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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 | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$21.3B
| $934K | ﹤0.01% |
13,092
+3,605
| +38% | +$266K |
|
852
Hasbro
HAS
$12.4B
| $934K | ﹤0.01% |
11,123
+3,206
| +40% | +$271K |
|
|
FPRX
853
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $930K | ﹤0.01% |
22,500
+1,800
| +9% | +$78.3K |
|
|
ASNA
854
DELISTED
Ascena Retail Group, Inc.
ASNA
| $926K | ﹤0.01% |
6,630
+1,355
| +26% | +$220K |
|
855
Cooper-Standard Automotive
CPS
$519M
| $924K | ﹤0.01% |
11,700
| – | – |
|
856
Stepan Co
SCL
$1.31B
| $922K | ﹤0.01% |
15,500
-200
| -1% | -$11.7K |
|
|
SVU
857
DELISTED
SUPERVALU Inc.
SVU
| $922K | ﹤0.01% |
27,929
+2,158
| +8% | +$74K |
|
858
Abercrombie & Fitch
ANF
$4.04B
| $917K | ﹤0.01% |
51,500
+12,200
| +31% | +$291K |
|
859
Shinhan Financial Group
SHG
$33.6B
| $916K | ﹤0.01% |
28,000
| – | – |
|
|
CSH
860
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $916K | ﹤0.01% |
+21,500
| New | +$831K |
|
|
SEM
861
DELISTED
Select Medical
SEM
| $915K | ﹤0.01% |
156,275
+128,806
| +469% | +$853K |
|
|
WNR
862
DELISTED
Western Refining Inc
WNR
| $913K | ﹤0.01% |
44,300
+3,400
| +8% | +$79.8K |
|
863
Darden Restaurants
DRI
$22.2B
| $909K | ﹤0.01% |
14,364
+4,684
| +48% | +$306K |
|
864
Marathon Petroleum
MPC
$91.2B
| $909K | ﹤0.01% |
23,963
-325,526
| -93% | -$12M |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $909K | ﹤0.01% |
31,400
+1,100
| +4% | +$32.3K |
|
|
CVT
866
DELISTED
CVENT, INC.
CVT
| $907K | ﹤0.01% |
25,400
-6,600
| -21% | -$219K |
|
|
EXPR
867
DELISTED
Express, Inc.
EXPR
| $906K | ﹤0.01% |
3,125
+2,135
| +216% | +$717K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $905K | ﹤0.01% |
7,588
-10,046
| -57% | -$1.13M |
|
869
Acco Brands
ACCO
$362M
| $903K | ﹤0.01% |
87,500
-7,400
| -8% | -$71.6K |
|
870
Royal Caribbean
RCL
$76B
| $902K | ﹤0.01% |
13,443
+2,581
| +24% | +$198K |
|
871
Caleres
CAL
$392M
| $895K | ﹤0.01% |
37,000
+3,900
| +12% | +$95.8K |
|
|
CTRA
872
DELISTED
Coterra Energy
CTRA
| $893K | ﹤0.01% |
34,717
+3,045
| +10% | +$73K |
|
873
Innospec
IOSP
$2.07B
| $892K | ﹤0.01% |
19,400
-500
| -3% | -$23.7K |
|
|
STMP
874
DELISTED
Stamps.com, Inc.
STMP
| $891K | ﹤0.01% |
10,200
+800
| +9% | +$71.4K |
|
|
TYPE
875
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $889K | ﹤0.01% |
36,100
+600
| +2% | +$14K |
|
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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.