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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 | |
|---|---|---|---|---|---|---|
576
Consolidated Edison
ED
$41.5B
| $2.93M | 0.01% |
36,443
+14,456
| +66% | +$1.09M |
|
577
Alaska Air
ALK
$4.88B
| $2.9M | 0.01% |
49,778
-460,336
| -90% | -$31.8M |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | 0.01% |
311,001
+49,737
| +19% | +$538K |
|
579
Banco Bradesco
BBD
$38.6B
| $2.89M | 0.01% |
714,293
| – | – |
|
|
SFR
580
DELISTED
Starwood Waypoint Homes
SFR
| $2.88M | 0.01% |
94,654
+6,546
| +7% | +$174K |
|
581
WisdomTree
WT
$2.97B
| $2.84M | 0.01% |
290,000
+50,000
| +21% | +$551K |
|
|
RPT
582
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.81M | 0.01% |
143,208
-2,981
| -2% | -$54.1K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.01% |
23,443
+235
| +1% | +$27.3K |
|
|
NYRT
584
DELISTED
New York REIT, Inc.
NYRT
| $2.77M | 0.01% |
30,010
-421
| -1% | -$40.7K |
|
585
Empire State Realty Trust
ESRT
$947M
| $2.76M | 0.01% |
145,343
-1,664
| -1% | -$31.2K |
|
586
Home BancShares
HOMB
$6.09B
| $2.75M | 0.01% |
139,100
+127,500
| +1,099% | +$2.67M |
|
587
Republic Services
RSG
$67.2B
| $2.75M | 0.01% |
53,568
-1,849
| -3% | -$88.7K |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $2.74M | 0.01% |
47,931
-2,086
| -4% | -$120K |
|
589
Amdocs
DOX
$5.39B
| $2.74M | 0.01% |
47,448
-2,292
| -5% | -$131K |
|
590
WEC Energy
WEC
$37.4B
| $2.71M | 0.01% |
41,427
+14,315
| +53% | +$861K |
|
591
Labcorp
LH
$23.8B
| $2.67M | 0.01% |
23,907
+352
| +1% | +$37.9K |
|
|
PEI
592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.62M | 0.01% |
8,147
-128
| -2% | -$42.4K |
|
|
CBD
593
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.62M | 0.01% |
180,000
| – | – |
|
|
EGOV
594
DELISTED
NIC Inc
EGOV
| $2.57M | 0.01% |
117,300
-33,700
| -22% | -$647K |
|
595
J.M. Smucker
SJM
$12.4B
| $2.54M | 0.01% |
16,662
-1,791
| -10% | -$238K |
|
|
CHSP
596
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
108,956
-2,269
| -2% | -$54.9K |
|
597
Rexford Industrial Realty
REXR
$8.17B
| $2.5M | 0.01% |
118,817
+17,917
| +18% | +$351K |
|
598
McCormick & Company Non-Voting
MKC
$13.7B
| $2.5M | 0.01% |
46,850
-4,500
| -9% | -$220K |
|
599
Urban Outfitters
URBN
$6.06B
| $2.48M | 0.01% |
90,000
| – | – |
|
|
PKY
600
DELISTED
Parkway, Inc.
PKY
| $2.46M | 0.01% |
147,080
-3,043
| -2% | -$50.3K |
|
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.