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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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$2.07B
| $1.02M | ﹤0.01% |
30,200
+400
| +1% | +$13K |
|
802
ResMed
RMD
$27.8B
| $1.02M | ﹤0.01% |
16,090
+4,162
| +35% | +$245K |
|
803
Skywest
SKYW
$3.82B
| $1.01M | ﹤0.01% |
38,300
-5,100
| -12% | -$117K |
|
|
TUMI
804
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.01M | ﹤0.01% |
37,900
| – | – |
|
805
Ball Corp
BALL
$16.6B
| $1.01M | ﹤0.01% |
28,004
+5,778
| +26% | +$209K |
|
806
TE Connectivity
TEL
$57.6B
| $1.01M | ﹤0.01% |
17,706
-5,193
| -23% | -$313K |
|
|
ODP
807
DELISTED
ODP
ODP
| $1.01M | ﹤0.01% |
+30,470
| New | +$1.49M |
|
|
DGI
808
DELISTED
DigitalGlobe Inc.
DGI
| $1.01M | ﹤0.01% |
+47,100
| New | +$948K |
|
|
AXE
809
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
18,900
-700
| -4% | -$40.1K |
|
810
International Bancshares
IBOC
$4.71B
| $1M | ﹤0.01% |
38,500
-400
| -1% | -$10.5K |
|
811
Brady Corp
BRC
$4.41B
| $1M | ﹤0.01% |
32,800
-2,100
| -6% | -$60.8K |
|
|
VAL
812
DELISTED
Valspar
VAL
| $1M | ﹤0.01% |
+9,275
| New | +$995K |
|
813
8x8 Inc
EGHT
$229M
| $1M | ﹤0.01% |
68,500
-14,600
| -18% | -$179K |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $999K | ﹤0.01% |
163,900
-15,400
| -9% | -$72.7K |
|
|
VTLE
815
DELISTED
Vital Energy
VTLE
| $998K | ﹤0.01% |
4,763
| – | – |
|
|
CHS
816
DELISTED
Chicos FAS, Inc.
CHS
| $998K | ﹤0.01% |
93,200
+8,600
| +10% | +$101K |
|
|
TWN
817
Taiwan Fund
TWN
$495M
| $995K | ﹤0.01% |
65,361
| – | – |
|
|
GTY
818
Getty Realty Corp
GTY
$2.1B
| $991K | ﹤0.01% |
46,208
-952
| -2% | -$19.5K |
|
|
NTUS
819
DELISTED
Natus Medical Inc
NTUS
| $990K | ﹤0.01% |
26,200
+2,000
| +8% | +$67K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $990K | ﹤0.01% |
18,654
+4,575
| +32% | +$237K |
|
821
Mueller Industries
MLI
$14B
| $985K | ﹤0.01% |
123,600
+9,600
| +8% | +$74.2K |
|
|
FISV
822
Fiserv Inc
FISV
$26.6B
| $983K | ﹤0.01% |
18,088
-14,358
| -44% | -$739K |
|
823
Lumen
LUMN
$6.73B
| $981K | ﹤0.01% |
33,825
+2,156
| +7% | +$62.8K |
|
|
FPO
824
DELISTED
First Potomac Realty Trust
FPO
| $978K | ﹤0.01% |
106,318
-2,199
| -2% | -$19.6K |
|
825
Genesco
GCO
$388M
| $977K | ﹤0.01% |
15,200
+600
| +4% | +$39.7K |
|
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.