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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
NEOS
1826
DELISTED
Neos Therapeutics, Inc
NEOS
$19K ﹤0.01%
1,800
– –
FCPT icon
1827
Four Corners Property Trust
FCPT
$2.86B
$18K ﹤0.01%
1,014
-4
-0.4% -$67
TIPT icon
1828
Tiptree Inc
TIPT
$661M
$18K ﹤0.01%
3,293
-6,307
-66% -$37.2K
ABTX
1829
DELISTED
Allegiance Bancshares
ABTX
$18K ﹤0.01%
1,000
– –
DYN
1830
DELISTED
Dynegy, Inc.
DYN
$17K ﹤0.01%
+1,200
New +$13.7K
XTLY
1831
DELISTED
Xactly Corporation
XTLY
$17K ﹤0.01%
2,500
– –
LNTH icon
1832
Lantheus
LNTH
$6.75B
$16K ﹤0.01%
8,800
– –
VYGR icon
1833
Voyager Therapeutics
VYGR
$181M
$16K ﹤0.01%
1,900
– –
CALM icon
1834
Cal-Maine
CALM
$4.08B
$15K ﹤0.01%
+300
New +$15K
MATW icon
1835
Matthews International
MATW
$855M
$15K ﹤0.01%
300
-500
-63% -$24.4K
RPT
1836
Rithm Property Trust
RPT
$90M
$15K ﹤0.01%
242
– –
NVTR
1837
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15K ﹤0.01%
+2,800
New +$15.1K
EQBK icon
1838
Equity Bancshares
EQBK
$1.01B
$14K ﹤0.01%
700
– –
ALTA
1839
DELISTED
Altabancorp
ALTA
$14K ﹤0.01%
900
– –
DMTX
1840
DELISTED
Dimension Therapeutics, Inc
DMTX
$14K ﹤0.01%
1,800
– –
HBNC icon
1841
Horizon Bancorp
HBNC
$1.01B
$13K ﹤0.01%
1,265
-13,360
-91% -$148K
APIC
1842
DELISTED
Apigee Corporation Common Stock
APIC
$13K ﹤0.01%
1,600
– –
ADEA icon
1843
Adeia
ADEA
$2.96B
$12K ﹤0.01%
1,512
– –
AVD icon
1844
American Vanguard Corp
AVD
$72.1M
$12K ﹤0.01%
+800
New +$10.4K
CHRS icon
1845
Coherus Oncology
CHRS
$219M
$12K ﹤0.01%
600
– –
USLM icon
1846
United States Lime & Minerals
USLM
$3.09B
$12K ﹤0.01%
1,000
– –
XBIT icon
1847
XBiotech
XBIT
$69.2M
$12K ﹤0.01%
1,300
– –
WSBC icon
1848
WesBanco
WSBC
$3.83B
$11K ﹤0.01%
400
– –
MPSX
1849
DELISTED
Multi Packaging Solutions Intl.
MPSX
$11K ﹤0.01%
700
-5,500
-89% -$86.7K
AGYS icon
1850
Agilysys
AGYS
$2.7B
$10K ﹤0.01%
+1,000
New +$10.1K
72 73
74
75 76

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UIM
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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.