We are live on ! Find out more
SO

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
CWT icon
1901
California Water Service
CWT
$3.05B
– –
-2,900
Closed -$72.2K
DLTH icon
1902
Duluth Holdings
DLTH
$160M
– –
-2,500
Closed -$41.4K
ETSY icon
1903
Etsy
ETSY
$7.67B
– –
-6,400
Closed -$51.2K
FWONA icon
1904
Liberty Media Series A
FWONA
$22.2B
– –
-5,574
Closed -$147K
GMED icon
1905
Globus Medical
GMED
$10.2B
– –
-26,500
Closed -$648K
HAFC icon
1906
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
1
– –
HAIN icon
1907
Hain Celestial
HAIN
$49.4M
– –
-465,000
Closed -$18.8M
HALO icon
1908
Halozyme
HALO
$9.59B
– –
-6,100
Closed -$57.4K
HLIT icon
1909
Harmonic Inc
HLIT
$1.26B
– –
-114,700
Closed -$375K
HLX icon
1910
Helix Energy Solutions
HLX
$1.43B
– –
-28,600
Closed -$121K
HRTX icon
1911
Heron Therapeutics
HRTX
$87M
– –
-12,100
Closed -$239K
IRDM icon
1912
Iridium Communications
IRDM
$5.06B
– –
-22,700
Closed -$163K
ITGR icon
1913
Integer Holdings
ITGR
$3.31B
– –
-658
Closed -$23.2K
KMPR icon
1914
Kemper
KMPR
$1.63B
– –
-400
Closed -$12K
MPAA icon
1915
Motorcar Parts of America
MPAA
$256M
– –
-10,300
Closed -$351K
NEM icon
1916
CALL
Newmont
NEM
$101B
– –
-5,000
Closed -$285K
OCFC icon
1917
OceanFirst Financial
OCFC
$1.69B
– –
-1,100
Closed -$19.3K
ODFL icon
1918
Old Dominion Freight Line
ODFL
$48B
– –
-165,000
Closed -$3.25M
OLLI icon
1919
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-3,300
Closed -$67.8K
ORA icon
1920
Ormat Technologies
ORA
$6.38B
– –
-7,300
Closed -$271K
PAYC icon
1921
Paycom
PAYC
$6.46B
– –
-24,400
Closed -$762K
PBR icon
1922
Petrobras
PBR
$122B
– –
-100,000
Closed -$430K
PBR.A icon
1923
Petrobras Class A
PBR.A
$109B
– –
-210,000
Closed -$714K
PMTS icon
1924
CPI Card Group
PMTS
$225M
– –
-1,120
Closed -$46.8K
PRAA icon
1925
PRA Group
PRAA
$615M
– –
-1,200
Closed -$34.5K
75 76
77
78 79

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.