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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 | |
|---|---|---|---|---|---|---|
1001
Lear
LEA
$7.25B
| $722K | ﹤0.01% |
7,096
+1,720
| +32% | +$193K |
|
1002
National CineMedia
NCMI
$361M
| $722K | ﹤0.01% |
4,670
-830
| -15% | -$120K |
|
1003
SPX Corp
SPXC
$11.2B
| $721K | ﹤0.01% |
+48,600
| New | +$771K |
|
|
CORE
1004
DELISTED
Core Mark Holding Co., Inc.
CORE
| $721K | ﹤0.01% |
15,400
-13,200
| -46% | -$559K |
|
|
SSNI
1005
DELISTED
Silver Spring Networks, Inc.
SSNI
| $721K | ﹤0.01% |
59,400
+11,400
| +24% | +$150K |
|
1006
Photronics
PLAB
$1.81B
| $720K | ﹤0.01% |
80,900
+14,800
| +22% | +$147K |
|
1007
York Water
YORW
$504M
| $720K | ﹤0.01% |
22,500
+1,300
| +6% | +$38.5K |
|
|
BRSS
1008
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $720K | ﹤0.01% |
26,400
-1,600
| -6% | -$42.5K |
|
|
IBTX
1009
DELISTED
Independent Bank Group, Inc.
IBTX
| $720K | ﹤0.01% |
16,800
-5,500
| -25% | -$196K |
|
1010
Cummins
CMI
$92.4B
| $719K | ﹤0.01% |
6,402
-99,652
| -94% | -$11.3M |
|
1011
Travel + Leisure Co
TNL
$4.57B
| $719K | ﹤0.01% |
22,387
+6,304
| +39% | +$202K |
|
|
RDUS
1012
DELISTED
Radius Recycling
RDUS
| $718K | ﹤0.01% |
40,800
+3,200
| +9% | +$56.6K |
|
|
GNCMA
1013
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $718K | ﹤0.01% |
45,500
+5,100
| +13% | +$83.3K |
|
1014
Weis Markets
WMK
$1.81B
| $717K | ﹤0.01% |
14,200
-1,300
| -8% | -$62.1K |
|
|
OME
1015
DELISTED
Omega Protein
OME
| $717K | ﹤0.01% |
35,900
+2,300
| +7% | +$42.9K |
|
1016
Eastman Chemical
EMN
$7.84B
| $716K | ﹤0.01% |
10,556
+4,338
| +70% | +$319K |
|
|
BHR
1017
Braemar Hotels & Resorts
BHR
$156M
| $715K | ﹤0.01% |
51,133
-1,072
| -2% | -$12.8K |
|
|
DHIL
1018
DELISTED
Diamond Hill
DHIL
| $715K | ﹤0.01% |
3,800
-300
| -7% | -$54.3K |
|
1019
Ennis
EBF
$540M
| $715K | ﹤0.01% |
37,300
+2,300
| +7% | +$43.6K |
|
|
HBI
1020
DELISTED
Hanesbrands
HBI
| $715K | ﹤0.01% |
28,487
-12,787
| -31% | -$348K |
|
1021
Resources Connection
RGP
$129M
| $715K | ﹤0.01% |
48,400
+1,900
| +4% | +$28.1K |
|
1022
Stride
LRN
$3.67B
| $714K | ﹤0.01% |
57,200
-7,000
| -11% | -$79.2K |
|
|
NPKI
1023
NPK International
NPKI
$1.21B
| $714K | ﹤0.01% |
123,400
-2,200
| -2% | -$10.8K |
|
1024
Community Trust Bancorp
CTBI
$1.39B
| $713K | ﹤0.01% |
20,600
+700
| +4% | +$24.8K |
|
|
HOLX
1025
DELISTED
Hologic
HOLX
| $713K | ﹤0.01% |
20,616
+5,281
| +34% | +$183K |
|
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.