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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$98.2B
| $63.7M | 0.28% |
742,611
+15,753
| +2% | +$1.26M |
|
102
MDU Resources
MDU
$4.36B
| $63.4M | 0.28% |
6,950,786
| – | – |
|
|
103
Intuit
INTU
$79.3B
| $63.4M | 0.28% |
567,793
+384,420
| +210% | +$40.2M |
|
104
Verisk Analytics
VRSK
$25.6B
| $63M | 0.28% |
777,191
-33,280
| -4% | -$2.61M |
|
105
Nike
NKE
$63.7B
| $62.3M | 0.28% |
1,129,186
-363,042
| -24% | -$20.7M |
|
106
Amphenol
APH
$194B
| $60.9M | 0.27% |
4,249,124
+1,988
| +0% | +$28.6K |
|
107
Aptiv
APTV
$12.1B
| $60.8M | 0.27% |
971,252
+53,559
| +6% | +$3.74M |
|
108
Host Hotels & Resorts
HST
$16.7B
| $60.4M | 0.27% |
3,724,999
+229,528
| +7% | +$3.61M |
|
109
Trane Technologies
TT
$104B
| $60.2M | 0.27% |
945,824
+213,810
| +29% | +$13.8M |
|
110
Union Pacific
UNP
$176B
| $59.5M | 0.26% |
682,084
-18,280
| -3% | -$1.55M |
|
111
Lazard
LAZ
$4.15B
| $59.4M | 0.26% |
1,993,000
+445,000
| +29% | +$15.4M |
|
|
TCO
112
DELISTED
Taubman Centers Inc.
TCO
| $58.2M | 0.26% |
784,330
+267,709
| +52% | +$18.8M |
|
113
Costco
COST
$412B
| $57.7M | 0.26% |
367,406
-1,023
| -0.3% | -$155K |
|
114
Abbott
ABT
$174B
| $55.4M | 0.25% |
1,409,806
+17,584
| +1% | +$700K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $54.4M | 0.24% |
653,871
+6,836
| +1% | +$552K |
|
|
116
L3Harris
LHX
$51.7B
| $53.5M | 0.24% |
640,783
+624,929
| +3,942% | +$49.4M |
|
117
Occidental Petroleum
OXY
$56.2B
| $53.4M | 0.24% |
707,284
+1,410
| +0.2% | +$105K |
|
118
COPT Defense Properties
CDP
$4.26B
| $53.2M | 0.24% |
1,797,773
-258,596
| -13% | -$6.95M |
|
|
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.4M | 0.23% |
861,671
+3,057
| +0.4% | +$187K |
|
|
NBL
120
DELISTED
Noble Energy, Inc.
NBL
| $52.2M | 0.23% |
1,455,163
+133,449
| +10% | +$4.69M |
|
121
PNC Financial Services
PNC
$99.8B
| $51.9M | 0.23% |
637,486
-13,430
| -2% | -$1.15M |
|
122
Equifax
EFX
$21.4B
| $51.5M | 0.23% |
400,825
+102,956
| +35% | +$12.5M |
|
|
CHL
123
DELISTED
China Mobile Limited
CHL
| $50.9M | 0.23% |
879,339
| – | – |
|
124
American International
AIG
$42.5B
| $50.9M | 0.23% |
962,053
-26,689
| -3% | -$1.47M |
|
125
Colgate-Palmolive
CL
$72.4B
| $50.8M | 0.23% |
693,523
-12,054
| -2% | -$858K |
|
Similar funds
RG
KK
VAI
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.