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 | |
|---|---|---|---|---|---|---|
351
Steel Dynamics
STLD
$34.4B
| $12.3M | 0.05% |
500,000
-200,000
| -29% | -$4.89M |
|
352
Mid-America Apartment Communities
MAA
$15.3B
| $12.2M | 0.05% |
114,849
-968
| -0.8% | -$97.2K |
|
353
Alibaba
BABA
$279B
| $12.1M | 0.05% |
151,900
+105,200
| +225% | +$8.23M |
|
354
Ashland
ASH
$3.13B
| $11.9M | 0.05% |
212,400
+3,479
| +2% | +$192K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
169,779
+2,100
| +1% | +$152K |
|
356
Carnival Corporation Ltd
CCL
$35.7B
| $11.7M | 0.05% |
264,799
-7,279
| -3% | -$357K |
|
357
Viatris
VTRS
$19.8B
| $11.6M | 0.05% |
268,295
+11,633
| +5% | +$515K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.05% |
659,695
| – | – |
|
359
Dr. Reddy's Laboratories
RDY
$9.48B
| $11.5M | 0.05% |
1,120,000
| – | – |
|
360
Jacobs Solutions
J
$15.4B
| $11.5M | 0.05% |
278,063
-33,474
| -11% | -$1.32M |
|
361
Martin Marietta Materials
MLM
$33.1B
| $11.4M | 0.05% |
59,357
+426
| +0.7% | +$76.2K |
|
|
PDM
362
Piedmont Realty Trust
PDM
$1.2B
| $11.4M | 0.05% |
527,213
-5,534
| -1% | -$112K |
|
363
Edison International
EIX
$30.9B
| $11.2M | 0.05% |
144,833
+10,369
| +8% | +$744K |
|
364
NNN REIT
NNN
$9.32B
| $11.2M | 0.05% |
215,989
-897
| -0.4% | -$41.6K |
|
365
Hyatt Hotels
H
$17.6B
| $11.1M | 0.05% |
225,000
| – | – |
|
|
BCPC
366
Balchem Corp
BCPC
$5.21B
| $11M | 0.05% |
183,800
+7,300
| +4% | +$446K |
|
367
Zimmer Biomet
ZBH
$17.2B
| $10.7M | 0.05% |
91,562
-182,811
| -67% | -$20.7M |
|
368
Nabors Industries
NBR
$1.26B
| $10.5M | 0.05% |
20,820
-10,000
| -32% | -$4.73M |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.05% |
75,000
-120,300
| -62% | -$17M |
|
|
BEAV
370
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.05% |
225,000
+48,204
| +27% | +$2.3M |
|
|
MBLY
371
DELISTED
Mobileye N.V.
MBLY
| $10.4M | 0.05% |
225,000
+75,000
| +50% | +$2.87M |
|
372
Hartford Financial Services
HIG
$38.6B
| $10.4M | 0.05% |
233,639
+4,211
| +2% | +$188K |
|
|
AIV
373
Aimco
AIV
$377M
| $10.3M | 0.05% |
1,759,317
-44,621
| -2% | -$247K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.05% |
195,392
-4,955
| -2% | -$233K |
|
375
Gaming and Leisure Properties
GLPI
$12.7B
| $10.2M | 0.05% |
295,578
+159,212
| +117% | +$5.28M |
|
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.