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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 | |
|---|---|---|---|---|---|---|
|
USAK
1276
DELISTED
USA Truck Inc
USAK
| $527K | ﹤0.01% |
30,100
-900
| -3% | -$16.8K |
|
|
CUTR
1277
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
46,900
+3,600
| +8% | +$39.5K |
|
1278
Culp Inc
CULP
$44.4M
| $524K | ﹤0.01% |
19,000
-5,000
| -21% | -$136K |
|
|
STJ
1279
DELISTED
St Jude Medical
STJ
| $524K | ﹤0.01% |
6,727
+1,075
| +19% | +$76.7K |
|
|
IHS
1280
DELISTED
IHS INC CL-A COM STK
IHS
| $523K | ﹤0.01% |
4,527
+1,319
| +41% | +$158K |
|
|
TLRD
1281
DELISTED
Tailored Brands, Inc.
TLRD
| $522K | ﹤0.01% |
41,300
+9,300
| +29% | +$137K |
|
|
ESND
1282
DELISTED
Essendant Inc.
ESND
| $522K | ﹤0.01% |
17,100
+1,300
| +8% | +$40.8K |
|
1283
BorgWarner
BWA
$13.2B
| $521K | ﹤0.01% |
20,073
+10,047
| +100% | +$304K |
|
1284
New Jersey Resources
NJR
$6B
| $520K | ﹤0.01% |
13,500
| – | – |
|
1285
Blackbaud
BLKB
$1.44B
| $516K | ﹤0.01% |
7,600
+700
| +10% | +$44.2K |
|
1286
Webster Financial
WBS
$12.2B
| $516K | ﹤0.01% |
15,200
+400
| +3% | +$14.6K |
|
1287
John B. Sanfilippo & Son
JBSS
$939M
| $515K | ﹤0.01% |
12,100
+10,400
| +612% | +$567K |
|
|
WMAR
1288
DELISTED
West Marine Inc
WMAR
| $515K | ﹤0.01% |
61,500
-853
| -1% | -$7.85K |
|
1289
Ducommun
DCO
$2.65B
| $514K | ﹤0.01% |
26,000
+2,000
| +8% | +$34.1K |
|
1290
Independence Realty Trust
IRT
$3.87B
| $511K | ﹤0.01% |
62,508
+2,414
| +4% | +$18K |
|
1291
Sensient Technologies
SXT
$4.98B
| $511K | ﹤0.01% |
7,200
+300
| +4% | +$20.3K |
|
1292
Tilly's
TLYS
$116M
| $510K | ﹤0.01% |
88,200
+6,800
| +8% | +$41.6K |
|
|
DWA
1293
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $510K | ﹤0.01% |
12,500
+8,300
| +198% | +$299K |
|
|
APIC
1294
DELISTED
Apigee Corporation Common Stock
APIC
| $508K | ﹤0.01% |
41,600
+40,000
| +2,500% | +$425K |
|
|
HTS
1295
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $508K | ﹤0.01% |
31,000
| – | – |
|
1296
CTS Corp
CTS
$1.74B
| $507K | ﹤0.01% |
28,300
+2,200
| +8% | +$38K |
|
1297
Varonis Systems
VRNS
$5.14B
| $506K | ﹤0.01% |
63,300
+26,100
| +70% | +$192K |
|
1298
Invesco Mortgage Capital
IVR
$782M
| $505K | ﹤0.01% |
3,690
| – | – |
|
1299
Penumbra
PEN
$12.5B
| $505K | ﹤0.01% |
8,500
+7,000
| +467% | +$377K |
|
1300
Synchrony
SYF
$23.3B
| $503K | ﹤0.01% |
19,907
-10,908
| -35% | -$318K |
|
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.