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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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.01% |
146,300
+64,200
| +78% | +$743K |
|
|
INSY
652
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | 0.01% |
125,000
| – | – |
|
653
Expeditors International
EXPD
$23.1B
| $1.61M | 0.01% |
32,943
+1,185
| +4% | +$57.5K |
|
654
PVH
PVH
$3.59B
| $1.6M | 0.01% |
17,031
+2,473
| +17% | +$232K |
|
|
FCH
655
DELISTED
Felcor Lodging Trust
FCH
| $1.58M | 0.01% |
254,366
-11,849
| -4% | -$83.1K |
|
656
Huntington Bancshares
HBAN
$35.3B
| $1.57M | 0.01% |
175,976
-37,780
| -18% | -$371K |
|
|
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
24,335
-292
| -1% | -$19.2K |
|
|
MNR
658
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.53M | 0.01% |
115,694
+102
| +0.1% | +$1.23K |
|
|
ALX
659
Alexander's
ALX
$1.41B
| $1.53M | 0.01% |
3,748
-77
| -2% | -$29.1K |
|
|
SNR
660
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | 0.01% |
143,617
-5,903
| -4% | -$62.8K |
|
661
Gen Digital
GEN
$15.1B
| $1.53M | 0.01% |
74,391
+4,540
| +6% | +$81.7K |
|
662
Motorola Solutions
MSI
$67.3B
| $1.48M | 0.01% |
22,499
+9,920
| +79% | +$706K |
|
|
CLDT
663
Chatham Lodging
CLDT
$618M
| $1.48M | 0.01% |
67,378
-1,397
| -2% | -$29.8K |
|
664
TD Synnex
SNX
$19.8B
| $1.47M | 0.01% |
31,000
+600
| +2% | +$26.3K |
|
665
Trip.com Group
TCOM
$27.1B
| $1.47M | 0.01% |
+35,600
| New | +$1.55M |
|
|
QLIK
666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.46M | 0.01% |
49,400
+1,700
| +4% | +$50.7K |
|
667
Autoliv
ALV
$8.47B
| $1.46M | 0.01% |
18,853
-1,169
| -6% | -$100K |
|
668
Capri Holdings
CPRI
$1.79B
| $1.46M | 0.01% |
29,427
+15,916
| +118% | +$782K |
|
|
CUDA
669
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | 0.01% |
95,936
+18,000
| +23% | +$288K |
|
|
BFS
670
Saul Centers
BFS
$868M
| $1.45M | 0.01% |
23,451
-514
| -2% | -$28.6K |
|
671
RLI Corp
RLI
$5.64B
| $1.44M | 0.01% |
42,000
-1,600
| -4% | -$52.1K |
|
|
CSR
672
Centerspace
CSR
$934M
| $1.43M | 0.01% |
22,084
-671
| -3% | -$43.6K |
|
673
CareTrust REIT
CTRE
$9.97B
| $1.42M | 0.01% |
103,156
+16,580
| +19% | +$219K |
|
674
Littelfuse
LFUS
$10.4B
| $1.42M | 0.01% |
12,000
+400
| +3% | +$46.5K |
|
675
Freeport-McMoran
FCX
$90.9B
| $1.41M | 0.01% |
126,879
-22,927
| -15% | -$254K |
|
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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.