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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 | |
|---|---|---|---|---|---|---|
1101
OFG Bancorp
OFG
$2.21B
| $655K | ﹤0.01% |
+79,000
| New | +$645K |
|
1102
Natural Health Trends
NHTC
$15.4M
| $654K | ﹤0.01% |
23,200
+8,300
| +56% | +$271K |
|
|
ENZ
1103
DELISTED
Enzo Biochem, Inc.
ENZ
| $653K | ﹤0.01% |
+109,400
| New | +$607K |
|
|
SCMP
1104
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $651K | ﹤0.01% |
59,400
| – | – |
|
1105
Goldgroup Mining Inc.
GORO
$151M
| $650K | ﹤0.01% |
+181,100
| New | +$572K |
|
|
SRDX
1106
DELISTED
Surmodics
SRDX
| $650K | ﹤0.01% |
27,700
-600
| -2% | -$13.1K |
|
1107
Unisys
UIS
$227M
| $650K | ﹤0.01% |
89,400
+6,500
| +8% | +$49.8K |
|
|
TSC
1108
DELISTED
TriState Capital Holdings, Inc.
TSC
| $650K | ﹤0.01% |
47,400
-1,300
| -3% | -$16.9K |
|
|
LION
1109
DELISTED
Fidelity Southern Corporation
LION
| $650K | ﹤0.01% |
41,500
+1,800
| +5% | +$28.9K |
|
|
CVG
1110
DELISTED
Convergys
CVG
| $650K | ﹤0.01% |
26,000
+2,000
| +8% | +$53.9K |
|
|
SNC
1111
DELISTED
State National Companies, Inc.
SNC
| $650K | ﹤0.01% |
61,800
+11,900
| +24% | +$133K |
|
|
SHOE
1112
Shoe Station Group
SHOE
$395M
| $649K | ﹤0.01% |
51,800
+4,000
| +8% | +$49.8K |
|
1113
Fluor
FLR
$7.29B
| $648K | ﹤0.01% |
13,165
+2,721
| +26% | +$142K |
|
|
PIR
1114
DELISTED
Pier 1 Imports, Inc.
PIR
| $647K | ﹤0.01% |
+6,295
| New | +$759K |
|
|
GWB
1115
DELISTED
Great Western Bancorp, Inc.
GWB
| $646K | ﹤0.01% |
20,500
-12,300
| -38% | -$383K |
|
|
XTLY
1116
DELISTED
Xactly Corporation
XTLY
| $646K | ﹤0.01% |
50,500
+48,000
| +1,920% | +$447K |
|
|
SHYF
1117
DELISTED
The Shyft Group
SHYF
| $645K | ﹤0.01% |
+103,100
| New | +$572K |
|
|
TWTR
1118
DELISTED
Twitter, Inc.
TWTR
| $645K | ﹤0.01% |
38,170
+26,171
| +218% | +$409K |
|
|
SALE
1119
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $645K | ﹤0.01% |
83,700
+44,700
| +115% | +$341K |
|
|
VASC
1120
DELISTED
Vascular Solutions Inc
VASC
| $645K | ﹤0.01% |
15,500
-6,000
| -28% | -$223K |
|
1121
Hackett Group
HCKT
$245M
| $644K | ﹤0.01% |
46,500
+3,600
| +8% | +$52.6K |
|
|
RYZ
1122
Ryerson Holding Corp
RYZ
$1.6B
| $642K | ﹤0.01% |
36,700
-31,800
| -46% | -$357K |
|
1123
Westwood Holdings Group
WHG
$182M
| $642K | ﹤0.01% |
12,400
+479
| +4% | +$27.3K |
|
|
FBNK
1124
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $642K | ﹤0.01% |
38,800
+1,200
| +3% | +$19.8K |
|
|
CZR
1125
DELISTED
Caesars Entertainment Corporation
CZR
| $642K | ﹤0.01% |
83,500
-16,100
| -16% | -$119K |
|
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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.