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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 | |
|---|---|---|---|---|---|---|
301
SL Green Realty
SLG
$3.56B
| $17M | 0.08% |
164,971
-1,777
| -1% | -$175K |
|
302
Copa Holdings
CPA
$5.66B
| $17M | 0.08% |
+325,000
| New | +$18.8M |
|
303
Deere & Co
DE
$164B
| $17M | 0.08% |
209,403
+1,128
| +0.5% | +$92.5K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $16.9M | 0.08% |
325,976
-19,607
| -6% | -$1.03M |
|
305
Allstate
ALL
$64.8B
| $16.9M | 0.08% |
242,149
-4,460
| -2% | -$299K |
|
306
Camden Property Trust
CPT
$11.1B
| $16.9M | 0.08% |
191,103
-2,507
| -1% | -$209K |
|
307
Regeneron Pharmaceuticals
REGN
$68.3B
| $16.7M | 0.07% |
47,688
-9,839
| -17% | -$3.79M |
|
308
Sociedad Química y Minera de Chile
SQM
$19.8B
| $16.5M | 0.07% |
668,679
-18,054
| -3% | -$396K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.07% |
323,324
+12,360
| +4% | +$582K |
|
310
UDR
UDR
$12.8B
| $16.3M | 0.07% |
441,031
+1,504
| +0.3% | +$53.9K |
|
|
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.3M | 0.07% |
681,761
+1,769
| +0.3% | +$46.7K |
|
|
B
312
Barrick Mining
B
$62.8B
| $16.1M | 0.07% |
755,000
| – | – |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.07% |
439,750
+12,765
| +3% | +$407K |
|
314
Applied Materials
AMAT
$440B
| $16.1M | 0.07% |
671,122
+634,082
| +1,712% | +$14M |
|
315
Cardinal Health
CAH
$51.7B
| $16.1M | 0.07% |
205,843
-5,984
| -3% | -$477K |
|
|
LOCK
316
DELISTED
LifeLock, Inc.
LOCK
| $15.9M | 0.07% |
1,007,800
-13,600
| -1% | -$178K |
|
317
LyondellBasell Industries
LYB
$20.1B
| $15.9M | 0.07% |
214,014
-145,700
| -41% | -$12M |
|
318
Dollar Tree
DLTR
$23.5B
| $15.9M | 0.07% |
168,265
-17,040
| -9% | -$1.44M |
|
319
Norfolk Southern
NSC
$74.3B
| $15.7M | 0.07% |
184,508
-4,125
| -2% | -$351K |
|
320
Tesla
TSLA
$1.4T
| $15.6M | 0.07% |
1,101,285
+141,600
| +15% | +$2.15M |
|
321
Archer Daniels Midland
ADM
$42.1B
| $15.5M | 0.07% |
361,632
-29,754
| -8% | -$1.19M |
|
322
Under Armour Class C
UA
$3.02B
| $15.5M | 0.07% |
+425,000
| New | +$15.7M |
|
323
eBay
EBAY
$49.3B
| $15.4M | 0.07% |
658,023
-149,953
| -19% | -$3.62M |
|
324
Valero Energy
VLO
$92.3B
| $15.4M | 0.07% |
301,748
-3,065
| -1% | -$173K |
|
325
Baxter International
BAX
$11.2B
| $15.1M | 0.07% |
333,146
-8,693
| -3% | -$381K |
|
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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.