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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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.97B
| $9.83M | 0.04% |
253,632
-2,931
| -1% | -$124K |
|
377
Las Vegas Sands
LVS
$30B
| $9.78M | 0.04% |
224,981
+669
| +0.3% | +$31.3K |
|
|
TTM
378
DELISTED
Tata Motors Limited
TTM
| $9.71M | 0.04% |
280,000
| – | – |
|
|
FIG
379
DELISTED
Fortress Investment Group Llc
FIG
| $9.7M | 0.04% |
2,195,000
| – | – |
|
|
GRMN
380
Garmin
GRMN
$46.4B
| $9.54M | 0.04% |
225,000
-2,537
| -1% | -$105K |
|
381
Alcoa
AA
$12.2B
| $9.39M | 0.04% |
421,360
+1,712
| +0.4% | +$40.1K |
|
382
iShares MSCI South Korea ETF
EWY
$22.7B
| $9.37M | 0.04% |
179,900
| – | – |
|
383
W.P. Carey
WPC
$16.8B
| $9.28M | 0.04% |
136,488
-1,516
| -1% | -$95.2K |
|
384
Acadia Realty Trust
AKR
$2.98B
| $9.27M | 0.04% |
260,986
+236
| +0.1% | +$8.07K |
|
|
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.27M | 0.04% |
250,000
-2,247
| -0.9% | -$85.4K |
|
386
Kilroy Realty
KRC
$4.49B
| $9.17M | 0.04% |
138,279
-3,508
| -2% | -$222K |
|
387
Equity Lifestyle Properties
ELS
$12.7B
| $9.16M | 0.04% |
228,994
-5,808
| -2% | -$211K |
|
388
Avnet
AVT
$7.39B
| $9.11M | 0.04% |
225,000
-3,840
| -2% | -$160K |
|
|
GNC
389
DELISTED
GNC Holdings, Inc.
GNC
| $9.01M | 0.04% |
370,900
+75,900
| +26% | +$2.1M |
|
|
PRXL
390
DELISTED
Parexel International Corp
PRXL
| $9M | 0.04% |
143,200
+8,700
| +6% | +$538K |
|
391
Zoetis
ZTS
$31.1B
| $8.97M | 0.04% |
189,111
-18,829
| -9% | -$890K |
|
|
PPL
392
PPL Corp
PPL
$27.2B
| $8.9M | 0.04% |
235,898
-26,251
| -10% | -$1,000K |
|
393
United Rentals
URI
$64.8B
| $8.87M | 0.04% |
132,132
| – | – |
|
|
EDR
394
DELISTED
Education Realty Trust Inc
EDR
| $8.82M | 0.04% |
191,179
-6,634
| -3% | -$278K |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.04% |
153,994
+9,677
| +7% | +$506K |
|
|
LPT
396
DELISTED
Liberty Property Trust
LPT
| $8.8M | 0.04% |
221,607
-7,993
| -3% | -$291K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$783M
| $8.73M | 0.04% |
42,747
+23,184
| +119% | +$4.68M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $8.66M | 0.04% |
208,892
-206,663
| -50% | -$8.54M |
|
399
America Movil
AMX
$78.4B
| $8.58M | 0.04% |
700,000
| – | – |
|
|
LHO
400
DELISTED
LaSalle Hotel Properties
LHO
| $8.48M | 0.04% |
359,674
-5,591
| -2% | -$132K |
|
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.