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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 | |
|---|---|---|---|---|---|---|
626
Franklin Electric
FELE
$4.65B
| $1.99M | 0.01% |
60,100
-40,000
| -40% | -$1.31M |
|
627
Agree Realty
ADC
$9.53B
| $1.98M | 0.01% |
41,091
+3,962
| +11% | +$167K |
|
628
Cincinnati Financial
CINF
$27.7B
| $1.91M | 0.01% |
25,469
-2,722
| -10% | -$185K |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
12,945
+1,693
| +15% | +$227K |
|
630
Ameren
AEE
$31.2B
| $1.89M | 0.01% |
35,206
+6,841
| +24% | +$336K |
|
|
K
631
DELISTED
Kellanova
K
| $1.82M | 0.01% |
23,756
+10,275
| +76% | +$737K |
|
632
Dentsply Sirona
XRAY
$2.5B
| $1.8M | 0.01% |
29,032
+686
| +2% | +$42.2K |
|
633
Curtiss-Wright
CW
$27.7B
| $1.79M | 0.01% |
21,200
-400
| -2% | -$32.2K |
|
634
Tapestry
TPR
$28.5B
| $1.78M | 0.01% |
43,834
+18,674
| +74% | +$736K |
|
635
AutoZone
AZO
$47.7B
| $1.78M | 0.01% |
2,246
-137
| -6% | -$106K |
|
636
Public Service Enterprise Group
PEG
$39.7B
| $1.75M | 0.01% |
37,594
+6,945
| +23% | +$315K |
|
|
BCR
637
DELISTED
CR Bard Inc.
BCR
| $1.75M | 0.01% |
7,448
+603
| +9% | +$131K |
|
638
Molson Coors Class B
TAP
$7.47B
| $1.73M | 0.01% |
17,119
-239
| -1% | -$23.5K |
|
639
Willis Towers Watson
WTW
$27.1B
| $1.72M | 0.01% |
13,853
+757
| +6% | +$93.4K |
|
640
Antero Resources
AR
$10.9B
| $1.72M | 0.01% |
66,050
+42,141
| +176% | +$1.15M |
|
|
IIF
641
Morgan Stanley India Investment Fund
IIF
$209M
| $1.71M | 0.01% |
64,000
| – | – |
|
642
Keurig Dr Pepper
KDP
$40.4B
| $1.7M | 0.01% |
17,639
-252
| -1% | -$23.1K |
|
643
DaVita
DVA
$14.9B
| $1.7M | 0.01% |
22,010
-7,669
| -26% | -$580K |
|
644
Southwest Gas
SWX
$6.75B
| $1.68M | 0.01% |
21,400
+1,700
| +9% | +$117K |
|
645
Waters Corp
WAT
$37.3B
| $1.68M | 0.01% |
11,955
-252
| -2% | -$34.1K |
|
|
FLG
646
Flagstar Bank National Association
FLG
$6.08B
| $1.68M | 0.01% |
37,339
+4,767
| +15% | +$217K |
|
|
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.01% |
41,300
-800
| -2% | -$32.2K |
|
648
FirstEnergy
FE
$28.6B
| $1.66M | 0.01% |
47,471
-440,941
| -90% | -$14.9M |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $1.65M | 0.01% |
81,400
+2,400
| +3% | +$52.1K |
|
650
Enel Chile
ENIC
$6.05B
| $1.63M | 0.01% |
+280,000
| New | +$1.6M |
|
Similar funds
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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.