We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
901
Lam Research
LRCX
$400B
| $843K | ﹤0.01% |
100,350
-3,370
| -3% | -$27.1K |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals
AMAG
| $841K | ﹤0.01% |
35,200
| – | – |
|
|
TIVO
903
DELISTED
TIVO INC
TIVO
| $841K | ﹤0.01% |
85,000
-1,100
| -1% | -$10.6K |
|
904
Columbia Sportswear
COLM
$3.16B
| $840K | ﹤0.01% |
14,600
-3,400
| -19% | -$195K |
|
905
Insight Enterprises
NSIT
$3.49B
| $839K | ﹤0.01% |
32,300
+900
| +3% | +$24K |
|
|
GAS
906
DELISTED
AGL Resources Inc
GAS
| $834K | ﹤0.01% |
12,644
+4,458
| +54% | +$293K |
|
|
BBT
907
Beacon Financial Corp
BBT
$2.51B
| $831K | ﹤0.01% |
30,900
+2,400
| +8% | +$64.5K |
|
|
XLNX
908
DELISTED
Xilinx Inc
XLNX
| $830K | ﹤0.01% |
18,002
-515
| -3% | -$23.5K |
|
|
MZTI
909
The Marzetti Company
MZTI
$2.92B
| $829K | ﹤0.01% |
6,500
+500
| +8% | +$59.3K |
|
910
Whirlpool
WHR
$2.31B
| $825K | ﹤0.01% |
4,952
+66
| +1% | +$11.6K |
|
911
Cohen & Steers
CNS
$4.11B
| $824K | ﹤0.01% |
20,400
| – | – |
|
|
BNCL
912
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $824K | ﹤0.01% |
64,800
-900
| -1% | -$12.2K |
|
|
NTK
913
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $824K | ﹤0.01% |
+13,900
| New | +$682K |
|
914
Scansource
SCSC
$1.1B
| $823K | ﹤0.01% |
22,200
+400
| +2% | +$15.7K |
|
915
Quad
QUAD
$428M
| $822K | ﹤0.01% |
35,300
-15,800
| -31% | -$268K |
|
916
Principal Financial Group
PFG
$23.2B
| $821K | ﹤0.01% |
19,985
+4,063
| +26% | +$172K |
|
|
AYR
917
DELISTED
Aircastle Ltd
AYR
| $819K | ﹤0.01% |
41,900
-2,300
| -5% | -$48.7K |
|
918
Oxford Industries
OXM
$570M
| $815K | ﹤0.01% |
14,400
+1,900
| +15% | +$118K |
|
|
RSTI
919
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $814K | ﹤0.01% |
25,500
| – | – |
|
920
First Commonwealth Financial
FCF
$2.11B
| $811K | ﹤0.01% |
88,200
| – | – |
|
|
ALOG
921
DELISTED
Analogic Corp
ALOG
| $810K | ﹤0.01% |
+10,200
| New | +$823K |
|
922
Archrock
AROC
$6.73B
| $806K | ﹤0.01% |
85,600
-7,100
| -8% | -$56K |
|
|
WSTC
923
DELISTED
West Corporation
WSTC
| $806K | ﹤0.01% |
41,000
+900
| +2% | +$19.3K |
|
|
APOL
924
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
88,400
-9,500
| -10% | -$82K |
|
925
Banc of California
BANC
$3.3B
| $805K | ﹤0.01% |
44,500
-1,200
| -3% | -$23K |
|
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.