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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 | |
|---|---|---|---|---|---|---|
1176
Dawson Geophysical
DWSN
$154M
| $613K | ﹤0.01% |
+79,065
| New | +$460K |
|
|
PERY
1177
DELISTED
Perry Ellis International Inc
PERY
| $613K | ﹤0.01% |
30,500
-900
| -3% | -$17.3K |
|
|
HSKA
1178
DELISTED
Heska Corp
HSKA
| $613K | ﹤0.01% |
16,500
+1,300
| +9% | +$43.8K |
|
1179
LSI Industries
LYTS
$862M
| $612K | ﹤0.01% |
55,300
+1,100
| +2% | +$13.1K |
|
1180
Moelis & Co
MC
$5.02B
| $612K | ﹤0.01% |
27,200
+2,700
| +11% | +$72.1K |
|
1181
Monarch Casino & Resort
MCRI
$2.15B
| $612K | ﹤0.01% |
27,900
-2,800
| -9% | -$57.4K |
|
1182
Village Super Market
VLGEA
$632M
| $612K | ﹤0.01% |
21,200
-3,000
| -12% | -$78.6K |
|
|
CLCT
1183
DELISTED
Collectors Universe
CLCT
| $612K | ﹤0.01% |
31,000
-3,500
| -10% | -$64.6K |
|
1184
Center Bancorp
CNOB
$1.61B
| $611K | ﹤0.01% |
39,000
+22,100
| +131% | +$357K |
|
|
CARB
1185
DELISTED
Carbonite Inc
CARB
| $611K | ﹤0.01% |
62,800
-9,659
| -13% | -$84.7K |
|
1186
Alpha and Omega Semiconductor
AOSL
$957M
| $610K | ﹤0.01% |
43,800
-11,100
| -20% | -$149K |
|
1187
Fair Isaac
FICO
$28.7B
| $610K | ﹤0.01% |
5,400
+200
| +4% | +$21.7K |
|
|
BBOX
1188
DELISTED
Black Box Corp
BBOX
| $608K | ﹤0.01% |
46,500
+4,600
| +11% | +$60.9K |
|
1189
Advanced Micro Devices
AMD
$880B
| $607K | ﹤0.01% |
118,100
+95,800
| +430% | +$372K |
|
1190
Oil-Dri
ODC
$1.43B
| $607K | ﹤0.01% |
35,200
+800
| +2% | +$13.3K |
|
1191
Pentair
PNR
$10.3B
| $607K | ﹤0.01% |
15,518
+10,647
| +219% | +$414K |
|
1192
Ameriprise Financial
AMP
$46.7B
| $606K | ﹤0.01% |
6,751
+1,093
| +19% | +$106K |
|
1193
Cohu
COHU
$2.48B
| $606K | ﹤0.01% |
55,900
+3,600
| +7% | +$41.4K |
|
1194
Johnson Outdoors
JOUT
$482M
| $606K | ﹤0.01% |
23,600
+159
| +0.7% | +$3.82K |
|
|
ALJ
1195
DELISTED
Alon USA Energy Inc
ALJ
| $603K | ﹤0.01% |
93,200
+30,900
| +50% | +$267K |
|
1196
Stoneridge
SRI
$207M
| $602K | ﹤0.01% |
40,300
-4,700
| -10% | -$71K |
|
|
APTS
1197
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $602K | ﹤0.01% |
40,963
+263
| +0.6% | +$3.52K |
|
1198
Citi Trends
CTRN
$526M
| $601K | ﹤0.01% |
38,700
+4,300
| +13% | +$72.2K |
|
1199
LeMaitre Vascular
LMAT
$2.22B
| $600K | ﹤0.01% |
42,100
+2,700
| +7% | +$41.3K |
|
1200
Western Union
WU
$2.55B
| $600K | ﹤0.01% |
31,332
-21,923
| -41% | -$426K |
|
Similar funds
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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.