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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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$13B
| $674K | ﹤0.01% |
12,500
+1,000
| +9% | +$50.6K |
|
|
HOT
1077
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $674K | ﹤0.01% |
9,124
+2,784
| +44% | +$214K |
|
|
FARM
1078
DELISTED
Farmer Brothers
FARM
| $673K | ﹤0.01% |
21,000
-500
| -2% | -$15K |
|
1079
Taylor Morrison
TMHC
$6.67B
| $673K | ﹤0.01% |
45,400
-3,000
| -6% | -$44.1K |
|
|
RUTH
1080
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $673K | ﹤0.01% |
42,200
+3,300
| +8% | +$56.1K |
|
1081
Medifast
MED
$108M
| $672K | ﹤0.01% |
20,200
-1,200
| -6% | -$38.7K |
|
1082
First Financial Corp
THFF
$922M
| $670K | ﹤0.01% |
18,300
-1,000
| -5% | -$35.4K |
|
1083
Ametek
AME
$55.5B
| $669K | ﹤0.01% |
14,474
-97,868
| -87% | -$4.71M |
|
1084
CorVel
CRVL
$3.05B
| $669K | ﹤0.01% |
46,500
| – | – |
|
|
ZEUS
1085
DELISTED
Olympic Steel
ZEUS
| $669K | ﹤0.01% |
24,500
-8,100
| -25% | -$181K |
|
|
XXIA
1086
DELISTED
Ixia
XXIA
| $669K | ﹤0.01% |
68,200
+5,300
| +8% | +$54.4K |
|
1087
Pathward Financial
CASH
$1.81B
| $667K | ﹤0.01% |
39,300
-3,000
| -7% | -$49K |
|
1088
1-800-Flowers.com
FLWS
$245M
| $667K | ﹤0.01% |
74,000
-2,400
| -3% | -$19K |
|
1089
Great Southern Bancorp
GSBC
$863M
| $665K | ﹤0.01% |
18,000
+1,100
| +7% | +$42.1K |
|
1090
Movado Group
MOV
$812M
| $665K | ﹤0.01% |
30,700
+8,100
| +36% | +$199K |
|
|
AFAM
1091
DELISTED
Almost Family Inc
AFAM
| $664K | ﹤0.01% |
15,600
-900
| -5% | -$37.1K |
|
|
TOWR
1092
DELISTED
Tower International, Inc.
TOWR
| $662K | ﹤0.01% |
32,200
+5,900
| +22% | +$136K |
|
1093
SunCoke Energy
SXC
$757M
| $661K | ﹤0.01% |
113,600
+81,500
| +254% | +$514K |
|
1094
Forrester Research
FORR
$172M
| $659K | ﹤0.01% |
17,900
-1,000
| -5% | -$35.7K |
|
1095
Marcus & Millichap
MMI
$1.15B
| $658K | ﹤0.01% |
25,900
+400
| +2% | +$10.1K |
|
1096
Par Pacific Holdings
PARR
$3.88B
| $658K | ﹤0.01% |
42,900
+9,700
| +29% | +$166K |
|
|
AT
1097
DELISTED
Atlantic Power Corporation
AT
| $657K | ﹤0.01% |
265,200
+161,500
| +156% | +$393K |
|
1098
IDT Corp
IDT
$1.6B
| $656K | ﹤0.01% |
54,727
+68
| +0.1% | +$752 |
|
|
LGTY
1099
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $656K | ﹤0.01% |
62,600
| – | – |
|
|
PFC
1100
DELISTED
Premier Financial Corp. Common Stock
PFC
| $656K | ﹤0.01% |
33,800
| – | – |
|
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.