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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 | |
|---|---|---|---|---|---|---|
|
PLPM
1151
DELISTED
Planet Payment, Inc
PLPM
| $629K | ﹤0.01% |
+140,168
| New | +$572K |
|
1152
TETRA Technologies
TTI
$1.26B
| $628K | ﹤0.01% |
98,600
+7,700
| +8% | +$47.5K |
|
|
GIMO
1153
DELISTED
Gigamon Inc.
GIMO
| $628K | ﹤0.01% |
16,800
-8,800
| -34% | -$280K |
|
|
BGFV
1154
DELISTED
Big 5 Sporting Goods
BGFV
| $626K | ﹤0.01% |
67,600
+14,900
| +28% | +$146K |
|
1155
Modine Manufacturing
MOD
$13.4B
| $626K | ﹤0.01% |
71,200
+3,836
| +6% | +$39.5K |
|
|
SIOX
1156
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $626K | ﹤0.01% |
6,100
+5,525
| +961% | +$552K |
|
1157
RadNet
RDNT
$4.91B
| $624K | ﹤0.01% |
116,900
| – | – |
|
1158
Extreme Networks
EXTR
$3.89B
| $623K | ﹤0.01% |
183,800
+14,200
| +8% | +$48.6K |
|
1159
Seneca Foods Class A
SENEA
$1.13B
| $622K | ﹤0.01% |
17,200
-900
| -5% | -$29.7K |
|
|
FDML
1160
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $622K | ﹤0.01% |
74,900
+40,100
| +115% | +$351K |
|
1161
NVE Corp
NVEC
$566M
| $621K | ﹤0.01% |
10,600
+800
| +8% | +$45.6K |
|
1162
First Bancorp
FBNC
$2.62B
| $620K | ﹤0.01% |
35,300
+900
| +3% | +$17.4K |
|
1163
First Bancorp
FNLC
$392M
| $620K | ﹤0.01% |
28,800
| – | – |
|
|
VRTV
1164
DELISTED
VERITIV CORPORATION
VRTV
| $620K | ﹤0.01% |
16,500
| – | – |
|
|
TRK
1165
DELISTED
Speedway Motorsports, Inc.
TRK
| $619K | ﹤0.01% |
34,900
+3,600
| +12% | +$64.1K |
|
1166
CRA International
CRAI
$1.1B
| $617K | ﹤0.01% |
24,500
| – | – |
|
1167
Haverty Furniture Companies
HVT
$406M
| $616K | ﹤0.01% |
34,200
+2,600
| +8% | +$48.1K |
|
1168
Prosperity Bancshares
PB
$8.79B
| $616K | ﹤0.01% |
12,100
+900
| +8% | +$45.3K |
|
|
CSS
1169
DELISTED
CSS Industries, Inc.
CSS
| $616K | ﹤0.01% |
23,000
+1,400
| +6% | +$38.3K |
|
|
IMPR
1170
DELISTED
IMPRIVATA, INC COM
IMPR
| $616K | ﹤0.01% |
44,000
+10,000
| +29% | +$131K |
|
1171
Cytokinetics
CYTK
$11.1B
| $615K | ﹤0.01% |
64,900
+5,000
| +8% | +$41K |
|
|
DLA
1172
DELISTED
Delta Apparel Inc.
DLA
| $615K | ﹤0.01% |
+27,300
| New | +$566K |
|
|
FBR
1173
DELISTED
Fibria Celulose Sa
FBR
| $615K | ﹤0.01% |
91,000
| – | – |
|
1174
Lennar Class A
LEN
$20.4B
| $614K | ﹤0.01% |
14,008
-1,753
| -11% | -$76.7K |
|
|
GCP
1175
DELISTED
GCP Applied Technologies Inc.
GCP
| $614K | ﹤0.01% |
+23,600
| New | +$554K |
|
Similar funds
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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.