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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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$34.9B
| $1.25M | 0.01% |
11,026
+5,681
| +106% | +$532K |
|
702
Molina Healthcare
MOH
$10.4B
| $1.25M | 0.01% |
25,000
+4,100
| +20% | +$219K |
|
703
HNI Corp
HNI
$2.92B
| $1.25M | 0.01% |
26,800
-400
| -1% | -$17.5K |
|
704
First Citizens BancShares
FCNCA
$25.6B
| $1.24M | 0.01% |
4,800
+100
| +2% | +$25.2K |
|
|
SCG
705
DELISTED
Scana
SCG
| $1.24M | 0.01% |
16,374
+5,399
| +49% | +$378K |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.01% |
32,600
+6,500
| +25% | +$275K |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $1.23M | 0.01% |
46,700
+25,600
| +121% | +$618K |
|
708
Myriad Genetics
MYGN
$538M
| $1.23M | 0.01% |
40,200
+3,400
| +9% | +$118K |
|
|
TXNM
709
TXNM Energy Inc
TXNM
$6.45B
| $1.23M | 0.01% |
34,600
-6,900
| -17% | -$227K |
|
710
EQT Corp
EQT
$33.4B
| $1.22M | 0.01% |
29,045
+1,295
| +5% | +$50.4K |
|
711
ABM Industries
ABM
$2.77B
| $1.22M | 0.01% |
33,500
-1,400
| -4% | -$47.2K |
|
712
Worthington Enterprises
WOR
$2.72B
| $1.22M | 0.01% |
46,876
-2,271
| -5% | -$52.4K |
|
713
Expedia Group
EXPE
$30.9B
| $1.22M | 0.01% |
11,471
+1,422
| +14% | +$155K |
|
714
Hancock Whitney
HWC
$6.09B
| $1.22M | 0.01% |
46,700
-1,800
| -4% | -$45.8K |
|
715
NetApp
NTAP
$32.3B
| $1.22M | 0.01% |
49,413
+6,371
| +15% | +$157K |
|
|
UBA
716
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | 0.01% |
48,962
-1,011
| -2% | -$21.8K |
|
717
Celanese
CE
$5.19B
| $1.21M | 0.01% |
18,468
-851
| -4% | -$59.1K |
|
|
HT
718
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.21M | 0.01% |
70,472
-2,638
| -4% | -$49.8K |
|
|
RSE
719
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.21M | 0.01% |
66,213
-1,382
| -2% | -$25.3K |
|
|
IFN
720
Aberdeen India Fund
IFN
$483M
| $1.21M | 0.01% |
49,600
| – | – |
|
|
MDP
721
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
23,200
+200
| +0.9% | +$9.9K |
|
722
Shenandoah Telecom
SHEN
$635M
| $1.2M | 0.01% |
30,700
-4,700
| -13% | -$145K |
|
723
Silicon Laboratories
SLAB
$7.15B
| $1.2M | 0.01% |
24,600
+21,300
| +645% | +$1.01M |
|
724
Fidelity National Financial
FNF
$13.1B
| $1.2M | 0.01% |
45,913
-7,833
| -15% | -$185K |
|
725
JD.com
JD
$40.6B
| $1.19M | 0.01% |
+56,200
| New | +$1.36M |
|
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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.