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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 | |
|---|---|---|---|---|---|---|
|
BBRG
601
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.46M | 0.01% |
300,000
-55,300
| -16% | -$417K |
|
602
Sabra Healthcare REIT
SBRA
$5.54B
| $2.45M | 0.01% |
118,879
-2,477
| -2% | -$51.6K |
|
|
ENIA
603
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
280,000
-239,120
| -46% | -$1.9M |
|
604
C.H. Robinson
CHRW
$24.3B
| $2.37M | 0.01% |
31,976
+13,532
| +73% | +$989K |
|
605
Stanley Black & Decker
SWK
$13.6B
| $2.34M | 0.01% |
21,016
+2,144
| +11% | +$238K |
|
606
Xcel Energy
XEL
$50.4B
| $2.29M | 0.01% |
51,051
-49
| -0.1% | -$2.03K |
|
607
Universal Health Services
UHS
$9.09B
| $2.26M | 0.01% |
16,859
+2,553
| +18% | +$337K |
|
608
Exponent
EXPO
$2.9B
| $2.25M | 0.01% |
77,000
+20,000
| +35% | +$520K |
|
609
LG Display
LPL
$3.38B
| $2.23M | 0.01% |
192,000
| – | – |
|
|
EOCC
610
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.01% |
80,000
-35,600
| -31% | -$963K |
|
611
M&T Bank
MTB
$35.6B
| $2.21M | 0.01% |
18,691
+1,488
| +9% | +$173K |
|
612
Campbell Soup
CPB
$6.41B
| $2.21M | 0.01% |
33,149
+55
| +0.2% | +$3.45K |
|
613
CMS Energy
CMS
$22.9B
| $2.19M | 0.01% |
47,694
+1,079
| +2% | +$45.3K |
|
614
Banco Santander Chile
BSAC
$15.8B
| $2.17M | 0.01% |
111,999
| – | – |
|
615
Entergy
ETR
$54B
| $2.15M | 0.01% |
52,846
+17,562
| +50% | +$674K |
|
|
FEIC
616
DELISTED
FEI COMPANY
FEIC
| $2.14M | 0.01% |
20,000
-39,600
| -66% | -$3.78M |
|
617
POSCO
PKX
$16.1B
| $2.14M | 0.01% |
48,000
| – | – |
|
618
CenterPoint Energy
CNP
$28.9B
| $2.08M | 0.01% |
86,582
+26,332
| +44% | +$581K |
|
619
Progressive
PGR
$120B
| $2.06M | 0.01% |
61,516
-351,459
| -85% | -$11.6M |
|
620
DTE Energy
DTE
$30.8B
| $2.05M | 0.01% |
24,353
+4,606
| +23% | +$356K |
|
621
Terreno Realty
TRNO
$7.63B
| $2.04M | 0.01% |
78,751
-526
| -0.7% | -$12.5K |
|
|
INN
622
Summit Hotel Properties
INN
$747M
| $2.03M | 0.01% |
153,267
-3,162
| -2% | -$37.8K |
|
|
LFC
623
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.02M | 0.01% |
188,000
| – | – |
|
|
FSP
624
Franklin Street Properties
FSP
$46.5M
| $2.02M | 0.01% |
164,717
+346
| +0.2% | +$3.9K |
|
|
APB
625
DELISTED
Asia Pacific Fund
APB
| $2M | 0.01% |
204,658
| – | – |
|
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.