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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 | |
|---|---|---|---|---|---|---|
826
Corpay
CPAY
$23.8B
| $971K | ﹤0.01% |
6,786
+37
| +0.5% | +$5.51K |
|
827
Darling Ingredients
DAR
$10.1B
| $969K | ﹤0.01% |
65,100
+52,700
| +425% | +$762K |
|
828
Masco
MAS
$15.6B
| $969K | ﹤0.01% |
31,345
-220
| -0.7% | -$6.94K |
|
829
Repligen
RGEN
$7.76B
| $968K | ﹤0.01% |
35,400
+3,100
| +10% | +$79.3K |
|
|
MRC
830
DELISTED
MRC Global
MRC
| $966K | ﹤0.01% |
68,000
-5,400
| -7% | -$74.9K |
|
831
Brink's
BCO
$4.99B
| $965K | ﹤0.01% |
33,900
+2,300
| +7% | +$70.8K |
|
832
Insperity
NSP
$1.83B
| $965K | ﹤0.01% |
25,000
+14,494
| +138% | +$469K |
|
833
Comfort Systems
FIX
$64.5B
| $964K | ﹤0.01% |
29,600
+800
| +3% | +$25.5K |
|
834
CF Industries
CF
$19.5B
| $963K | ﹤0.01% |
39,975
+5,889
| +17% | +$175K |
|
|
SCAI
835
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $962K | ﹤0.01% |
20,200
+1,700
| +9% | +$78.5K |
|
836
Chipotle Mexican Grill
CMG
$41.1B
| $960K | ﹤0.01% |
119,250
+37,950
| +47% | +$330K |
|
837
HUB Group
HUBG
$3.01B
| $959K | ﹤0.01% |
50,000
| – | – |
|
838
Unum
UNM
$13.8B
| $952K | ﹤0.01% |
29,970
-11,964
| -29% | -$405K |
|
|
QLGC
839
DELISTED
QLOGIC CORP
QLGC
| $952K | ﹤0.01% |
64,600
-292,200
| -82% | -$3.97M |
|
|
KKD
840
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $951K | ﹤0.01% |
+45,400
| New | +$874K |
|
841
Aaon
AAON
$8.82B
| $949K | ﹤0.01% |
51,750
+17,100
| +49% | +$309K |
|
|
CA
842
DELISTED
CA, Inc.
CA
| $949K | ﹤0.01% |
28,930
+1,288
| +5% | +$40.3K |
|
843
Provident Financial Services
PFS
$3.1B
| $944K | ﹤0.01% |
48,100
+600
| +1% | +$11.9K |
|
|
KEF
844
DELISTED
Korea Equity Fund
KEF
| $943K | ﹤0.01% |
120,000
| – | – |
|
|
CYNO
845
DELISTED
Cynosure, Inc. Class A
CYNO
| $943K | ﹤0.01% |
19,400
| – | – |
|
846
Clearwater Paper
CLW
$264M
| $941K | ﹤0.01% |
14,400
-2,500
| -15% | -$146K |
|
847
Community Health Systems
CYH
$392M
| $939K | ﹤0.01% |
+78,000
| New | +$1.14M |
|
848
AMERISAFE
AMSF
$566M
| $936K | ﹤0.01% |
15,300
-1,200
| -7% | -$68.6K |
|
|
CRAY
849
DELISTED
Cray, Inc.
CRAY
| $936K | ﹤0.01% |
31,300
+5,300
| +20% | +$186K |
|
|
SPTN
850
DELISTED
SpartanNash
SPTN
| $935K | ﹤0.01% |
30,600
+600
| +2% | +$17K |
|
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.