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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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$57.1B
| $15M | 0.07% |
165,000
| – | – |
|
327
Iron Mountain
IRM
$37B
| $14.6M | 0.06% |
366,048
+79,433
| +28% | +$2.89M |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| $14.1M | 0.06% |
250,000
| – | – |
|
329
Corning
GLW
$133B
| $13.8M | 0.06% |
673,045
-21,630
| -3% | -$434K |
|
330
Ingredion
INGR
$6.46B
| $13.7M | 0.06% |
106,133
-267,173
| -72% | -$31.1M |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.06% |
249,033
-31,073
| -11% | -$1.69M |
|
332
Bread Financial
BFH
$4.12B
| $13.5M | 0.06% |
86,368
-40,035
| -32% | -$6.66M |
|
333
HP
HPQ
$23B
| $13.4M | 0.06% |
1,064,767
-40,616
| -4% | -$506K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $13.3M | 0.06% |
156,674
+345
| +0.2% | +$30.8K |
|
335
Estee Lauder
EL
$29.9B
| $13.3M | 0.06% |
146,059
+7,335
| +5% | +$684K |
|
336
Goodyear
GT
$2.14B
| $13.3M | 0.06% |
517,812
-3,182
| -0.6% | -$91.3K |
|
337
Enovis
ENOV
$1.53B
| $13.2M | 0.06% |
+290,500
| New | +$14.2M |
|
338
VF Corp
VFC
$6.74B
| $13.2M | 0.06% |
228,325
+2,943
| +1% | +$174K |
|
339
iShares MSCI China ETF
MCHI
$6.06B
| $13.1M | 0.06% |
310,000
| – | – |
|
340
TSMC
TSM
$2.18T
| $13.1M | 0.06% |
500,000
| – | – |
|
341
Compañía de Minas Buenaventura
BVN
$8.15B
| $13.1M | 0.06% |
1,094,115
| – | – |
|
342
Sabesp
SBS
$20.4B
| $12.9M | 0.06% |
7,425,392
| – | – |
|
343
Nasdaq
NDAQ
$51.4B
| $12.9M | 0.06% |
598,143
+11,931
| +2% | +$255K |
|
344
Scholastic
SCHL
$856M
| $12.8M | 0.06% |
323,000
+800
| +0.2% | +$30.1K |
|
345
Harley-Davidson
HOG
$2.91B
| $12.6M | 0.06% |
279,116
-4,702
| -2% | -$216K |
|
346
Tanger
SKT
$4.76B
| $12.5M | 0.06% |
310,736
-123,645
| -28% | -$4.5M |
|
347
Regency Centers
REG
$15.1B
| $12.5M | 0.06% |
148,940
-2,739
| -2% | -$211K |
|
348
Pitney Bowes
PBI
$2.44B
| $12.5M | 0.06% |
700,000
| – | – |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.06% |
400,000
+397,199
| +14,181% | +$12.4M |
|
350
Loews
L
$23.6B
| $12.3M | 0.05% |
299,947
-57,177
| -16% | -$2.27M |
|
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.