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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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$10.1B
| $1.19M | 0.01% |
30,091
+6,839
| +29% | +$269K |
|
727
MGM Resorts International
MGM
$11.5B
| $1.19M | 0.01% |
52,494
+13,203
| +34% | +$300K |
|
728
Sanmina
SANM
$11.7B
| $1.19M | 0.01% |
44,300
-4,700
| -10% | -$118K |
|
729
Workday
WDAY
$31.6B
| $1.18M | 0.01% |
15,818
+2,232
| +16% | +$170K |
|
730
Xerox
XRX
$341M
| $1.18M | 0.01% |
47,228
+2,675
| +6% | +$70.4K |
|
731
Everest Group
EG
$14.9B
| $1.18M | 0.01% |
6,444
+1,382
| +27% | +$254K |
|
732
Hormel Foods
HRL
$13.8B
| $1.18M | 0.01% |
32,160
+8,727
| +37% | +$326K |
|
733
UFP Industries
UFPI
$4.87B
| $1.18M | 0.01% |
38,100
| – | – |
|
734
Mohawk Industries
MHK
$6.71B
| $1.18M | 0.01% |
6,197
+496
| +9% | +$96.5K |
|
|
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | 0.01% |
32,928
+1,302
| +4% | +$47.8K |
|
736
DNOW Inc
DNOW
$2.63B
| $1.17M | 0.01% |
64,600
+62,969
| +3,861% | +$1.11M |
|
737
Northwest Natural Holdings
NWN
$2.16B
| $1.17M | 0.01% |
18,000
-600
| -3% | -$33.4K |
|
738
Coca-Cola Femsa
KOF
$21.5B
| $1.16M | 0.01% |
14,000
| – | – |
|
|
CDR
739
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.15M | 0.01% |
23,513
-231
| -1% | -$10.7K |
|
740
ICU Medical
ICUI
$3.84B
| $1.15M | 0.01% |
10,200
+600
| +6% | +$62.3K |
|
741
International Flavors & Fragrances
IFF
$18.8B
| $1.14M | 0.01% |
9,063
+1,430
| +19% | +$177K |
|
742
InterDigital
IDCC
$6.62B
| $1.14M | 0.01% |
20,500
+18,400
| +876% | +$1.04M |
|
743
Unifirst Corp
UNF
$5.24B
| $1.13M | 0.01% |
9,800
+300
| +3% | +$33.5K |
|
|
ISIL
744
DELISTED
Intersil Corp
ISIL
| $1.13M | 0.01% |
83,500
+1,100
| +1% | +$14.3K |
|
745
Bath & Body Works
BBWI
$3.9B
| $1.13M | 0.01% |
20,813
-8,436
| -29% | -$494K |
|
746
Grand Canyon Education
LOPE
$3.69B
| $1.13M | 0.01% |
28,300
+500
| +2% | +$21.1K |
|
|
AXLL
747
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.13M | 0.01% |
34,600
+6,100
| +21% | +$155K |
|
|
BIG
748
DELISTED
Big Lots, Inc.
BIG
| $1.13M | 0.01% |
22,500
-63,900
| -74% | -$3.03M |
|
|
CRC
749
DELISTED
California Resources Corporation
CRC
| $1.12M | 0.01% |
92,087
-141
| -0.2% | -$2.24K |
|
750
Pinnacle West Capital
PNW
$12.8B
| $1.12M | 0.01% |
13,844
+3,780
| +38% | +$282K |
|
Similar funds
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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.