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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 | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$15.1B
| $8.47M | 0.04% |
249,646
-6,332
| -2% | -$211K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $8.4M | 0.04% |
113,333
-1,704
| -1% | -$134K |
|
403
Wabtec
WAB
$49B
| $8.39M | 0.04% |
119,524
-287,934
| -71% | -$22.4M |
|
404
Brixmor Property Group
BRX
$9.94B
| $8.34M | 0.04% |
315,077
+42,037
| +15% | +$1.08M |
|
405
CubeSmart
CUBE
$9.31B
| $8.22M | 0.04% |
266,223
-61,193
| -19% | -$1.91M |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.21M | 0.04% |
301,123
+8,081
| +3% | +$236K |
|
407
Lamar Advertising Co
LAMR
$16.1B
| $8.12M | 0.04% |
122,538
-3,108
| -2% | -$196K |
|
408
Fulton Financial
FULT
$4.67B
| $8.05M | 0.04% |
596,600
| – | – |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.04% |
536,595
+21,064
| +4% | +$278K |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $7.96M | 0.04% |
650,000
+518,318
| +394% | +$3.9M |
|
|
PRA
411
DELISTED
ProAssurance
PRA
| $7.92M | 0.04% |
148,000
+7,000
| +5% | +$351K |
|
412
Franklin Resources
BEN
$16.8B
| $7.87M | 0.04% |
235,818
-6,075
| -3% | -$221K |
|
|
FCE.A
413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.86M | 0.04% |
+352,421
| New | +$7.68M |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $7.83M | 0.03% |
338,961
+4,453
| +1% | +$105K |
|
415
Best Buy
BBY
$18.4B
| $7.82M | 0.03% |
255,510
+8,298
| +3% | +$261K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $7.75M | 0.03% |
217,270
-26,353
| -11% | -$902K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $7.75M | 0.03% |
70,867
-44,000
| -38% | -$4.38M |
|
418
Highwoods Properties
HIW
$3.58B
| $7.71M | 0.03% |
146,080
-31,103
| -18% | -$1.5M |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $7.66M | 0.03% |
146,231
+2,779
| +2% | +$136K |
|
420
EPR Properties
EPR
$4.75B
| $7.63M | 0.03% |
94,589
-20,999
| -18% | -$1.48M |
|
421
iShares MSCI Italy ETF
EWI
$925M
| $7.59M | 0.03% |
350,000
| – | – |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $7.43M | 0.03% |
161,746
+4,614
| +3% | +$221K |
|
423
Akamai
AKAM
$18.1B
| $7.42M | 0.03% |
132,741
+2,700
| +2% | +$142K |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$2.25B
| $7.42M | 0.03% |
356,017
-9,029
| -2% | -$168K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $7.34M | 0.03% |
312,415
+29,974
| +11% | +$760K |
|
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.