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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 | |
|---|---|---|---|---|---|---|
|
HES
1051
DELISTED
Hess
HES
| $691K | ﹤0.01% |
11,509
+2,251
| +24% | +$130K |
|
1052
Materion
MTRN
$5.08B
| $690K | ﹤0.01% |
27,900
+1,800
| +7% | +$46.2K |
|
1053
Vanda Pharmaceuticals
VNDA
$313M
| $690K | ﹤0.01% |
61,700
-14,927
| -19% | -$145K |
|
1054
Centene
CNC
$31.2B
| $689K | ﹤0.01% |
19,310
+14,526
| +304% | +$456K |
|
1055
James River Group Holdings
JRVR
$215M
| $689K | ﹤0.01% |
20,300
+600
| +3% | +$19.6K |
|
1056
V2X
VVX
$2.63B
| $689K | ﹤0.01% |
24,200
-2,200
| -8% | -$52.7K |
|
|
ISLE
1057
DELISTED
Isle of Capri Casinos Inc
ISLE
| $688K | ﹤0.01% |
37,600
-7,200
| -16% | -$113K |
|
1058
Perdoceo Education
PRDO
$1.91B
| $687K | ﹤0.01% |
115,600
-23,500
| -17% | -$128K |
|
1059
MYR Group
MYRG
$6.06B
| $686K | ﹤0.01% |
+28,500
| New | +$694K |
|
1060
TTEC Holdings
TTEC
$103M
| $686K | ﹤0.01% |
25,300
+1,100
| +5% | +$30K |
|
|
SPIL
1061
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $686K | ﹤0.01% |
89,641
| – | – |
|
1062
Ribbon Communications
RBBN
$358M
| $685K | ﹤0.01% |
78,900
-9,100
| -10% | -$75.8K |
|
|
LBAI
1063
DELISTED
Lakeland Bancorp Inc
LBAI
| $682K | ﹤0.01% |
60,000
-3,700
| -6% | -$41.3K |
|
|
AAMI
1064
Acadian Asset Management
AAMI
$2.87B
| $680K | ﹤0.01% |
51,000
+2,700
| +6% | +$37.6K |
|
1065
First Community Bankshares
FCBC
$912M
| $679K | ﹤0.01% |
30,300
-2,300
| -7% | -$48.5K |
|
1066
Devon Energy
DVN
$51.9B
| $678K | ﹤0.01% |
18,709
-277,914
| -94% | -$9.42M |
|
1067
Spok Holdings
SPOK
$222M
| $678K | ﹤0.01% |
35,400
-1,600
| -4% | -$27.9K |
|
|
SHOR
1068
DELISTED
ShoreTel, Inc.
SHOR
| $678K | ﹤0.01% |
101,400
+7,800
| +8% | +$51.7K |
|
|
GOOD
1069
Gladstone Commercial Corp
GOOD
$628M
| $677K | ﹤0.01% |
40,095
-17
| -0% | -$286 |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $677K | ﹤0.01% |
+179,200
| New | +$771K |
|
|
BHBK
1071
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $676K | ﹤0.01% |
45,800
+1,800
| +4% | +$25.8K |
|
1072
ANI Pharmaceuticals
ANIP
$1.78B
| $675K | ﹤0.01% |
12,100
+900
| +8% | +$43.8K |
|
1073
Mercantile Bank Corp
MBWM
$1.02B
| $675K | ﹤0.01% |
28,300
| – | – |
|
1074
First Bancorp
FBP
$4.42B
| $674K | ﹤0.01% |
169,900
-56,900
| -25% | -$214K |
|
1075
Incyte
INCY
$23.6B
| $674K | ﹤0.01% |
8,433
-1,699
| -17% | -$132K |
|
Similar funds
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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.