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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
(-0.44%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,996
New
89
Increased
712
Reduced
620
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$52.8M |
| 3 |
Sempra
SRE
|
+$47.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.1M |
| 5 |
Sherwin-Williams
SHW
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$33.3M |
| 2 |
Citizens Financial Group
CFG
|
+$30.6M |
| 3 |
Verizon
VZ
|
+$29.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
176
DELISTED
Level 3 Communications Inc
LVLT
| $36.9M | 0.17% |
697,663
+854
| +0.1% | +$42.1K |
|
|
TCO
177
DELISTED
Taubman Centers Inc.
TCO
| $36.8M | 0.17% |
516,621
+219,226
| +74% | +$15.5M |
|
|
BNY
178
Bank of New York Mellon
BNY
$108B
| $36.6M | 0.16% |
994,060
+4,102
| +0.4% | +$149K |
|
179
Edwards Lifesciences
EW
$48.2B
| $36.6M | 0.16% |
1,244,625
-111,435
| -8% | -$3.07M |
|
180
Equinix
EQIX
$102B
| $36.2M | 0.16% |
109,599
+8,328
| +8% | +$2.53M |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.16% |
176,399
+444
| +0.3% | +$84K |
|
182
Middleby
MIDD
$5.95B
| $36M | 0.16% |
337,540
| – | – |
|
183
Fomento Económico Mexicano
FMX
$44.2B
| $35.5M | 0.16% |
369,000
+20,000
| +6% | +$1.83M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $35.3M | 0.16% |
556,824
+1,985
| +0.4% | +$119K |
|
185
Broadcom
AVGO
$1.88T
| $35.2M | 0.16% |
2,278,490
+691,630
| +44% | +$9.35M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $34.9M | 0.16% |
284,932
+10,992
| +4% | +$1.35M |
|
187
Ventas
VTR
$47.7B
| $34.2M | 0.15% |
543,971
-5,639
| -1% | -$317K |
|
188
Equifax
EFX
$19.5B
| $34M | 0.15% |
297,869
+239,811
| +413% | +$25.2M |
|
189
Emerson Electric
EMR
$80.7B
| $33M | 0.15% |
605,995
+1,061
| +0.2% | +$51.2K |
|
190
Ulta Beauty
ULTA
$20.6B
| $32.9M | 0.15% |
170,065
+544
| +0.3% | +$94.8K |
|
191
SBA Communications
SBAC
$18.9B
| $32.6M | 0.15% |
325,688
+399
| +0.1% | +$38.1K |
|
192
Teva Pharmaceuticals
TEVA
$35.1B
| $32.6M | 0.15% |
609,502
| – | – |
|
193
Weyerhaeuser
WY
$17.1B
| $32.5M | 0.15% |
1,048,749
-82,953
| -7% | -$2.22M |
|
194
Wabtec
WAB
$49.6B
| $32.3M | 0.15% |
407,458
+447
| +0.1% | +$31K |
|
|
VISN
195
Vistance Networks Inc
VISN
$2.7B
| $32M | 0.14% |
1,145,700
-320,000
| -22% | -$7.77M |
|
196
Netflix
NFLX
$287B
| $31.9M | 0.14% |
3,123,980
-2,422,310
| -44% | -$23.8M |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $31M | 0.14% |
763,656
-229,773
| -23% | -$8.73M |
|
198
Halliburton
HAL
$27.9B
| $30.9M | 0.14% |
866,123
+2,404
| +0.3% | +$78.4K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $30.9M | 0.14% |
303,000
+27,000
| +10% | +$2.61M |
|
|
200
LyondellBasell Industries
LYB
$20.6B
| $30.8M | 0.14% |
359,714
-365,923
| -50% | -$29.4M |
|
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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.