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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 | |
|---|---|---|---|---|---|---|
526
Adeia
ADEA
$2.98B
| $4.11M | 0.02% |
506,520
+505,008
| +33,400% | +$4.1M |
|
|
FARO
527
DELISTED
Faro Technologies
FARO
| $4.1M | 0.02% |
121,300
+10,400
| +9% | +$344K |
|
|
MCHB
528
Mechanics Bancorp
MCHB
$3.5B
| $4.08M | 0.02% |
205,000
+5,000
| +3% | +$104K |
|
529
AZZ Inc
AZZ
$4.53B
| $4.08M | 0.02% |
68,000
-7,000
| -9% | -$401K |
|
530
EastGroup Properties
EGP
$11.5B
| $4.06M | 0.02% |
58,944
-1,229
| -2% | -$78K |
|
531
Patterson-UTI
PTEN
$4.13B
| $4.05M | 0.02% |
190,000
-260,000
| -58% | -$4.9M |
|
532
Spire
SR
$4.88B
| $4.02M | 0.02% |
56,800
-3,500
| -6% | -$230K |
|
|
ACOR
533
DELISTED
Acorda Therapeutics
ACOR
| $3.98M | 0.02% |
1,301
+307
| +31% | +$998K |
|
534
Annaly Capital Management
NLY
$16.7B
| $3.97M | 0.02% |
89,761
+24,784
| +38% | +$1.05M |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.97M | 0.02% |
183,232
-1,048
| -0.6% | -$21.2K |
|
|
CXP
536
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.96M | 0.02% |
185,171
-4,696
| -2% | -$102K |
|
537
Cousins Properties
CUZ
$5.21B
| $3.95M | 0.02% |
134,597
-3,287
| -2% | -$97.6K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $3.95M | 0.02% |
119,300
-3,700
| -3% | -$126K |
|
539
Emergent Biosolutions
EBS
$388M
| $3.93M | 0.02% |
139,900
-18,000
| -11% | -$706K |
|
|
PSB
540
DELISTED
PS Business Parks, Inc.
PSB
| $3.91M | 0.02% |
36,877
-568
| -2% | -$56.8K |
|
541
CoStar Group
CSGP
$11.2B
| $3.83M | 0.02% |
175,000
| – | – |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.83M | 0.02% |
110,000
| – | – |
|
543
Griffon
GFF
$4.03B
| $3.79M | 0.02% |
225,000
| – | – |
|
|
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
| $3.78M | 0.02% |
37,539
+6,100
| +19% | +$571K |
|
|
CRZO
545
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.77M | 0.02% |
105,300
-6,300
| -6% | -$225K |
|
|
DCH
546
Dauch Corp
DCH
$1.31B
| $3.77M | 0.02% |
260,600
+29,600
| +13% | +$461K |
|
|
ESV
547
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.02% |
96,500
-1,380
| -1% | -$57.3K |
|
|
AKRX
548
DELISTED
Akorn Inc
AKRX
| $3.7M | 0.02% |
130,000
-55,000
| -30% | -$1.52M |
|
|
BNCN
549
DELISTED
BNC Bancorp
BNCN
| $3.63M | 0.02% |
160,000
| – | – |
|
550
Matrix Service
MTRX
$354M
| $3.61M | 0.02% |
219,000
+2,800
| +1% | +$47.2K |
|
Similar funds
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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.