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 | |
|---|---|---|---|---|---|---|
|
EXAC
1126
DELISTED
Exactech Inc
EXAC
| $641K | ﹤0.01% |
24,000
-6,900
| -22% | -$163K |
|
1127
Federal Agricultural Mortgage
AGM
$2.27B
| $640K | ﹤0.01% |
+18,400
| New | +$683K |
|
1128
Myers Industries
MYE
$1.17B
| $640K | ﹤0.01% |
44,500
-4,200
| -9% | -$58.3K |
|
|
UAM
1129
DELISTED
Universal American Corp
UAM
| $640K | ﹤0.01% |
84,500
-8,984
| -10% | -$69.6K |
|
|
REV
1130
DELISTED
Revlon, Inc.
REV
| $640K | ﹤0.01% |
19,900
+1,500
| +8% | +$50.8K |
|
1131
A10 Networks
ATEN
$2.49B
| $639K | ﹤0.01% |
98,800
| – | – |
|
1132
Enanta Pharmaceuticals
ENTA
$373M
| $639K | ﹤0.01% |
29,000
+4,800
| +20% | +$126K |
|
|
HEES
1133
DELISTED
H&E Equipment Services
HEES
| $639K | ﹤0.01% |
+33,600
| New | +$632K |
|
|
IPXL
1134
DELISTED
Impax Laboratories, Inc.
IPXL
| $639K | ﹤0.01% |
22,200
+15,000
| +208% | +$489K |
|
1135
Republic Bancorp
RBCAA
$1.83B
| $638K | ﹤0.01% |
23,100
-600
| -3% | -$16.2K |
|
|
UCFC
1136
DELISTED
United Community Financial Corp
UCFC
| $638K | ﹤0.01% |
105,000
| – | – |
|
|
AMRI
1137
DELISTED
Albany Molecular Research Inc
AMRI
| $637K | ﹤0.01% |
47,400
+11,500
| +32% | +$168K |
|
|
SMRT
1138
DELISTED
Stein Mart Inc
SMRT
| $636K | ﹤0.01% |
82,500
+1,600
| +2% | +$11.2K |
|
|
KMG
1139
DELISTED
KMG Chemicals Inc
KMG
| $636K | ﹤0.01% |
24,500
-1,200
| -5% | -$28K |
|
1140
PC Connection
CNXN
$2.04B
| $635K | ﹤0.01% |
26,700
+1,800
| +7% | +$43K |
|
1141
Rockwell Automation
ROK
$51.2B
| $635K | ﹤0.01% |
5,535
+23
| +0.4% | +$2.63K |
|
|
AEPI
1142
DELISTED
AEP Industries Inc
AEPI
| $635K | ﹤0.01% |
7,900
-1,400
| -15% | -$93.2K |
|
|
HTB
1143
HomeTrust Bancshares
HTB
$820M
| $634K | ﹤0.01% |
34,300
| – | – |
|
1144
International Paper
IP
$21.7B
| $633K | ﹤0.01% |
15,796
+1,167
| +8% | +$46.4K |
|
1145
Mercury Systems
MRCY
$6.24B
| $633K | ﹤0.01% |
25,500
+2,000
| +9% | +$43K |
|
|
TTF
1146
DELISTED
Thai Fund
TTF
| $632K | ﹤0.01% |
80,000
| – | – |
|
|
TVTY
1147
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $631K | ﹤0.01% |
54,700
+2,100
| +4% | +$24.6K |
|
|
LMOS
1148
DELISTED
Lumos Networks Corp
LMOS
| $631K | ﹤0.01% |
52,200
+4,000
| +8% | +$49.5K |
|
1149
Microchip Technology
MCHP
$42.7B
| $630K | ﹤0.01% |
24,858
-7,548
| -23% | -$188K |
|
1150
Peapack-Gladstone Financial
PGC
$825M
| $629K | ﹤0.01% |
34,000
+19,570
| +136% | +$360K |
|
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.