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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 | |
|---|---|---|---|---|---|---|
|
LLTC
951
DELISTED
Linear Technology Corp
LLTC
| $771K | ﹤0.01% |
16,590
+1,388
| +9% | +$63.4K |
|
952
Skyworks Solutions
SWKS
$9.11B
| $769K | ﹤0.01% |
12,153
-4,579
| -27% | -$311K |
|
953
Oneok
OKE
$59.3B
| $767K | ﹤0.01% |
16,184
+10,253
| +173% | +$407K |
|
|
954
Albemarle
ALB
$13.9B
| $765K | ﹤0.01% |
9,657
-592,089
| -98% | -$43.5M |
|
955
Orthofix Medical
OFIX
$452M
| $763K | ﹤0.01% |
18,000
-700
| -4% | -$30.4K |
|
956
Rayonier Advanced Materials
RYAM
$569M
| $762K | ﹤0.01% |
+56,100
| New | +$687K |
|
957
Chemours
CC
$2.6B
| $758K | ﹤0.01% |
92,100
-14,793
| -14% | -$132K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $758K | ﹤0.01% |
13,830
+3,326
| +32% | +$193K |
|
959
Upbound Group
UPBD
$1.24B
| $758K | ﹤0.01% |
61,800
+10,200
| +20% | +$137K |
|
|
FRED
960
DELISTED
Fred's Inc
FRED
| $758K | ﹤0.01% |
47,100
+3,600
| +8% | +$53.1K |
|
|
CPLA
961
DELISTED
Capella Education Company
CPLA
| $758K | ﹤0.01% |
14,400
+400
| +3% | +$20.9K |
|
|
KCG
962
DELISTED
KCG Holdings, Inc.
KCG
| $758K | ﹤0.01% |
+57,000
| New | +$756K |
|
963
F5
FFIV
$22.1B
| $756K | ﹤0.01% |
6,646
-148,426
| -96% | -$16M |
|
964
HubSpot
HUBS
$10.2B
| $755K | ﹤0.01% |
17,400
+1,300
| +8% | +$59K |
|
|
SUP
965
DELISTED
Superior Industries International
SUP
| $755K | ﹤0.01% |
28,200
-2,700
| -9% | -$69.2K |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $755K | ﹤0.01% |
12,895
-62,713
| -83% | -$3.49M |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $753K | ﹤0.01% |
68,000
+63,700
| +1,481% | +$1.23M |
|
|
WSR
968
DELISTED
Whitestone REIT
WSR
| $752K | ﹤0.01% |
49,898
-388
| -0.8% | -$5.3K |
|
|
UBNK
969
DELISTED
United Financial Bancorp, Inc.
UBNK
| $752K | ﹤0.01% |
58,000
+800
| +1% | +$10.4K |
|
|
MDVN
970
DELISTED
MEDIVATION, INC.
MDVN
| $751K | ﹤0.01% |
12,468
+2,603
| +26% | +$148K |
|
|
ITG
971
DELISTED
Investment Technology Group Inc
ITG
| $750K | ﹤0.01% |
+44,900
| New | +$842K |
|
|
MTSC
972
DELISTED
MTS Systems Corp
MTSC
| $749K | ﹤0.01% |
17,100
+3,700
| +28% | +$186K |
|
973
Macy's
M
$6.13B
| $747K | ﹤0.01% |
22,248
+13,639
| +158% | +$488K |
|
|
SCLN
974
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $747K | ﹤0.01% |
57,200
-13,700
| -19% | -$180K |
|
975
KLA
KLAC
$282B
| $746K | ﹤0.01% |
101,870
+30,930
| +44% | +$222K |
|
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.