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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$71.4B
| $99M | 0.44% |
1,252,065
+203,039
| +19% | +$15.6M |
|
52
Sempra
SRE
$60.7B
| $98.7M | 0.44% |
1,730,808
+186,584
| +12% | +$9.88M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $97.3M | 0.43% |
2,155,524
+29,813
| +1% | +$1.35M |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $95.8M | 0.43% |
1,777,266
+280
| +0% | +$14.1K |
|
55
Danaher
DHR
$124B
| $95M | 0.42% |
1,400,096
+194,522
| +16% | +$12.7M |
|
56
Alexandria Real Estate Equities
ARE
$8.72B
| $93.5M | 0.42% |
903,281
-114,552
| -11% | -$10.9M |
|
57
Mondelez International
MDLZ
$77.6B
| $92.3M | 0.41% |
2,028,913
-184,453
| -8% | -$8.04M |
|
58
MetLife
MET
$60.1B
| $91.5M | 0.41% |
2,578,691
+591,396
| +30% | +$23.1M |
|
|
59
TJX Companies
TJX
$172B
| $90.2M | 0.4% |
2,336,314
+1,003,588
| +75% | +$38.3M |
|
60
Salesforce
CRM
$135B
| $90M | 0.4% |
1,133,278
-5,825
| -0.5% | -$457K |
|
61
Oracle
ORCL
$364B
| $86.3M | 0.38% |
2,108,870
-122,692
| -5% | -$4.9M |
|
62
Altria Group
MO
$121B
| $83.7M | 0.37% |
1,214,379
-6,133
| -0.5% | -$393K |
|
63
O'Reilly Automotive
ORLY
$72.5B
| $81.8M | 0.36% |
4,524,705
+237,090
| +6% | +$4.19M |
|
64
Arthur J. Gallagher & Co
AJG
$62.2B
| $81.5M | 0.36% |
1,712,635
+26,437
| +2% | +$1.23M |
|
65
McDonald's
MCD
$187B
| $81.5M | 0.36% |
677,212
-2,655
| -0.4% | -$333K |
|
66
Lowe's Companies
LOW
$114B
| $79.9M | 0.36% |
1,009,765
-30,482
| -3% | -$2.36M |
|
67
McKesson
MCK
$96.7B
| $79.8M | 0.35% |
427,708
+45,195
| +12% | +$7.93M |
|
68
Public Storage
PSA
$54.5B
| $79.3M | 0.35% |
310,378
-4,358
| -1% | -$1.12M |
|
69
NextEra Energy
NEE
$186B
| $78.7M | 0.35% |
2,414,404
+55,504
| +2% | +$1.67M |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $78.1M | 0.35% |
1,971,849
+427,232
| +28% | +$15.7M |
|
71
Booking.com
BKNG
$139B
| $77.7M | 0.35% |
1,556,100
-270,425
| -15% | -$14M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $76.3M | 0.34% |
1,051,570
-392,523
| -27% | -$29.4M |
|
73
AvalonBay Communities
AVB
$27B
| $75.8M | 0.34% |
420,395
+5,485
| +1% | +$988K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.34% |
1,414,965
+49,764
| +4% | +$2.71M |
|
75
Biogen
BIIB
$29.7B
| $73.3M | 0.33% |
303,272
+29,114
| +11% | +$7.67M |
|
Similar funds
RG
KK
VAI
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.