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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 | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$2.18B
| $3.56M | 0.02% |
68,797
-1,128
| -2% | -$53.7K |
|
552
Five Below
FIVE
$11.3B
| $3.53M | 0.02% |
76,100
+1,100
| +1% | +$46K |
|
553
Alamo Group
ALG
$2.01B
| $3.5M | 0.02% |
53,000
-14,000
| -21% | -$820K |
|
554
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.45M | 0.02% |
131,557
-2,334
| -2% | -$61.9K |
|
|
PGRE
555
DELISTED
Paramount Group
PGRE
| $3.44M | 0.02% |
216,086
-5,480
| -2% | -$89.2K |
|
556
Southern Copper
SCCO
$147B
| $3.4M | 0.02% |
136,035
-72,693
| -35% | -$1.84M |
|
|
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
| $3.4M | 0.02% |
158,000
| – | – |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $3.36M | 0.01% |
55,358
+5,344
| +11% | +$355K |
|
559
Diamondrock Hospitality Co
DRH
$2.61B
| $3.32M | 0.01% |
367,898
-6,134
| -2% | -$56.5K |
|
|
FRAN
560
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.31M | 0.01% |
25,000
+10,000
| +67% | +$1.66M |
|
561
Clorox
CLX
$11.4B
| $3.3M | 0.01% |
23,819
-214
| -0.9% | -$27.7K |
|
|
XHR
562
Xenia Hotels & Resorts
XHR
$1.95B
| $3.29M | 0.01% |
196,297
-11,819
| -6% | -$186K |
|
|
CCP
563
DELISTED
Care Capital Properties, Inc.
CCP
| $3.29M | 0.01% |
125,485
-3,182
| -2% | -$83.3K |
|
564
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.25M | 0.01% |
+60,000
| New | +$3.29M |
|
565
ATN International
ATNI
$361M
| $3.23M | 0.01% |
+41,500
| New | +$3.06M |
|
|
SIR
566
DELISTED
SELECT INCOME REIT
SIR
| $3.19M | 0.01% |
279,623
-3,601
| -1% | -$38.3K |
|
567
Tyson Foods
TSN
$19.8B
| $3.18M | 0.01% |
47,576
-2,001
| -4% | -$130K |
|
568
Quest Diagnostics
DGX
$25.4B
| $3.17M | 0.01% |
38,888
+457
| +1% | +$34.8K |
|
|
NRF
569
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.16M | 0.01% |
276,503
+9,824
| +4% | +$126K |
|
|
MORE
570
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.16M | 0.01% |
309,335
-3,623
| -1% | -$36.3K |
|
571
Markel Group
MKL
$24.3B
| $3.15M | 0.01% |
3,304
-3
| -0.1% | -$2.79K |
|
|
AAT
572
American Assets Trust
AAT
$1.49B
| $3.04M | 0.01% |
71,562
-485
| -0.7% | -$19.5K |
|
573
Arch Capital
ACGL
$34.5B
| $3.03M | 0.01% |
126,198
+1,437
| +1% | +$33.9K |
|
|
GOV
574
DELISTED
Government Properties Income Trust
GOV
| $3M | 0.01% |
129,902
-2,204
| -2% | -$43K |
|
575
STAG Industrial
STAG
$7.85B
| $2.98M | 0.01% |
124,993
-590
| -0.5% | -$12.5K |
|
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.