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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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.1B
| $72.5M | 0.32% |
477,698
-10,317
| -2% | -$1.67M |
|
77
PPG Industries
PPG
$25.8B
| $72.1M | 0.32% |
692,634
-38,899
| -5% | -$4.25M |
|
78
Delta Air Lines
DAL
$55.7B
| $72M | 0.32% |
1,975,080
+551,720
| +39% | +$23.5M |
|
79
Sherwin-Williams
SHW
$78.5B
| $71.4M | 0.32% |
729,387
+98,037
| +16% | +$9.55M |
|
80
Roper Technologies
ROP
$35.4B
| $71.3M | 0.32% |
418,145
-550
| -0.1% | -$96.2K |
|
81
Qualcomm
QCOM
$183B
| $70.7M | 0.31% |
1,320,065
-18,909
| -1% | -$996K |
|
82
Constellation Brands
STZ
$22.3B
| $70.4M | 0.31% |
425,855
-122,917
| -22% | -$19.2M |
|
83
Chubb
CB
$138B
| $70.4M | 0.31% |
538,837
+11,154
| +2% | +$1.37M |
|
84
Amgen
AMGN
$198B
| $70.3M | 0.31% |
461,857
-2,826
| -0.6% | -$439K |
|
85
Goldman Sachs
GS
$320B
| $69.9M | 0.31% |
470,577
-19,086
| -4% | -$2.98M |
|
86
Sixth Street Specialty
TSLX
$1.62B
| $69.1M | 0.31% |
4,162,136
+101,452
| +2% | +$1.66M |
|
87
Newmont
NEM
$98.7B
| $69.1M | 0.31% |
1,766,507
-250,179
| -12% | -$8.28M |
|
88
Intercontinental Exchange
ICE
$78.4B
| $68.1M | 0.3% |
1,330,140
+361,545
| +37% | +$18.2M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $68.1M | 0.3% |
1,454,000
| – | – |
|
90
Acuity Brands
AYI
$9.76B
| $67.7M | 0.3% |
272,853
+390
| +0.1% | +$97.4K |
|
91
American Express
AXP
$239B
| $67.2M | 0.3% |
1,106,043
+90,367
| +9% | +$5.72M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.1M | 0.3% |
443,883
+330,101
| +290% | +$51.8M |
|
93
General Motors
GM
$71.7B
| $67M | 0.3% |
2,367,253
+16,976
| +0.7% | +$515K |
|
94
Vulcan Materials
VMC
$36.4B
| $66.8M | 0.3% |
555,309
+120,726
| +28% | +$13.7M |
|
95
Equity Residential
EQR
$25.6B
| $66.7M | 0.3% |
968,309
-2,141
| -0.2% | -$147K |
|
96
Truist Financial
TFC
$62.8B
| $66.1M | 0.29% |
1,856,437
-737,113
| -28% | -$25.8M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.4M | 0.29% |
560,109
+52,710
| +10% | +$7.48M |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $64.8M | 0.29% |
4,785,647
+455,420
| +11% | +$6.77M |
|
99
American Tower
AMT
$77.8B
| $64.1M | 0.28% |
564,018
+71,545
| +15% | +$7.61M |
|
100
3M
MMM
$89.1B
| $63.8M | 0.28% |
435,509
-31,023
| -7% | -$4.37M |
|
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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.