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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
+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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$90.1B
| $22.9M | 0.1% |
234,783
+11,596
| +5% | +$1.1M |
|
252
Phillips 66
PSX
$84.8B
| $22.8M | 0.1% |
287,387
-52,148
| -15% | -$4.26M |
|
253
Becton Dickinson
BDX
$42.2B
| $22.8M | 0.1% |
137,647
+1,413
| +1% | +$226K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.1% |
490,000
+80,000
| +20% | +$3.48M |
|
|
YHOO
255
DELISTED
Yahoo Inc
YHOO
| $22.5M | 0.1% |
598,673
-86,930
| -13% | -$3.21M |
|
|
MRSH
256
Marsh
MRSH
$84B
| $22.5M | 0.1% |
328,294
-1,391
| -0.4% | -$89.3K |
|
257
Travelers Companies
TRV
$77.6B
| $22.4M | 0.1% |
187,986
-2,230
| -1% | -$252K |
|
258
American Electric Power
AEP
$72.4B
| $22.3M | 0.1% |
318,556
+9,789
| +3% | +$641K |
|
259
Elevance Health
ELV
$84.4B
| $22.3M | 0.1% |
169,784
-1,705
| -1% | -$233K |
|
260
Kohl's
KSS
$2.16B
| $21.7M | 0.1% |
573,422
+68,503
| +14% | +$2.72M |
|
261
Monster Beverage
MNST
$93.6B
| $21.6M | 0.1% |
805,104
+70,524
| +10% | +$1.7M |
|
262
Avient
AVNT
$3.43B
| $21.5M | 0.1% |
611,000
-28,700
| -4% | -$1.01M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.09% |
668,952
-3,090
| -0.5% | -$100K |
|
264
PG&E
PCG
$39.9B
| $21.3M | 0.09% |
333,029
+7,717
| +2% | +$462K |
|
265
Macerich
MAC
$7.19B
| $21.3M | 0.09% |
249,137
-17,172
| -6% | -$1.34M |
|
266
Kimco Realty
KIM
$17.6B
| $21.1M | 0.09% |
672,520
+7,642
| +1% | +$220K |
|
267
CSX Corp
CSX
$92.8B
| $20.8M | 0.09% |
2,398,194
-37,647
| -2% | -$328K |
|
268
Humana
HUM
$47.7B
| $20.5M | 0.09% |
113,864
-2,216
| -2% | -$394K |
|
269
Trinity Industries
TRN
$2.87B
| $20.4M | 0.09% |
1,527,900
| – | – |
|
270
NOV
NOV
$7.3B
| $20.3M | 0.09% |
603,328
+7,160
| +1% | +$230K |
|
271
Yum! Brands
YUM
$40.7B
| $20.2M | 0.09% |
338,337
-17,457
| -5% | -$1.03M |
|
272
United Parks & Resorts
PRKS
$2.13B
| $20.1M | 0.09% |
1,400,000
| – | – |
|
|
PX
273
DELISTED
Praxair Inc
PX
| $20M | 0.09% |
177,846
+580
| +0.3% | +$65.8K |
|
274
Micron Technology
MU
$1.08T
| $19.9M | 0.09% |
1,442,669
-321,051
| -18% | -$3.65M |
|
275
Snap-on
SNA
$21B
| $19.9M | 0.09% |
125,788
+26,072
| +26% | +$4.14M |
|
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RG
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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.