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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.9B
| $6.13M | 0.03% |
167,686
+2,494
| +2% | +$94.9K |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.08M | 0.03% |
109,210
-8,307
| -7% | -$400K |
|
|
SOHU
453
Sohu.com
SOHU
$336M
| $6.06M | 0.03% |
160,000
| – | – |
|
454
Signet Jewelers
SIG
$3.52B
| $6.02M | 0.03% |
73,009
+63,531
| +670% | +$6.46M |
|
455
Baidu
BIDU
$36.6B
| $6.01M | 0.03% |
36,400
+26,600
| +271% | +$4.67M |
|
|
RPAI
456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6M | 0.03% |
354,765
-8,998
| -2% | -$146K |
|
457
First Industrial Realty Trust
FR
$8.98B
| $5.95M | 0.03% |
213,931
+8,744
| +4% | +$214K |
|
458
CoreCivic
CXW
$3.18B
| $5.9M | 0.03% |
168,475
-4,273
| -2% | -$140K |
|
459
AngloGold Ashanti
AU
$41B
| $5.89M | 0.03% |
326,000
| – | – |
|
460
Omnicell
OMCL
$1.86B
| $5.85M | 0.03% |
170,900
-8,500
| -5% | -$265K |
|
461
Regions Financial
RF
$26.3B
| $5.71M | 0.03% |
670,969
+25,329
| +4% | +$229K |
|
462
American Homes 4 Rent
AMH
$11.9B
| $5.69M | 0.03% |
277,983
-16,312
| -6% | -$282K |
|
463
West Pharmaceutical
WST
$25.3B
| $5.54M | 0.02% |
73,000
-18,100
| -20% | -$1.32M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.02% |
189,482
-4,805
| -2% | -$137K |
|
465
Itaú Unibanco
ITUB
$93.5B
| $5.48M | 0.02% |
1,317,047
| – | – |
|
466
Pacira BioSciences
PCRX
$1.01B
| $5.4M | 0.02% |
160,000
-41,300
| -21% | -$2.03M |
|
467
Visteon
VC
$2.75B
| $5.26M | 0.02% |
80,000
| – | – |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.23M | 0.02% |
631,991
+9,000
| +1% | +$79.5K |
|
469
WPP
WPP
$3.95B
| $5.23M | 0.02% |
50,000
-50,000
| -50% | -$5.72M |
|
470
Telefônica Brasil
VIV
$22.4B
| $5.22M | 0.02% |
384,000
| – | – |
|
|
HF
471
DELISTED
HFF Inc.
HF
| $5.2M | 0.02% |
179,900
-1,600
| -0.9% | -$48.1K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.02% |
246,995
+45,003
| +22% | +$863K |
|
473
Plexus
PLXS
$6.94B
| $5.18M | 0.02% |
119,900
-9,200
| -7% | -$388K |
|
474
CDW
CDW
$16.6B
| $5.16M | 0.02% |
128,648
+125,703
| +4,268% | +$5.21M |
|
475
Cemex
CX
$18.4B
| $5.13M | 0.02% |
865,278
-1
| -0% | -$6 |
|
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.