We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
CNB Financial Corp
CCNE
$1B
| $501K | ﹤0.01% |
28,200
+2,200
| +8% | +$39K |
|
1302
Take-Two Interactive
TTWO
$42.7B
| $500K | ﹤0.01% |
13,200
| – | – |
|
1303
US Physical Therapy
USPH
$1.11B
| $499K | ﹤0.01% |
8,300
+600
| +8% | +$32.9K |
|
|
ALE
1304
DELISTED
Allete
ALE
| $497K | ﹤0.01% |
7,700
+1,000
| +15% | +$57.7K |
|
|
FNBC
1305
DELISTED
First NBC Bank Holding Company
FNBC
| $495K | ﹤0.01% |
29,500
| – | – |
|
1306
Voya Financial
VOYA
$8.78B
| $494K | ﹤0.01% |
19,966
+3,601
| +22% | +$110K |
|
1307
Mesa Laboratories
MLAB
$558M
| $492K | ﹤0.01% |
4,000
-2,200
| -35% | -$237K |
|
1308
Viasat
VSAT
$10.1B
| $492K | ﹤0.01% |
6,900
+200
| +3% | +$14.6K |
|
1309
TripAdvisor
TRIP
$1.57B
| $489K | ﹤0.01% |
7,614
+1,747
| +30% | +$113K |
|
|
UMH
1310
UMH Properties
UMH
$1.31B
| $488K | ﹤0.01% |
43,452
-915
| -2% | -$9.25K |
|
1311
Illumina
ILMN
$29.8B
| $483K | ﹤0.01% |
3,538
-86,955
| -96% | -$12.4M |
|
1312
Ingevity
NGVT
$2.56B
| $483K | ﹤0.01% |
+14,200
| New | +$443K |
|
|
CHCT
1313
Community Healthcare Trust
CHCT
$529M
| $481K | ﹤0.01% |
22,757
+13,062
| +135% | +$247K |
|
1314
Covenant Logistics
CVLG
$1.21B
| $480K | ﹤0.01% |
53,200
+4,200
| +9% | +$44.7K |
|
1315
Workiva
WK
$2.84B
| $479K | ﹤0.01% |
35,100
+2,700
| +8% | +$34.2K |
|
1316
CarMax
KMX
$8.29B
| $478K | ﹤0.01% |
9,756
+1,835
| +23% | +$94.3K |
|
1317
Vera Bradley
VRA
$105M
| $478K | ﹤0.01% |
+33,800
| New | +$547K |
|
|
AVG
1318
DELISTED
AVG Technologies N.V.
AVG
| $476K | ﹤0.01% |
25,100
-14,400
| -36% | -$281K |
|
1319
Woodward
WWD
$24.5B
| $472K | ﹤0.01% |
8,200
-2,000
| -20% | -$111K |
|
1320
Rigel Pharmaceuticals
RIGL
$681M
| $471K | ﹤0.01% |
21,130
+1,630
| +8% | +$40.5K |
|
|
I
1321
DELISTED
INTELSAT S. A.
I
| $468K | ﹤0.01% |
181,700
+44,100
| +32% | +$139K |
|
1322
ArcBest
ARCB
$3.5B
| $466K | ﹤0.01% |
28,700
-3,000
| -9% | -$54.3K |
|
1323
Lifetime Brands
LCUT
$194M
| $466K | ﹤0.01% |
32,000
+3,230
| +11% | +$50.3K |
|
|
NUTR
1324
DELISTED
Nutraceutical International Co
NUTR
| $465K | ﹤0.01% |
20,100
+1,600
| +9% | +$38.1K |
|
1325
Ziff Davis
ZD
$1.91B
| $461K | ﹤0.01% |
8,395
-17,135
| -67% | -$953K |
|
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.