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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 | |
|---|---|---|---|---|---|---|
1351
Ameresco
AMRC
$1.25B
| $441K | ﹤0.01% |
101,000
+7,800
| +8% | +$35.4K |
|
1352
Norwegian Cruise Line
NCLH
$8.59B
| $441K | ﹤0.01% |
11,084
+2,849
| +35% | +$136K |
|
1353
Shutterstock
SSTK
$212M
| $439K | ﹤0.01% |
+9,600
| New | +$397K |
|
1354
United Natural Foods
UNFI
$2.94B
| $439K | ﹤0.01% |
9,400
+6,100
| +185% | +$234K |
|
1355
Credicorp
BAP
$30.8B
| $438K | ﹤0.01% |
2,840
| – | – |
|
|
IVC
1356
DELISTED
Invacare Corporation
IVC
| $436K | ﹤0.01% |
36,000
-5,100
| -12% | -$60.1K |
|
1357
LivePerson
LPSN
$18.6M
| $435K | ﹤0.01% |
4,580
+1,093
| +31% | +$104K |
|
1358
PACCAR
PCAR
$68.8B
| $435K | ﹤0.01% |
12,599
+2,145
| +21% | +$78.9K |
|
|
ELNK
1359
DELISTED
EarthLink Holdings Corp.
ELNK
| $432K | ﹤0.01% |
67,500
-36,600
| -35% | -$224K |
|
1360
Bright Horizons
BFAM
$3.91B
| $431K | ﹤0.01% |
6,500
+2,600
| +67% | +$169K |
|
|
ESIO
1361
DELISTED
Electro Scientific Industries
ESIO
| $431K | ﹤0.01% |
+73,900
| New | +$506K |
|
1362
Kodak
KODK
$788M
| $427K | ﹤0.01% |
26,600
+12,300
| +86% | +$159K |
|
1363
UNIFI
UFI
$114M
| $427K | ﹤0.01% |
15,700
-4,000
| -20% | -$101K |
|
|
FUR
1364
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $427K | ﹤0.01% |
48,580
-1,232
| -2% | -$13.4K |
|
1365
Affiliated Managers Group
AMG
$9.19B
| $426K | ﹤0.01% |
3,033
+850
| +39% | +$139K |
|
1366
B&G Foods
BGS
$285M
| $424K | ﹤0.01% |
8,800
+3,600
| +69% | +$147K |
|
|
CYS
1367
DELISTED
CYS Investments Inc.
CYS
| $424K | ﹤0.01% |
50,700
| – | – |
|
|
AE
1368
DELISTED
Adams Resources & Energy Inc
AE
| $423K | ﹤0.01% |
11,000
| – | – |
|
|
RST
1369
DELISTED
ROSETTA STONE INC
RST
| $423K | ﹤0.01% |
+54,600
| New | +$415K |
|
1370
DXP Enterprises
DXPE
$2.71B
| $421K | ﹤0.01% |
28,200
+18,800
| +200% | +$316K |
|
1371
Sonic Automotive
SAH
$3.13B
| $420K | ﹤0.01% |
24,600
-12,900
| -34% | -$223K |
|
|
NCI
1372
DELISTED
Navigant Consulting, Inc.
NCI
| $419K | ﹤0.01% |
26,000
-22,700
| -47% | -$358K |
|
|
CLC
1373
DELISTED
Clarcor
CLC
| $419K | ﹤0.01% |
6,900
-400
| -5% | -$23.4K |
|
1374
CBRE Group
CBRE
$39.7B
| $415K | ﹤0.01% |
15,708
-3,574
| -19% | -$105K |
|
1375
Four Corners Property Trust
FCPT
$2.84B
| $413K | ﹤0.01% |
20,100
+19,086
| +1,882% | +$361K |
|
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.