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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 | |
|---|---|---|---|---|---|---|
|
SRG
1376
Seritage Growth Properties
SRG
$130M
| $413K | ﹤0.01% |
+8,300
| New | +$416K |
|
|
NUVA
1377
DELISTED
NuVasive, Inc.
NUVA
| $412K | ﹤0.01% |
6,900
+2,200
| +47% | +$119K |
|
1378
Healthcare Services Group
HCSG
$1.54B
| $409K | ﹤0.01% |
9,900
+900
| +10% | +$34.5K |
|
1379
Prestige Consumer Healthcare
PBH
$2.32B
| $409K | ﹤0.01% |
7,400
-74,700
| -91% | -$4.11M |
|
|
SRGA
1380
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $409K | ﹤0.01% |
3,803
+1,166
| +44% | +$137K |
|
1381
Heritage Financial
HFWA
$1.25B
| $406K | ﹤0.01% |
23,100
+1,800
| +8% | +$31.9K |
|
1382
Lumentum
LITE
$64.9B
| $406K | ﹤0.01% |
+16,800
| New | +$416K |
|
1383
AerCap
AER
$23.4B
| $403K | ﹤0.01% |
+12,000
| New | +$461K |
|
1384
Helen of Troy
HELE
$625M
| $401K | ﹤0.01% |
3,900
-300
| -7% | -$30.3K |
|
1385
Powell Industries
POWL
$8.83B
| $401K | ﹤0.01% |
+30,600
| New | +$344K |
|
|
NSTG
1386
DELISTED
NanoString Technologies, Inc.
NSTG
| $401K | ﹤0.01% |
31,900
+2,500
| +9% | +$36.3K |
|
|
CCF
1387
DELISTED
Chase Corporation
CCF
| $401K | ﹤0.01% |
6,800
+5,200
| +325% | +$298K |
|
|
KYNB
1388
Kyntra Bio
KYNB
$28.6M
| $400K | ﹤0.01% |
976
+76
| +8% | +$34.8K |
|
|
IDTI
1389
DELISTED
Integrated Device Technology I
IDTI
| $400K | ﹤0.01% |
19,900
+1,500
| +8% | +$31.7K |
|
|
FFKT
1390
DELISTED
Farmers Capital Bank Corp
FFKT
| $399K | ﹤0.01% |
14,600
+1,100
| +8% | +$30.1K |
|
1391
Jack in the Box
JACK
$263M
| $395K | ﹤0.01% |
4,600
+1,600
| +53% | +$121K |
|
1392
MiMedx Group
MDXG
$615M
| $395K | ﹤0.01% |
49,500
| – | – |
|
1393
Vince Holding Corp
VNCE
$77.9M
| $395K | ﹤0.01% |
7,210
-1,270
| -15% | -$74.1K |
|
1394
Nature's Sunshine
NATR
$361M
| $393K | ﹤0.01% |
41,300
| – | – |
|
1395
PDF Solutions
PDFS
$2.19B
| $393K | ﹤0.01% |
28,100
+21,300
| +313% | +$290K |
|
1396
Williams Companies
WMB
$92B
| $392K | ﹤0.01% |
18,155
-438,923
| -96% | -$8.81M |
|
|
BSTC
1397
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $391K | ﹤0.01% |
9,800
+800
| +9% | +$29.3K |
|
1398
First Interstate BancSystem
FIBK
$3.7B
| $390K | ﹤0.01% |
13,900
+1,100
| +9% | +$30.8K |
|
1399
Comtech Telecommunications
CMTL
$52.7M
| $389K | ﹤0.01% |
30,300
+2,300
| +8% | +$48.2K |
|
1400
Vicor
VICR
$10.5B
| $386K | ﹤0.01% |
38,400
+3,000
| +8% | +$29.8K |
|
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.