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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 | |
|---|---|---|---|---|---|---|
|
DMC
751
Del Monte Corp
DMC
$1.35B
| $1.12M | 0.01% |
20,600
-2,600
| -11% | -$127K |
|
752
Alliant Energy
LNT
$19.2B
| $1.12M | 0.01% |
28,223
+9,305
| +49% | +$345K |
|
753
Essent Group
ESNT
$5.94B
| $1.12M | 0.01% |
51,300
+7,400
| +17% | +$154K |
|
754
NiSource
NI
$22.4B
| $1.12M | 0.01% |
+42,142
| New | +$1.01M |
|
755
Oil States International
OIS
$522M
| $1.11M | 0.01% |
33,900
| – | – |
|
756
MillerKnoll
MLKN
$1.46B
| $1.11M | ﹤0.01% |
37,200
+600
| +2% | +$18.4K |
|
757
Simpson Manufacturing
SSD
$7.79B
| $1.11M | ﹤0.01% |
27,800
| – | – |
|
|
BBBY
758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | ﹤0.01% |
25,495
+13,803
| +118% | +$626K |
|
|
EOCA
759
DELISTED
Endesa Americas S.A.
EOCA
| $1.1M | ﹤0.01% |
+80,000
| New | +$1.05M |
|
760
Newell Brands
NWL
$2.14B
| $1.1M | ﹤0.01% |
22,627
-8,229
| -27% | -$385K |
|
761
Old National Bancorp
ONB
$9.99B
| $1.1M | ﹤0.01% |
87,500
+9,900
| +13% | +$125K |
|
762
WaFd
WAFD
$2.72B
| $1.09M | ﹤0.01% |
45,100
+4,200
| +10% | +$101K |
|
763
Applied Industrial Technologies
AIT
$12.7B
| $1.09M | ﹤0.01% |
24,200
-1,100
| -4% | -$49.3K |
|
|
DEA
764
Easterly Government Properties
DEA
$1.17B
| $1.09M | ﹤0.01% |
22,142
+12,235
| +123% | +$570K |
|
|
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.08M | ﹤0.01% |
16,500
+700
| +4% | +$47.1K |
|
|
CHMT
766
DELISTED
Chemtura Corporation
CHMT
| $1.08M | ﹤0.01% |
41,100
-1,500
| -4% | -$40.5K |
|
|
TIME
767
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
65,400
-4,400
| -6% | -$68.2K |
|
768
D.R. Horton
DHI
$39.9B
| $1.07M | ﹤0.01% |
34,124
+6,545
| +24% | +$200K |
|
|
LTRPA
769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.07M | ﹤0.01% |
49,000
+500
| +1% | +$11K |
|
770
Commault Systems
CVLT
$5.85B
| $1.07M | ﹤0.01% |
24,800
-2,900
| -10% | -$128K |
|
771
Genuine Parts
GPC
$16.6B
| $1.07M | ﹤0.01% |
10,584
+3,061
| +41% | +$297K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $1.07M | ﹤0.01% |
16,900
+900
| +6% | +$52K |
|
773
Kennametal
KMT
$2.66B
| $1.07M | ﹤0.01% |
+48,400
| New | +$1.14M |
|
|
DYN
774
DELISTED
Dynegy, Inc.
DYN
| $1.07M | ﹤0.01% |
62,100
+60,900
| +5,075% | +$1.06M |
|
|
WGL
775
DELISTED
Wgl Holdings
WGL
| $1.07M | ﹤0.01% |
15,100
-8,300
| -35% | -$562K |
|
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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.