We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
MODV
1026
DELISTED
ModivCare
MODV
| $713K | ﹤0.01% |
15,900
+1,300
| +9% | +$63.2K |
|
1027
Usana Health Sciences
USNA
$395M
| $713K | ﹤0.01% |
12,800
+800
| +7% | +$48.2K |
|
1028
1st Source
SRCE
$2.07B
| $712K | ﹤0.01% |
22,000
| – | – |
|
|
MSFG
1029
DELISTED
MainSource Financial Group Inc
MSFG
| $712K | ﹤0.01% |
32,300
+800
| +3% | +$17.4K |
|
1030
Merit Medical Systems
MMSI
$4.4B
| $711K | ﹤0.01% |
35,900
-7,100
| -17% | -$137K |
|
1031
Amkor Technology
AMKR
$16B
| $710K | ﹤0.01% |
123,600
-2,900
| -2% | -$16.9K |
|
1032
Enviri
NVRI
$635M
| $710K | ﹤0.01% |
107,000
+17,700
| +20% | +$115K |
|
1033
Kelly Services Class A
KELYA
$522M
| $709K | ﹤0.01% |
37,400
-1,300
| -3% | -$24.8K |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $709K | ﹤0.01% |
27,400
| – | – |
|
|
MSCC
1035
DELISTED
Microsemi Corp
MSCC
| $709K | ﹤0.01% |
21,700
| – | – |
|
|
LMNX
1036
DELISTED
Luminex Corp
LMNX
| $708K | ﹤0.01% |
35,000
-3,700
| -10% | -$74.1K |
|
1037
Hyster-Yale Materials Handling
HY
$590M
| $707K | ﹤0.01% |
11,900
+900
| +8% | +$56.5K |
|
1038
JB Hunt Transport Services
JBHT
$27.3B
| $705K | ﹤0.01% |
8,717
+95
| +1% | +$7.84K |
|
1039
ePlus
PLUS
$2.32B
| $703K | ﹤0.01% |
34,400
| – | – |
|
1040
American Public Education
APEI
$877M
| $702K | ﹤0.01% |
25,000
+13,500
| +117% | +$335K |
|
|
XOXO
1041
DELISTED
Xo Group Inc
XOXO
| $700K | ﹤0.01% |
40,200
-1,600
| -4% | -$27K |
|
1042
American Vanguard Corp
AVD
$73.2M
| $699K | ﹤0.01% |
46,300
+45,500
| +5,688% | +$670K |
|
|
REGI
1043
DELISTED
Renewable Energy Group, Inc.
REGI
| $699K | ﹤0.01% |
79,200
+38,500
| +95% | +$355K |
|
1044
Interparfums
IPAR
$3.91B
| $697K | ﹤0.01% |
24,400
+1,600
| +7% | +$47.9K |
|
|
OMN
1045
DELISTED
OMNOVA Solutions Inc.
OMN
| $697K | ﹤0.01% |
96,200
-15,700
| -14% | -$106K |
|
|
VA
1046
DELISTED
Virgin America Inc.
VA
| $697K | ﹤0.01% |
12,400
-2,200
| -15% | -$122K |
|
|
KBAL
1047
DELISTED
Kimball International
KBAL
| $696K | ﹤0.01% |
61,200
+4,711
| +8% | +$53.4K |
|
1048
Chesapeake Utilities
CPK
$3.25B
| $694K | ﹤0.01% |
10,500
-2,900
| -22% | -$174K |
|
1049
Xencor
XNCR
$1.46B
| $693K | ﹤0.01% |
36,500
+27,400
| +301% | +$376K |
|
|
BFX
1050
DELISTED
BowFlex Inc.
BFX
| $692K | ﹤0.01% |
38,800
+12,200
| +46% | +$231K |
|
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.