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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
Cap. Flow
-$162M
Cap. Flow %
-0.72%
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
LHX icon
L3Harris
LHX
+$49.4M
3
INTU icon
Intuit
INTU
+$40.2M
4
TJX icon
TJX Companies
TJX
+$38.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.9M
2
KR icon
Kroger
KR
+$55.5M
3
NVDA icon
NVIDIA
NVDA
+$53M
4
ALB icon
Albemarle
ALB
+$43.5M
5
AAPL icon
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
DK icon
1201
Delek US
DK
$3.96B
$599K ﹤0.01%
45,400
+2,100
+5% +$29.9K
MRLN
1202
DELISTED
Marlin Business Services Corp
MRLN
$599K ﹤0.01%
36,800
– –
BFIN
1203
DELISTED
BankFinancial
BFIN
$598K ﹤0.01%
49,900
+1,400
+3% +$17.2K
DHX icon
1204
DHI Group
DHX
$169M
$598K ﹤0.01%
96,100
+16,300
+20% +$117K
MFLX
1205
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$598K ﹤0.01%
25,800
– –
AGTC
1206
DELISTED
Applied Genetic Technologies Corporation
AGTC
$597K ﹤0.01%
42,300
+1,500
+4% +$23.4K
FNHC
1207
DELISTED
FedNat Holding Company Common Stock
FNHC
$597K ﹤0.01%
31,400
– –
GNBC
1208
DELISTED
Green Bancorp, Inc
GNBC
$596K ﹤0.01%
68,400
+38,183
+126% +$309K
NGS icon
1209
Natural Gas Services Group
NGS
$483M
$595K ﹤0.01%
26,000
+8,400
+48% +$188K
PES
1210
DELISTED
Pioneer Energy Services Corp.
PES
$595K ﹤0.01%
129,400
+10,000
+8% +$32.9K
BBBY
1211
Bed Bath & Beyond
BBBY
$472M
$594K ﹤0.01%
49,114
-5,984
-11% -$71.3K
TLN
1212
DELISTED
Talen Energy Corporation
TLN
$594K ﹤0.01%
43,900
+17,200
+64% +$211K
CNO icon
1213
CNO Financial Group
CNO
$4.98B
$593K ﹤0.01%
34,000
+2,600
+8% +$48.9K
HCOM
1214
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$593K ﹤0.01%
28,000
+1,500
+6% +$32.8K
AFH
1215
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$592K ﹤0.01%
34,400
+2,700
+9% +$47.6K
BBW icon
1216
Build-A-Bear
BBW
$425M
$591K ﹤0.01%
44,100
-1,500
-3% -$20.1K
CFG icon
1217
Citizens Financial Group
CFG
$30.5B
$590K ﹤0.01%
29,566
-1,239
-4% -$27.5K
ARC
1218
DELISTED
ARC Document Solutions, Inc.
ARC
$589K ﹤0.01%
151,500
+96,700
+176% +$394K
OLP
1219
One Liberty Properties
OLP
$551M
$588K ﹤0.01%
24,674
+26
+0.1% +$599
TTGT icon
1220
TechTarget
TTGT
$249M
$588K ﹤0.01%
72,700
+4,500
+7% +$35.4K
WINA icon
1221
Winmark
WINA
$1.21B
$588K ﹤0.01%
5,900
– –
ALLY icon
1222
Ally Financial
ALLY
$13.4B
$587K ﹤0.01%
34,433
+10,655
+45% +$184K
BSRR icon
1223
Sierra Bancorp
BSRR
$552M
$587K ﹤0.01%
35,200
+3,000
+9% +$52.1K
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$586K ﹤0.01%
11,500
+9,500
+475% +$472K
TBHC
1225
DELISTED
The Brand House Collective
TBHC
$585K ﹤0.01%
39,900
+3,100
+8% +$46.6K
47 48
49
50 51

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VAI
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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.