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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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$28B
| $7.34M | 0.03% |
122,479
+9,933
| +9% | +$562K |
|
427
Douglas Emmett
DEI
$2.02B
| $7.3M | 0.03% |
205,491
-5,212
| -2% | -$172K |
|
428
iShares MSCI Brazil ETF
EWZ
$9.27B
| $7.23M | 0.03% |
240,000
-120,000
| -33% | -$3.31M |
|
429
Invesco
IVZ
$13.5B
| $7.21M | 0.03% |
282,402
-543
| -0.2% | -$16.1K |
|
430
Thomson Reuters
TRI
$38.1B
| $7.16M | 0.03% |
152,720
-14,990
| -9% | -$714K |
|
|
GPT
431
DELISTED
Gramercy Property Trust
GPT
| $7.09M | 0.03% |
256,494
-3,747
| -1% | -$98.6K |
|
432
AutoNation
AN
$6.89B
| $7.05M | 0.03% |
150,000
-1,670
| -1% | -$80.1K |
|
|
QVCGA
433
DELISTED
QVC Group Inc Series A
QVCGA
| $7.02M | 0.03% |
5,704
+5,531
| +3,197% | +$6.95M |
|
434
Allegion
ALLE
$12B
| $6.94M | 0.03% |
+100,000
| New | +$6.64M |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $6.91M | 0.03% |
169,362
-2,113
| -1% | -$80.3K |
|
436
Xylem
XYL
$27.6B
| $6.89M | 0.03% |
154,344
+150,676
| +4,108% | +$6.55M |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.71M | 0.03% |
191,884
+2,217
| +1% | +$70.3K |
|
|
MPT
438
Medical Properties Trust
MPT
$2.88B
| $6.63M | 0.03% |
435,674
-6,247
| -1% | -$88.4K |
|
439
Sun Communities
SUI
$14.7B
| $6.61M | 0.03% |
86,190
-16,353
| -16% | -$1.15M |
|
440
Healthcare Realty
HR
$7.37B
| $6.59M | 0.03% |
203,746
+3,060
| +2% | +$92.2K |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $6.58M | 0.03% |
223,263
+49,781
| +29% | +$1.31M |
|
|
CEE
442
Central and Eastern Europe Fund
CEE
$134M
| $6.55M | 0.03% |
357,325
| – | – |
|
|
SVC
443
Service Properties Trust
SVC
$1.11B
| $6.54M | 0.03% |
45,435
-1,153
| -2% | -$152K |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.48M | 0.03% |
134,871
-29,450
| -18% | -$1.25M |
|
|
DFT
445
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.41M | 0.03% |
134,921
+1,407
| +1% | +$60.5K |
|
|
XCO
446
DELISTED
Exco Resources
XCO
| $6.4M | 0.03% |
328,333
| – | – |
|
447
Check Point Software Technologies
CHKP
$13.3B
| $6.36M | 0.03% |
79,875
-994
| -1% | -$83.2K |
|
448
Jack Henry & Associates
JKHY
$10.4B
| $6.33M | 0.03% |
72,500
| – | – |
|
449
Neogen
NEOG
$2.14B
| $6.29M | 0.03% |
298,133
+282,666
| +1,828% | +$5.27M |
|
|
UMPQ
450
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.16M | 0.03% |
398,200
+3,000
| +0.8% | +$46.8K |
|
Similar funds
RG
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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.