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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
WEB
1876
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
300
– –
ZAIS
1877
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5K ﹤0.01%
1,200
– –
TUBE
1878
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
400
– –
BMRC icon
1879
Bank of Marin Bancorp
BMRC
$454M
$4K ﹤0.01%
200
– –
CZR icon
1880
Caesars Entertainment
CZR
$6.08B
$4K ﹤0.01%
400
-8,600
-96% -$89.4K
THRM icon
1881
Gentherm
THRM
$1.29B
$4K ﹤0.01%
100
– –
SLCA
1882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
200
– –
TBRA
1883
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
577
– –
REI icon
1884
Ring Energy
REI
$335M
$3K ﹤0.01%
600
– –
TG icon
1885
Tredegar Corp
TG
$270M
$3K ﹤0.01%
200
– –
MXPT
1886
DELISTED
MaxPoint Interactive, Inc.
MXPT
$3K ﹤0.01%
550
– –
EV
1887
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+73
New +$2.17K
PETX
1888
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
400
– –
CDRB
1889
DELISTED
CODE REBEL CORP COM
CDRB
$1K ﹤0.01%
300
– –
TAT
1890
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
2,400
– –
AMBA icon
1891
Ambarella
AMBA
$2.94B
– –
-600
Closed -$24.8K
AMN icon
1892
AMN Healthcare
AMN
$1.3B
– –
-6,600
Closed -$189K
APPF icon
1893
AppFolio
APPF
$5.75B
– –
-1,800
Closed -$22.9K
ASML icon
1894
ASML
ASML
$693B
– –
-50,000
Closed -$4.44M
ASRT
1895
DELISTED
Assertio
ASRT
– –
-547
Closed -$507K
ATRA icon
1896
Atara Biotherapeutics
ATRA
$70.9M
– –
-184
Closed -$82.8K
ATRC icon
1897
AtriCure
ATRC
$1.68B
– –
-15,800
Closed -$278K
BLBD icon
1898
Blue Bird Corp
BLBD
$2.51B
– –
-1,600
Closed -$15.4K
BUSE icon
1899
First Busey Corp
BUSE
$2.47B
– –
-7,900
Closed -$154K
CAC icon
1900
Camden National
CAC
$899M
– –
-22,500
Closed -$605K
74 75
76
77 78

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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.