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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.5B
AUM Growth
+$230M
(+1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
2,128
New
235
Increased
802
Reduced
632
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$51.8M |
| 2 |
L3Harris
LHX
|
+$49.4M |
| 3 |
Intuit
INTU
|
+$40.2M |
| 4 |
TJX Companies
TJX
|
+$38.3M |
| 5 |
Intuitive Surgical
ISRG
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$71.9M |
| 2 |
Kroger
KR
|
+$55.5M |
| 3 |
NVIDIA
NVDA
|
+$53M |
| 4 |
Albemarle
ALB
|
+$43.5M |
| 5 |
Apple
AAPL
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.96% |
| 2 | Financials | 13.59% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$778M
| $19.8M | 0.09% |
1,110,700
+712,400
| +179% | +$13.2M |
|
277
Boston Scientific
BSX
$71B
| $19.8M | 0.09% |
846,118
+778,670
| +1,154% | +$16.8M |
|
278
iShares China Large-Cap ETF
FXI
$4.36B
| $19.7M | 0.09% |
576,000
| – | – |
|
279
Hewlett Packard
HPE
$65.2B
| $19.4M | 0.09% |
1,826,915
+18,759
| +1% | +$191K |
|
280
Wynn Resorts
WYNN
$10.1B
| $19.4M | 0.09% |
213,975
-25,222
| -11% | -$2.4M |
|
281
Illinois Tool Works
ITW
$82.4B
| $19.3M | 0.09% |
185,447
+111
| +0.1% | +$11.6K |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $19.2M | 0.09% |
907,800
+7,800
| +0.9% | +$147K |
|
|
MDSO
283
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.1M | 0.08% |
406,497
+2,500
| +0.6% | +$109K |
|
284
Federal Realty Investment Trust
FRT
$10.7B
| $19M | 0.08% |
114,647
-2,185
| -2% | -$340K |
|
285
A.O. Smith
AOS
$8.21B
| $18.8M | 0.08% |
427,658
+291,658
| +214% | +$11.8M |
|
286
Aflac
AFL
$64.7B
| $18.8M | 0.08% |
521,364
-41,198
| -7% | -$1.41M |
|
287
SITE Centers
SITC
$176M
| $18.6M | 0.08% |
796,121
-2,887
| -0.4% | -$65.2K |
|
|
SCHW
288
Charles Schwab
SCHW
$184B
| $18.6M | 0.08% |
734,486
-2,545
| -0.3% | -$72.3K |
|
289
Aon
AON
$75.8B
| $18.5M | 0.08% |
169,322
+162,239
| +2,291% | +$17.2M |
|
290
iShares MSCI France ETF
EWQ
$338M
| $18.3M | 0.08% |
800,000
| – | – |
|
|
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
| $18M | 0.08% |
301,400
-500
| -0.2% | -$27.6K |
|
292
Johnson Controls International
JCI
$88.8B
| $17.9M | 0.08% |
387,129
+83
| +0% | +$3.66K |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.8M | 0.08% |
850,000
+250,000
| +42% | +$5.67M |
|
294
S&P Global
SPGI
$121B
| $17.7M | 0.08% |
+164,802
| New | +$17.7M |
|
295
ICICI Bank
IBN
$108B
| $17.6M | 0.08% |
2,695,000
| – | – |
|
296
Extra Space Storage
EXR
$31.6B
| $17.4M | 0.08% |
188,165
+598
| +0.3% | +$54K |
|
297
VeriSign
VRSN
$27.2B
| $17.4M | 0.08% |
200,892
+43,949
| +28% | +$3.79M |
|
298
Sysco
SYY
$39.7B
| $17.3M | 0.08% |
340,354
+321,121
| +1,670% | +$15.5M |
|
299
Air Products & Chemicals
APD
$64.9B
| $17.1M | 0.08% |
130,163
-12,244
| -9% | -$1.63M |
|
|
APC
300
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.08% |
320,622
+5,060
| +2% | +$256K |
|
Similar funds
PAM
WP
TCIIS
NA
STRS Ohio's Q2 2016 Portfolio in Review
As of Q2 2016, STRS Ohio held 2,128 positions worth $22.5B, up 1% from $22.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio's Q2 2016 filing shows 235 new, 802 increased, 632 reduced and 217 closed positions. Its largest new stake was Huntsman Corp: 1,800,000 shares worth $24.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $71.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- STRS Ohio's largest Q2 2016 buy was Huntsman Corp: 1,800,000 shares worth $24.2M.
- STRS Ohio added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $51.8M increase.
- STRS Ohio's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $71.9M.
- STRS Ohio fully exited ADT Corp in Q2 2016, selling an estimated $41.4M.
- STRS Ohio's ten largest holdings make up 13% of its $22.5B portfolio in Q2 2016.
- STRS Ohio opened 235 new positions and closed 217 in Q2 2016.
- STRS Ohio's portfolio value rose 1% quarter-over-quarter to $22.5B.
Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.