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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| $163M | 0.73% |
1,880,722
-92,266
| -5% | -$7.46M |
|
27
Home Depot
HD
$331B
| $152M | 0.68% |
1,193,588
-29,040
| -2% | -$3.84M |
|
28
Pfizer
PFE
$142B
| $151M | 0.67% |
4,526,116
-113,121
| -2% | -$3.61M |
|
29
IBM
IBM
$198B
| $149M | 0.66% |
1,025,937
-14,859
| -1% | -$2.13M |
|
30
Cisco
CSCO
$442B
| $149M | 0.66% |
5,186,859
-63,224
| -1% | -$1.77M |
|
|
31
iShares MSCI EAFE ETF
EFA
$76.9B
| $145M | 0.65% |
2,600,000
-1,250,000
| -32% | -$71.9M |
|
32
CVS Health
CVS
$141B
| $143M | 0.64% |
1,495,214
-28,740
| -2% | -$2.86M |
|
33
Merck
MRK
$312B
| $141M | 0.63% |
2,558,980
-3,794
| -0.1% | -$202K |
|
34
Bank of America
BAC
$430B
| $133M | 0.59% |
9,998,193
-91,062
| -0.9% | -$1.28M |
|
35
Honeywell
HON
$72.8B
| $131M | 0.58% |
1,248,946
-115,462
| -8% | -$11.9M |
|
36
Philip Morris
PM
$293B
| $129M | 0.57% |
1,270,721
+28,677
| +2% | +$2.86M |
|
37
Gilead Sciences
GILD
$165B
| $126M | 0.56% |
1,511,884
-6,674
| -0.4% | -$592K |
|
38
Bristol-Myers Squibb
BMY
$124B
| $122M | 0.54% |
1,665,197
+186,698
| +13% | +$13.2M |
|
39
Starbucks
SBUX
$119B
| $120M | 0.54% |
2,106,781
-63,065
| -3% | -$3.59M |
|
40
Intel
INTC
$530B
| $120M | 0.53% |
3,643,561
-172,373
| -5% | -$5.4M |
|
41
Walt Disney
DIS
$167B
| $118M | 0.52% |
1,206,552
-36,081
| -3% | -$3.61M |
|
42
Boeing
BA
$161B
| $115M | 0.51% |
882,408
-84,548
| -9% | -$11M |
|
43
AbbVie
ABBV
$452B
| $110M | 0.49% |
1,777,900
-58,502
| -3% | -$3.56M |
|
44
Adobe
ADBE
$90.3B
| $110M | 0.49% |
1,148,740
-7,364
| -0.6% | -$707K |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $107M | 0.48% |
7,271,000
+717,885
| +11% | +$10.6M |
|
46
Mastercard
MA
$476B
| $105M | 0.47% |
1,196,567
-18,729
| -2% | -$1.79M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $105M | 0.46% |
1,059,733
-13,732
| -1% | -$1.42M |
|
48
Prologis
PLD
$140B
| $101M | 0.45% |
2,054,255
-339,631
| -14% | -$16M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $99.6M | 0.44% |
3,667,082
-93,161
| -2% | -$2.52M |
|
50
Walmart Inc
WMT
$878B
| $99.4M | 0.44% |
4,085,082
-94,233
| -2% | -$2.18M |
|
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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.