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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
PBY
1976
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-51,800
Closed -$953K
BRCM
1977
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-354,328
Closed -$20.5M
SYA
1978
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-42,000
Closed -$1.33M
PCP
1979
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-85,360
Closed -$19.8M
MW
1980
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-33,000
Closed -$484K
BMR
1981
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-321,406
Closed -$7.61M
MDAS
1982
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-37,400
Closed -$1.16M
DYAX
1983
DELISTED
DYAX CORPORATION
DYAX
– –
-62,100
Closed -$2.34M
UTIW
1984
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-65,300
Closed -$459K
PMCS
1985
DELISTED
P M C SIERRA INC
PMCS
– –
-104,100
Closed -$1.21M
ACI
1986
DELISTED
ARCH COAL, INC.
ACI
– –
-250,000
Closed -$246K
TW
1987
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-13,631
Closed -$1.75M
KCLI
1988
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-9,800
Closed -$375K
OIBR.C
1989
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-3,021
Closed -$9K
IRC
1990
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-165,508
Closed -$1.76M
YELL
1991
DELISTED
Yellow Corporation Common Stock
YELL
– –
-15,700
Closed -$149K
HLS.WS
1992
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$0 ﹤0.01%
+21,804
New +$36.7K
IMH
1993
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-33,025
Closed -$469K
CB
1994
DELISTED
CHUBB CORPORATION
CB
– –
-215,350
Closed -$28.6M
SIXD
1995
DELISTED
6D Global Technologies Inc
SIXD
– –
-6,300
Closed -$18K
POM
1996
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-5,705
Closed -$148K
76 77 78 79
80

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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.