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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 | |
|---|---|---|---|---|---|---|
501
First American
FAF
$7.19B
| $4.63M | 0.02% |
115,000
-37,700
| -25% | -$1.41M |
|
502
Koppers
KOP
$984M
| $4.61M | 0.02% |
150,000
-5,200
| -3% | -$135K |
|
503
Wolverine World Wide
WWW
$1.61B
| $4.58M | 0.02% |
225,600
-2,500
| -1% | -$46.6K |
|
|
SHLM
504
DELISTED
Schulman (A.) Inc
SHLM
| $4.57M | 0.02% |
187,200
+19,100
| +11% | +$489K |
|
505
The GEO Group
GEO
$4.19B
| $4.53M | 0.02% |
198,999
-1,632
| -0.8% | -$36K |
|
506
American Water Works
AWK
$26.1B
| $4.51M | 0.02% |
53,338
-854
| -2% | -$63.5K |
|
507
Manhattan Associates
MANH
$8.82B
| $4.49M | 0.02% |
70,000
-19,600
| -22% | -$1.22M |
|
|
AIRM
508
DELISTED
Air Methods Corp
AIRM
| $4.48M | 0.02% |
125,000
+26,000
| +26% | +$941K |
|
509
MasTec
MTZ
$28.2B
| $4.46M | 0.02% |
200,000
-50,000
| -20% | -$1.11M |
|
510
Boston Beer
SAM
$1.81B
| $4.45M | 0.02% |
26,000
+700
| +3% | +$113K |
|
511
Andersons Inc
ANDE
$2.75B
| $4.43M | 0.02% |
124,800
-1,500
| -1% | -$49.1K |
|
512
Ryman Hospitality Properties
RHP
$8.25B
| $4.43M | 0.02% |
87,520
-1,553
| -2% | -$78.7K |
|
|
EQY
513
DELISTED
Equity One
EQY
| $4.42M | 0.02% |
137,341
-29,583
| -18% | -$866K |
|
|
BDN
514
Brandywine Realty Trust
BDN
$533M
| $4.41M | 0.02% |
262,735
-6,664
| -2% | -$102K |
|
|
VRE
515
DELISTED
Veris Residential
VRE
| $4.41M | 0.02% |
163,149
-2,784
| -2% | -$71.3K |
|
516
American States Water
AWR
$3.41B
| $4.4M | 0.02% |
100,400
+9,500
| +10% | +$383K |
|
517
Simmons First National
SFNC
$3.34B
| $4.39M | 0.02% |
190,000
| – | – |
|
518
LXP Industrial Trust
LXP
$3.55B
| $4.35M | 0.02% |
86,086
+365
| +0.4% | +$16.9K |
|
|
ELME
519
Elme Communities
ELME
$132M
| $4.24M | 0.02% |
134,842
+7,860
| +6% | +$232K |
|
520
iShares MSCI South Africa ETF
EZA
$542M
| $4.23M | 0.02% |
80,000
| – | – |
|
521
Kite Realty
KRG
$5.97B
| $4.22M | 0.02% |
150,437
-3,123
| -2% | -$85.4K |
|
|
TPH
522
DELISTED
Tri Pointe Homes
TPH
| $4.18M | 0.02% |
354,000
+346,700
| +4,749% | +$4.06M |
|
|
SNCR
523
DELISTED
Synchronoss Technologies
SNCR
| $4.14M | 0.02% |
14,444
-556
| -4% | -$168K |
|
524
Cooper Companies
COO
$13.7B
| $4.13M | 0.02% |
96,400
+86,208
| +846% | +$3.45M |
|
|
PRFT
525
DELISTED
Perficient Inc
PRFT
| $4.12M | 0.02% |
203,000
-7,000
| -3% | -$145K |
|
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.