We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$20.7B
| $1.38M | 0.01% |
18,754
-8,680
| -32% | -$610K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $1.38M | 0.01% |
2,510
+2,085
| +491% | +$1.09M |
|
|
UHT
678
Universal Health Realty Income Trust
UHT
$601M
| $1.38M | 0.01% |
24,049
-506
| -2% | -$27.9K |
|
679
Henry Schein
HSIC
$9.63B
| $1.36M | 0.01% |
19,689
-9,600
| -33% | -$649K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
19,426
+5,388
| +38% | +$373K |
|
681
Advance Auto Parts
AAP
$3.22B
| $1.35M | 0.01% |
8,383
+402
| +5% | +$62.1K |
|
|
IBKC
682
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | 0.01% |
22,500
-600
| -3% | -$34.8K |
|
683
Paychex
PAYX
$39.4B
| $1.34M | 0.01% |
22,534
-2,364
| -9% | -$127K |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
59,493
-7,847
| -12% | -$183K |
|
|
TIER
685
DELISTED
TIER REIT, Inc.
TIER
| $1.33M | 0.01% |
87,031
+14,095
| +19% | +$210K |
|
|
ACH
686
Accendra Health
ACH
$240M
| $1.33M | 0.01% |
35,500
+1,900
| +6% | +$71.4K |
|
|
CPHD
687
DELISTED
Cepheid Inc
CPHD
| $1.32M | 0.01% |
42,800
+7,800
| +22% | +$236K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.01% |
18,200
-500
| -3% | -$36.3K |
|
|
CMA
689
DELISTED
Comerica
CMA
| $1.3M | 0.01% |
31,746
+6,191
| +24% | +$264K |
|
|
FITB
690
Fifth Third Bancorp
FITB
$51.8B
| $1.3M | 0.01% |
74,191
+4,980
| +7% | +$89.3K |
|
691
Dollar General
DG
$25.4B
| $1.3M | 0.01% |
13,801
-7,357
| -35% | -$634K |
|
|
KF
692
Korea Fund
KF
$260M
| $1.29M | 0.01% |
40,000
| – | – |
|
|
MENT
693
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.01% |
60,600
+4,400
| +8% | +$91.5K |
|
|
COHR
694
DELISTED
Coherent Inc
COHR
| $1.28M | 0.01% |
14,000
+400
| +3% | +$36.9K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.01% |
17,775
+2,837
| +19% | +$206K |
|
696
Selective Insurance
SIGI
$5.85B
| $1.28M | 0.01% |
33,500
+400
| +1% | +$14.4K |
|
697
Northern Trust
NTRS
$21.9B
| $1.27M | 0.01% |
19,178
-6,210
| -24% | -$432K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $1.27M | 0.01% |
+22,601
| New | +$1.2M |
|
|
MASI
699
DELISTED
Masimo
MASI
| $1.26M | 0.01% |
24,100
-3,100
| -11% | -$146K |
|
|
XL
700
DELISTED
XL Group Ltd.
XL
| $1.26M | 0.01% |
37,757
+3,928
| +12% | +$134K |
|
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.