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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
201
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.7M | 0.14% |
1,225,000
+225,000
| +23% | +$5.65M |
|
202
Boston Properties
BXP
$11B
| $30.4M | 0.14% |
239,530
-6,099
| -2% | -$724K |
|
203
Kimberly-Clark
KMB
$35.6B
| $30.3M | 0.14% |
225,313
-349
| -0.2% | -$45.4K |
|
204
Conagra Brands
CAG
$6.96B
| $30.3M | 0.14% |
872,620
-4,957
| -0.6% | -$161K |
|
205
APA Corp
APA
$13.2B
| $30M | 0.13% |
615,301
-78
| -0% | -$3.24K |
|
206
United Parks & Resorts
PRKS
$2.07B
| $29.5M | 0.13% |
1,400,000
| – | – |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $29.5M | 0.13% |
262,431
-117
| -0% | -$12.5K |
|
208
Phillips 66
PSX
$85.8B
| $29.4M | 0.13% |
339,535
+846
| +0.2% | +$68.8K |
|
|
BWLD
209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.9M | 0.13% |
195,300
| – | – |
|
|
INXN
210
DELISTED
Interxion Holding N.V.
INXN
| $28.9M | 0.13% |
836,017
-280,000
| -25% | -$8.71M |
|
211
Morgan Stanley
MS
$339B
| $28.8M | 0.13% |
1,151,305
-433,778
| -27% | -$11.1M |
|
212
Kraft Heinz
KHC
$30.5B
| $28.8M | 0.13% |
366,331
+5,059
| +1% | +$379K |
|
213
Caterpillar
CAT
$417B
| $28.4M | 0.13% |
371,469
+1,393
| +0.4% | +$93.4K |
|
214
Zimmer Biomet
ZBH
$17.4B
| $28.4M | 0.13% |
274,373
+150,410
| +121% | +$14.6M |
|
215
Cognizant
CTSH
$20B
| $28.3M | 0.13% |
451,823
+995
| +0.2% | +$57.8K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $28.3M | 0.13% |
910,615
+900,095
| +8,556% | +$28.2M |
|
217
Bunge Global
BG
$24.2B
| $28.3M | 0.13% |
499,855
-535
| -0.1% | -$30.5K |
|
218
Mattel
MAT
$4.12B
| $28.3M | 0.13% |
841,181
+798,594
| +1,875% | +$24.3M |
|
219
Prudential Financial
PRU
$40.6B
| $27.6M | 0.12% |
381,479
+601
| +0.2% | +$41.9K |
|
220
Dominion Energy
D
$62.9B
| $27.3M | 0.12% |
363,599
+1,052
| +0.3% | +$74.4K |
|
221
Realty Income
O
$60.9B
| $27.1M | 0.12% |
446,780
-9,594
| -2% | -$534K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.3B
| $26.9M | 0.12% |
326,084
+24,027
| +8% | +$1.95M |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $26.7M | 0.12% |
310,191
+139,007
| +81% | +$11.9M |
|
224
Blackrock
BLK
$162B
| $26.3M | 0.12% |
77,279
-62,535
| -45% | -$19.8M |
|
225
Automatic Data Processing
ADP
$96.5B
| $26.2M | 0.12% |
291,510
+486
| +0.2% | +$40.7K |
|
Similar funds
RG
KK
VAI
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.