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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.3B
AUM Growth
-$98.5M
Cap. Flow
-$71.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$60.6M
2
RAI
Reynolds American Inc
RAI
+$52.8M
3
SRE icon
Sempra
SRE
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$33.3M
2
CFG icon
Citizens Financial Group
CFG
+$30.6M
3
VZ icon
Verizon
VZ
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
1801
CytomX Therapeutics
CTMX
$725M
$32K ﹤0.01%
2,500
– –
MCFT icon
1802
MasterCraft Boat Holdings
MCFT
$576M
$32K ﹤0.01%
2,300
– –
UDF
1803
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$31K ﹤0.01%
9,800
– –
TCBI icon
1804
Texas Capital Bancshares
TCBI
$4.31B
$30K ﹤0.01%
800
-3,200
-80% -$118K
TIVO
1805
DELISTED
Tivo Inc
TIVO
$30K ﹤0.01%
+1,500
New +$29.8K
INST
1806
DELISTED
Instructure, Inc.
INST
$30K ﹤0.01%
1,700
– –
PNFP icon
1807
Pinnacle Financial Partners Inc
PNFP
$15.1B
$29K ﹤0.01%
600
-500
-45% -$23.9K
CPRX
1808
DELISTED
Catalyst Pharmaceutical
CPRX
$28K ﹤0.01%
24,100
– –
DNOW icon
1809
DNOW Inc
DNOW
$2.63B
$28K ﹤0.01%
1,631
– –
TARA icon
1810
Protara Therapeutics
TARA
$227M
$28K ﹤0.01%
93
– –
GEN
1811
DELISTED
Genesis Healthcare, Inc.
GEN
$27K ﹤0.01%
11,700
– –
KALU icon
1812
Kaiser Aluminum
KALU
$2.95B
$25K ﹤0.01%
+300
New +$23.6K
KLXI
1813
DELISTED
KLX Inc.
KLXI
$25K ﹤0.01%
+949
New +$23.2K
PDSB icon
1814
PDS Biotechnology
PDSB
$39.2M
$24K ﹤0.01%
135
– –
GNMX
1815
DELISTED
Aevi Genomic Medicine Inc
GNMX
$23K ﹤0.01%
5,400
– –
EDE
1816
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
+700
New +$21.8K
ROCK icon
1817
Gibraltar Industries
ROCK
$1.32B
$22K ﹤0.01%
800
– –
JJSF icon
1818
J&J Snack Foods
JJSF
$1.43B
$21K ﹤0.01%
200
– –
NRC icon
1819
NRC Health Common Stock
NRC
$469M
$21K ﹤0.01%
1,400
– –
MYOK
1820
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$21K ﹤0.01%
2,000
– –
N
1821
DELISTED
Netsuite Inc
N
$21K ﹤0.01%
308
– –
NVCR icon
1822
NovoCure
NVCR
$2.32B
$20K ﹤0.01%
1,400
-1,400
-50% -$20.1K
FENX
1823
DELISTED
Fenix Parts, Inc.
FENX
$20K ﹤0.01%
4,400
– –
CDTX
1824
DELISTED
Cidara Therapeutics
CDTX
$19K ﹤0.01%
75
– –
DCOY
1825
Decoy Therapeutics
DCOY
$2.63M
– –
0
– –
71 72
73
74 75

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STRS Ohio's Q1 2016 Portfolio in Review

As of Q1 2016, STRS Ohio held 1,996 positions worth $22.3B, down 0.44% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

STRS Ohio's Q1 2016 filing shows 89 new, 712 increased, 620 reduced and 104 closed positions. Its largest new stake was Chubb: 527,683 shares worth $62.9M. The largest sale was Tyson Foods, an estimated $33.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2016 buy was Chubb: 527,683 shares worth $62.9M.
  • STRS Ohio added most to Reynolds American Inc in Q1 2016, an estimated $52.8M increase.
  • STRS Ohio's biggest Q1 2016 reduction was Tyson Foods, cutting an estimated $33.3M.
  • STRS Ohio fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $28.6M.
  • STRS Ohio's ten largest holdings make up 14% of its $22.3B portfolio in Q1 2016.
  • STRS Ohio opened 89 new positions and closed 104 in Q1 2016.
  • STRS Ohio's portfolio value fell 0.44% quarter-over-quarter to $22.3B.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.