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
+2.94%
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
$22.5B
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 | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$70.4B
| $26.8M | 0.12% |
342,348
+90,900
| +36% | +$7.8M |
|
227
Blackrock
BLK
$164B
| $26.5M | 0.12% |
77,428
+149
| +0.2% | +$52.4K |
|
228
Vornado Realty Trust
VNO
$7.24B
| $26.4M | 0.12% |
326,015
-5,241
| -2% | -$406K |
|
229
Caterpillar
CAT
$410B
| $26.3M | 0.12% |
347,229
-24,240
| -7% | -$1.82M |
|
230
Automatic Data Processing
ADP
$97.2B
| $26.2M | 0.12% |
284,777
-6,733
| -2% | -$595K |
|
231
Healthpeak Properties
DOC
$15.3B
| $25.8M | 0.11% |
802,068
-23,070
| -3% | -$716K |
|
232
Cognizant
CTSH
$20.4B
| $25.5M | 0.11% |
446,220
-5,603
| -1% | -$339K |
|
|
TRCO
233
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.5M | 0.11% |
650,000
| – | – |
|
234
Mettler-Toledo International
MTD
$26B
| $25.3M | 0.11% |
69,214
+4,597
| +7% | +$1.68M |
|
235
Fortune Brands Innovations
FBIN
$5.99B
| $25.2M | 0.11% |
508,063
+493,680
| +3,432% | +$24.1M |
|
236
Jazz Pharmaceuticals
JAZZ
$15.7B
| $25.1M | 0.11% |
177,768
+16,078
| +10% | +$2.37M |
|
237
O-I Glass
OI
$1.39B
| $24.8M | 0.11% |
+1,375,000
| New | +$25.2M |
|
238
Church & Dwight Co
CHD
$23B
| $24.7M | 0.11% |
479,816
-2,678
| -0.6% | -$129K |
|
239
Essex Property Trust
ESS
$18.8B
| $24.4M | 0.11% |
106,911
-1,479
| -1% | -$330K |
|
240
Huntsman Corp
HUN
$2.32B
| $24.2M | 0.11% |
+1,800,000
| New | +$26.4M |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $24.2M | 0.11% |
810,149
-20,076
| -2% | -$567K |
|
242
Tractor Supply
TSCO
$15.4B
| $24M | 0.11% |
1,316,990
-2,655
| -0.2% | -$49.3K |
|
243
The Mosaic Company
MOS
$7.24B
| $23.6M | 0.1% |
900,811
+83,355
| +10% | +$2.21M |
|
244
United Airlines
UAL
$38.1B
| $23.4M | 0.1% |
569,526
+562,801
| +8,369% | +$26.6M |
|
245
Netflix
NFLX
$285B
| $23.3M | 0.1% |
2,548,220
-575,760
| -18% | -$5.53M |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
874,224
-11,065
| -1% | -$260K |
|
247
Northrop Grumman
NOC
$74.6B
| $23.1M | 0.1% |
104,021
-9,800
| -9% | -$2.06M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $23.1M | 0.1% |
308,127
-2,064
| -0.7% | -$164K |
|
249
TechnipFMC
FTI
$29.9B
| $22.9M | 0.1% |
1,153,723
+205,186
| +22% | +$4.24M |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $22.9M | 0.1% |
517,963
+5,963
| +1% | +$229K |
|
Similar funds
RG
KK
VAI
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.