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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 | |
|---|---|---|---|---|---|---|
476
Power Integrations
POWI
$3.92B
| $5.12M | 0.02% |
204,600
+20,000
| +11% | +$488K |
|
477
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.08M | 0.02% |
249,570
-44,070
| -15% | -$782K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $5.08M | 0.02% |
404,000
-14,698
| -4% | -$178K |
|
479
Maximus
MMS
$3.02B
| $5.08M | 0.02% |
91,700
+5,300
| +6% | +$286K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.08M | 0.02% |
108,900
-2,400
| -2% | -$123K |
|
|
COR
481
DELISTED
Coresite Realty Corporation
COR
| $5.07M | 0.02% |
57,155
+2,235
| +4% | +$172K |
|
|
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.05M | 0.02% |
145,000
| – | – |
|
483
American Airlines Group
AAL
$8.96B
| $5.04M | 0.02% |
178,000
-335,573
| -65% | -$11.3M |
|
484
Bank OZK
OZK
$5.42B
| $5M | 0.02% |
133,400
+20,600
| +18% | +$812K |
|
485
Service Corp International
SCI
$11B
| $5M | 0.02% |
185,000
| – | – |
|
486
Outfront Media
OUT
$5.59B
| $5M | 0.02% |
210,128
-3,148
| -1% | -$69K |
|
487
Brunswick
BC
$5.19B
| $4.99M | 0.02% |
110,000
| – | – |
|
488
RLJ Lodging Trust
RLJ
$1.84B
| $4.92M | 0.02% |
229,345
-4,783
| -2% | -$102K |
|
489
National Health Investors
NHI
$3.89B
| $4.91M | 0.02% |
65,380
-1,144
| -2% | -$79.4K |
|
|
PPS
490
DELISTED
Post Properties
PPS
| $4.9M | 0.02% |
80,213
-3,123
| -4% | -$185K |
|
491
Urban Edge Properties
UE
$2.9B
| $4.89M | 0.02% |
163,853
-2,397
| -1% | -$64.2K |
|
|
OPLN
492
Openlane
OPLN
$4.1B
| $4.84M | 0.02% |
306,472
| – | – |
|
493
Sunstone Hotel Investors
SHO
$2.17B
| $4.79M | 0.02% |
397,137
+8,244
| +2% | +$103K |
|
494
Teledyne Technologies
TDY
$30.5B
| $4.74M | 0.02% |
47,900
-3,600
| -7% | -$340K |
|
495
Penske Automotive Group
PAG
$14.1B
| $4.72M | 0.02% |
150,000
+95,000
| +173% | +$3.47M |
|
496
Apple Hospitality REIT
APLE
$3.95B
| $4.7M | 0.02% |
249,915
-6,339
| -2% | -$119K |
|
|
CHUY
497
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.67M | 0.02% |
135,000
| – | – |
|
|
QTS
498
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.67M | 0.02% |
83,434
+14,814
| +22% | +$763K |
|
499
Federal Signal
FSS
$7.2B
| $4.65M | 0.02% |
361,000
| – | – |
|
|
FMBI
500
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.64M | 0.02% |
264,200
+1,200
| +0.5% | +$21.6K |
|
Similar funds
KK
VAI
UIM
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.