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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1226
DELISTED
Encore Wire Corp
WIRE
| $585K | ﹤0.01% |
15,700
+1,200
| +8% | +$46.1K |
|
|
IXYS
1227
DELISTED
IXYS Corp
IXYS
| $581K | ﹤0.01% |
56,700
+4,400
| +8% | +$47.9K |
|
1228
Consolidated Water Co
CWCO
$469M
| $579K | ﹤0.01% |
44,400
+16,646
| +60% | +$221K |
|
|
ZIXI
1229
DELISTED
Zix Corporation
ZIXI
| $579K | ﹤0.01% |
154,400
-2,700
| -2% | -$10.5K |
|
|
AMNB
1230
DELISTED
American National Bankshares Inc
AMNB
| $579K | ﹤0.01% |
23,000
-800
| -3% | -$21K |
|
1231
BGC Group
BGC
$5.52B
| $578K | ﹤0.01% |
103,252
+61,733
| +149% | +$358K |
|
1232
Vishay Precision Group
VPG
$1.38B
| $578K | ﹤0.01% |
43,100
+10,700
| +33% | +$150K |
|
1233
Strategy Inc
MSTR
$33.4B
| $577K | ﹤0.01% |
33,000
-25,000
| -43% | -$460K |
|
|
BELFB
1234
Bel Fuse Inc Class B
BELFB
$3.95B
| $576K | ﹤0.01% |
32,400
-7,100
| -18% | -$120K |
|
1235
Franklin Covey
FC
$234M
| $576K | ﹤0.01% |
37,600
+1,300
| +4% | +$20.1K |
|
|
CLNY
1236
DELISTED
Colony Capital, Inc.
CLNY
| $575K | ﹤0.01% |
37,500
+1,100
| +3% | +$19.1K |
|
1237
OraSure Technologies
OSUR
$278M
| $574K | ﹤0.01% |
97,200
+65,400
| +206% | +$465K |
|
1238
Western Digital
WDC
$182B
| $574K | ﹤0.01% |
16,074
+4,238
| +36% | +$140K |
|
1239
CVR Energy
CVI
$3.42B
| $571K | ﹤0.01% |
+36,900
| New | +$781K |
|
|
VIA
1240
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $571K | ﹤0.01% |
6,920
-4,520
| -40% | -$318K |
|
|
XLRN
1241
DELISTED
Acceleron Pharma
XLRN
| $570K | ﹤0.01% |
+16,800
| New | +$546K |
|
1242
The Bancorp
TBBK
$2.79B
| $569K | ﹤0.01% |
94,600
-8,300
| -8% | -$50K |
|
|
NXRT
1243
NexPoint Residential Trust
NXRT
$668M
| $566K | ﹤0.01% |
31,138
-635
| -2% | -$9.37K |
|
1244
Cracker Barrel
CBRL
$1.19B
| $565K | ﹤0.01% |
3,300
+400
| +14% | +$62.4K |
|
1245
PennyMac Financial
PFSI
$4.37B
| $563K | ﹤0.01% |
45,100
+6,100
| +16% | +$79.2K |
|
|
DTLK
1246
DELISTED
Datalink Corp
DTLK
| $563K | ﹤0.01% |
75,100
+51,100
| +213% | +$425K |
|
|
FRP
1247
DELISTED
Fairpoint Communications, Inc.
FRP
| $563K | ﹤0.01% |
38,400
-1,700
| -4% | -$23.9K |
|
1248
StoneX
SNEX
$8.87B
| $562K | ﹤0.01% |
104,288
+8,100
| +8% | +$43.1K |
|
|
CAI
1249
DELISTED
CAI International, Inc.
CAI
| $561K | ﹤0.01% |
74,900
+15,100
| +25% | +$128K |
|
|
STFC
1250
DELISTED
State Auto Financial Corp
STFC
| $560K | ﹤0.01% |
25,600
+2,000
| +8% | +$41.9K |
|
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.