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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 | |
|---|---|---|---|---|---|---|
|
SYNH
776
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
28,000
+10,800
| +63% | +$474K |
|
777
Hilltop Holdings
HTH
$2.22B
| $1.06M | ﹤0.01% |
50,600
-1,800
| -3% | -$35.9K |
|
778
Brown-Forman Class B
BF.B
$11.8B
| $1.06M | ﹤0.01% |
33,213
-771
| -2% | -$23.9K |
|
779
Liberty Global Class A
LBTYA
$3.48B
| $1.06M | ﹤0.01% |
36,453
+1,354
| +4% | +$44K |
|
780
New York Times
NYT
$11.4B
| $1.06M | ﹤0.01% |
87,500
+1,000
| +1% | +$12.3K |
|
|
SBY
781
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
62,121
-2,172
| -3% | -$33K |
|
782
NETGEAR
NTGR
$672M
| $1.05M | ﹤0.01% |
22,200
-1,300
| -6% | -$55.9K |
|
|
EVER
783
DELISTED
Everbank Financial Corp
EVER
| $1.05M | ﹤0.01% |
70,600
+3,900
| +6% | +$58K |
|
784
Advanced Energy
AEIS
$12.6B
| $1.05M | ﹤0.01% |
27,600
-1,000
| -3% | -$35.8K |
|
785
La-Z-Boy
LZB
$1.55B
| $1.05M | ﹤0.01% |
37,600
+1,200
| +3% | +$31.4K |
|
786
Fastenal
FAST
$53B
| $1.04M | ﹤0.01% |
94,244
+44,788
| +91% | +$512K |
|
|
ARGO
787
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | ﹤0.01% |
23,150
| – | – |
|
|
GCI
788
DELISTED
Gannett Co., Inc
GCI
| $1.04M | ﹤0.01% |
+75,500
| New | +$1.17M |
|
789
W.W. Grainger
GWW
$64.6B
| $1.04M | ﹤0.01% |
4,578
+987
| +27% | +$225K |
|
|
HMSY
790
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | ﹤0.01% |
+59,100
| New | +$953K |
|
|
AMED
791
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
20,600
| – | – |
|
792
Rithm Capital
RITM
$5.01B
| $1.04M | ﹤0.01% |
75,100
| – | – |
|
|
PLCM
793
DELISTED
POLYCOM INC
PLCM
| $1.03M | ﹤0.01% |
92,000
+5,600
| +6% | +$65.3K |
|
794
Electronic Arts
EA
$52.4B
| $1.03M | ﹤0.01% |
13,626
-10,481
| -43% | -$738K |
|
|
NRE
795
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.03M | ﹤0.01% |
111,399
+14,516
| +15% | +$163K |
|
796
Progress Software
PRGS
$1.51B
| $1.03M | ﹤0.01% |
37,400
| – | – |
|
797
Viavi Solutions
VIAV
$10.3B
| $1.02M | ﹤0.01% |
+154,600
| New | +$1.03M |
|
798
Haemonetics
HAE
$3.52B
| $1.02M | ﹤0.01% |
35,300
+3,200
| +10% | +$96.7K |
|
|
MKTO
799
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.02M | ﹤0.01% |
29,400
-3,000
| -9% | -$83K |
|
|
ESGR
800
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
6,300
+500
| +9% | +$78.9K |
|
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.