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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 | |
|---|---|---|---|---|---|---|
976
Nucor
NUE
$55.3B
| $746K | ﹤0.01% |
15,115
+1,553
| +11% | +$75.7K |
|
977
Portland General Electric
POR
$6.08B
| $745K | ﹤0.01% |
16,900
+1,400
| +9% | +$57.1K |
|
|
NXGN
978
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $745K | ﹤0.01% |
62,600
+11,600
| +23% | +$156K |
|
|
ESL
979
DELISTED
Esterline Technologies
ESL
| $744K | ﹤0.01% |
12,000
+9,300
| +344% | +$609K |
|
|
ANSS
980
DELISTED
Ansys
ANSS
| $742K | ﹤0.01% |
8,181
-1,297
| -14% | -$115K |
|
981
Kadant
KAI
$3.64B
| $741K | ﹤0.01% |
14,400
-700
| -5% | -$33.8K |
|
982
Manitowoc
MTW
$506M
| $741K | ﹤0.01% |
+34,000
| New | +$739K |
|
|
FFG
983
DELISTED
FBL Financial Group
FFG
| $740K | ﹤0.01% |
12,200
+200
| +2% | +$12.1K |
|
|
FBC
984
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
30,300
+600
| +2% | +$13.9K |
|
|
AVX
985
DELISTED
AVX Corporation
AVX
| $736K | ﹤0.01% |
54,200
+9,744
| +22% | +$128K |
|
|
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
| $736K | ﹤0.01% |
234,400
+14,200
| +6% | +$47.4K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $735K | ﹤0.01% |
8,161
+1,647
| +25% | +$150K |
|
988
National Bank Holdings
NBHC
$1.94B
| $734K | ﹤0.01% |
36,100
| – | – |
|
|
ELRC
989
DELISTED
ELECTRO RENT CORP
ELRC
| $733K | ﹤0.01% |
47,600
-10,100
| -18% | -$113K |
|
|
RAD
990
DELISTED
Rite Aid Corporation
RAD
| $732K | ﹤0.01% |
4,888
+1,404
| +40% | +$221K |
|
991
Agilent Technologies
A
$39B
| $731K | ﹤0.01% |
16,499
+6,470
| +65% | +$279K |
|
992
Ingles Markets
IMKTA
$1.62B
| $731K | ﹤0.01% |
19,600
+500
| +3% | +$18.5K |
|
993
Quaker Houghton
KWR
$2.62B
| $731K | ﹤0.01% |
8,200
-2,300
| -22% | -$200K |
|
|
SRCL
994
DELISTED
Stericycle Inc
SRCL
| $731K | ﹤0.01% |
7,029
-1,077
| -13% | -$115K |
|
995
Insteel Industries
IIIN
$616M
| $729K | ﹤0.01% |
25,500
+2,000
| +9% | +$56.6K |
|
996
CEVA Inc
CEVA
$1B
| $728K | ﹤0.01% |
26,800
-2,900
| -10% | -$73.4K |
|
|
ATRI
997
DELISTED
Atrion Corp
ATRI
| $727K | ﹤0.01% |
1,700
-300
| -15% | -$122K |
|
|
ATSG
998
DELISTED
Air Transport Services Group
ATSG
| $725K | ﹤0.01% |
56,000
+4,300
| +8% | +$58.6K |
|
|
NEWR
999
DELISTED
New Relic, Inc.
NEWR
| $725K | ﹤0.01% |
24,700
+1,900
| +8% | +$52.1K |
|
|
GTS
1000
DELISTED
Triple-S Management Corporation
GTS
| $723K | ﹤0.01% |
31,113
+946
| +3% | +$22K |
|
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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.