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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 | |
|---|---|---|---|---|---|---|
1326
NorthWestern Energy
NWE
$4.46B
| $460K | ﹤0.01% |
7,300
+600
| +9% | +$35.5K |
|
|
PCH
1327
DELISTED
PotlatchDeltic
PCH
| $460K | ﹤0.01% |
13,500
+500
| +4% | +$16.9K |
|
1328
Texas Roadhouse
TXRH
$12.5B
| $460K | ﹤0.01% |
10,100
-500
| -5% | -$22.1K |
|
|
BRG
1329
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $459K | ﹤0.01% |
35,340
-187
| -0.5% | -$2.17K |
|
|
CVSA
1330
Covista Inc
CVSA
$3.92B
| $458K | ﹤0.01% |
+25,700
| New | +$453K |
|
|
COB
1331
DELISTED
CommunityOne Bancorp
COB
| $457K | ﹤0.01% |
36,200
+1,300
| +4% | +$17.1K |
|
|
TYC
1332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $455K | ﹤0.01% |
10,217
+426
| +4% | +$17.9K |
|
1333
Greif
GEF
$4.36B
| $454K | ﹤0.01% |
+12,200
| New | +$437K |
|
1334
Liberty Global Class C
LBTYK
$3.37B
| $454K | ﹤0.01% |
15,858
+3,014
| +23% | +$95K |
|
1335
LifeVantage
LFVN
$79.1M
| $454K | ﹤0.01% |
+33,400
| New | +$379K |
|
|
TBI
1336
Trueblue
TBI
$232M
| $454K | ﹤0.01% |
24,000
+22,600
| +1,614% | +$472K |
|
1337
American Coastal Insurance
ACIC
$484M
| $453K | ﹤0.01% |
27,700
+2,100
| +8% | +$35.8K |
|
1338
Analog Devices
ADI
$185B
| $453K | ﹤0.01% |
7,998
-7,416
| -48% | -$425K |
|
1339
Financial Institutions
FISI
$762M
| $453K | ﹤0.01% |
17,400
+1,300
| +8% | +$35.8K |
|
1340
Jakks Pacific
JAKK
$272M
| $453K | ﹤0.01% |
5,730
-2,210
| -28% | -$166K |
|
1341
Mitek Systems
MITK
$718M
| $453K | ﹤0.01% |
+63,800
| New | +$476K |
|
1342
Global Net Lease
GNL
$1.87B
| $451K | ﹤0.01% |
+18,933
| New | +$478K |
|
|
QADA
1343
DELISTED
QAD Inc.
QADA
| $450K | ﹤0.01% |
23,400
+1,800
| +8% | +$35.5K |
|
|
MJN
1344
DELISTED
Mead Johnson Nutrition Company
MJN
| $449K | ﹤0.01% |
4,954
+1,223
| +33% | +$104K |
|
1345
Cato Corp
CATO
$65.3M
| $448K | ﹤0.01% |
11,900
+900
| +8% | +$33.5K |
|
1346
Methode Electronics
MEI
$569M
| $448K | ﹤0.01% |
+13,100
| New | +$385K |
|
1347
Qorvo
QRVO
$7.65B
| $448K | ﹤0.01% |
8,115
+870
| +12% | +$43.5K |
|
1348
Townsquare Media
TSQ
$115M
| $446K | ﹤0.01% |
56,600
+7,900
| +16% | +$75.3K |
|
1349
Future Fuel
FF
$207M
| $443K | ﹤0.01% |
40,800
-2,765
| -6% | -$30.3K |
|
1350
T. Rowe Price
TROW
$24.6B
| $443K | ﹤0.01% |
6,075
-887
| -13% | -$66.1K |
|
Similar funds
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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.