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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 | |
|---|---|---|---|---|---|---|
|
NGHC
876
DELISTED
National General Holdings Corp
NGHC
| $888K | ﹤0.01% |
41,500
+4,000
| +11% | +$85.7K |
|
|
SCS
877
DELISTED
Steelcase
SCS
| $887K | ﹤0.01% |
65,400
+3,400
| +5% | +$51.5K |
|
|
NAVG
878
DELISTED
Navigators Group Inc
NAVG
| $882K | ﹤0.01% |
19,200
-400
| -2% | -$17.4K |
|
879
Emcor
EME
$34.2B
| $881K | ﹤0.01% |
17,900
-13,400
| -43% | -$639K |
|
|
AHT
880
Ashford Hospitality Trust
AHT
$21M
| $880K | ﹤0.01% |
166
-3
| -2% | -$16.3K |
|
881
Benchmark Electronics
BHE
$3.01B
| $879K | ﹤0.01% |
41,600
+1,200
| +3% | +$25.1K |
|
882
Omnicom Group
OMC
$22.2B
| $879K | ﹤0.01% |
10,788
+4,149
| +62% | +$345K |
|
883
Dover
DOV
$26.6B
| $876K | ﹤0.01% |
15,657
-2,128
| -12% | -$115K |
|
|
MANT
884
DELISTED
Mantech International Corp
MANT
| $873K | ﹤0.01% |
23,100
-1,200
| -5% | -$41.1K |
|
|
KND
885
DELISTED
Kindred Healthcare
KND
| $873K | ﹤0.01% |
77,400
+7,200
| +10% | +$90.1K |
|
|
PGND
886
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $873K | ﹤0.01% |
+22,200
| New | +$743K |
|
887
Atlantic Union Bankshares
AUB
$5.98B
| $872K | ﹤0.01% |
35,300
-400
| -1% | -$10.4K |
|
|
CBB
888
DELISTED
Cincinnati Bell Inc.
CBB
| $870K | ﹤0.01% |
38,100
-2,760
| -7% | -$54.3K |
|
|
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
| $868K | ﹤0.01% |
20,800
+2,000
| +11% | +$92.1K |
|
890
Autodesk
ADSK
$43.3B
| $867K | ﹤0.01% |
16,021
+4,539
| +40% | +$263K |
|
|
NSA
891
DELISTED
National Storage Affiliates Trust
NSA
| $862K | ﹤0.01% |
41,447
-866
| -2% | -$18K |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $861K | ﹤0.01% |
40,300
-1,800
| -4% | -$39.3K |
|
893
United Fire Group
UFCS
$1.27B
| $861K | ﹤0.01% |
20,300
+1,600
| +9% | +$68K |
|
894
Boise Cascade
BCC
$2.69B
| $856K | ﹤0.01% |
37,300
-1,900
| -5% | -$41.5K |
|
895
Standard Motor Products
SMP
$848M
| $855K | ﹤0.01% |
21,500
-500
| -2% | -$18.3K |
|
896
ONE Gas
OGS
$5.02B
| $852K | ﹤0.01% |
12,800
+4,300
| +51% | +$259K |
|
897
Tennant Co
TNC
$1.48B
| $851K | ﹤0.01% |
15,800
-200
| -1% | -$10.6K |
|
898
Coherent
COHR
$61.3B
| $847K | ﹤0.01% |
45,200
+3,500
| +8% | +$71.5K |
|
899
Employers Holdings
EIG
$903M
| $847K | ﹤0.01% |
29,200
| – | – |
|
900
Parker-Hannifin
PH
$124B
| $844K | ﹤0.01% |
7,815
+908
| +13% | +$102K |
|
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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.