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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 | |
|---|---|---|---|---|---|---|
926
Olin
OLN
$2.69B
| $804K | ﹤0.01% |
32,400
+9,800
| +43% | +$211K |
|
|
MAGN
927
Magnera Corp
MAGN
$472M
| $803K | ﹤0.01% |
3,162
+124
| +4% | +$33.3K |
|
928
Central Garden & Pet Co Class A
CENTA
$2.36B
| $801K | ﹤0.01% |
46,125
-11,625
| -20% | -$166K |
|
929
ICF International
ICFI
$1.4B
| $793K | ﹤0.01% |
19,400
-2,200
| -10% | -$86.3K |
|
|
TTSH
930
DELISTED
Tile Shop Holdings
TTSH
| $793K | ﹤0.01% |
39,900
-4,000
| -9% | -$70.8K |
|
|
HTO
931
H2O America
HTO
$2.67B
| $791K | ﹤0.01% |
20,100
+400
| +2% | +$14.3K |
|
|
BKS
932
DELISTED
Barnes & Noble
BKS
| $791K | ﹤0.01% |
69,700
+10,700
| +18% | +$124K |
|
933
Marriott International
MAR
$96.1B
| $789K | ﹤0.01% |
11,881
+1,368
| +13% | +$91.7K |
|
934
McGrath RentCorp
MGRC
$2.92B
| $789K | ﹤0.01% |
25,800
-3,200
| -11% | -$86.3K |
|
935
Perrigo
PRGO
$1.4B
| $789K | ﹤0.01% |
8,707
-809
| -9% | -$83.8K |
|
|
PMC
936
DELISTED
PharMerica Corporation
PMC
| $789K | ﹤0.01% |
32,000
-2,900
| -8% | -$72K |
|
|
CBM
937
DELISTED
Cambrex Corporation
CBM
| $786K | ﹤0.01% |
15,200
-4,800
| -24% | -$229K |
|
938
Lexicon Pharmaceuticals
LXRX
$1.02B
| $784K | ﹤0.01% |
54,700
-3,400
| -6% | -$46.1K |
|
939
Qualys
QLYS
$4.71B
| $784K | ﹤0.01% |
26,300
-2,800
| -10% | -$78.6K |
|
940
National Healthcare
NHC
$3.46B
| $783K | ﹤0.01% |
12,100
+300
| +3% | +$19K |
|
941
Central Pacific Financial
CPF
$1.01B
| $781K | ﹤0.01% |
33,100
+1,000
| +3% | +$22.8K |
|
|
CRCM
942
DELISTED
CARE.COM, INC.
CRCM
| $781K | ﹤0.01% |
66,900
-7,700
| -10% | -$59.1K |
|
943
Idacorp
IDA
$8.28B
| $780K | ﹤0.01% |
9,600
+200
| +2% | +$14.7K |
|
|
AEGN
944
DELISTED
Aegion Corp
AEGN
| $780K | ﹤0.01% |
40,000
+3,100
| +8% | +$62K |
|
|
LHCG
945
DELISTED
LHC Group LLC
LHCG
| $779K | ﹤0.01% |
18,000
-1,100
| -6% | -$44.8K |
|
|
AHRT
946
AH Realty Trust
AHRT
$526M
| $778K | ﹤0.01% |
56,654
+1,402
| +3% | +$17K |
|
947
Amphastar Pharmaceuticals
AMPH
$832M
| $772K | ﹤0.01% |
47,900
+2,400
| +5% | +$33.9K |
|
948
Encompass Health
EHC
$11B
| $772K | ﹤0.01% |
25,014
+4,022
| +19% | +$126K |
|
|
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
| $772K | ﹤0.01% |
26,600
+1,100
| +4% | +$31.2K |
|
|
CEB
950
DELISTED
CEB Inc.
CEB
| $771K | ﹤0.01% |
12,500
+1,000
| +9% | +$62.5K |
|
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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.