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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 | |
|---|---|---|---|---|---|---|
|
TMH
1401
DELISTED
Team Health Holdings Inc
TMH
| $382K | ﹤0.01% |
9,400
-1,300
| -12% | -$56.7K |
|
1402
Altimmune
ALT
$552M
| $381K | ﹤0.01% |
+522
| New | +$357K |
|
1403
Universal Display
OLED
$3.71B
| $379K | ﹤0.01% |
5,600
+2,600
| +87% | +$160K |
|
1404
XBiotech
XBIT
$69.5M
| $376K | ﹤0.01% |
18,000
+16,700
| +1,285% | +$241K |
|
|
PHX
1405
DELISTED
PHX Minerals
PHX
| $373K | ﹤0.01% |
22,400
+1,700
| +8% | +$28.5K |
|
|
PKD
1406
DELISTED
Parker Drilling Company
PKD
| $370K | ﹤0.01% |
10,793
+3,060
| +40% | +$113K |
|
|
ICON
1407
DELISTED
Iconix Brand Group, Inc.
ICON
| $369K | ﹤0.01% |
5,460
+420
| +8% | +$32.7K |
|
1408
EnerSys
ENS
$7.29B
| $368K | ﹤0.01% |
6,200
+1,100
| +22% | +$64.9K |
|
|
PMT
1409
PennyMac Mortgage Investment
PMT
$835M
| $368K | ﹤0.01% |
22,700
-1,200
| -5% | -$17.6K |
|
|
DERM
1410
DELISTED
Dermira, Inc.
DERM
| $368K | ﹤0.01% |
12,600
+5,300
| +73% | +$146K |
|
1411
Avista
AVA
$3.49B
| $367K | ﹤0.01% |
8,200
-3,600
| -31% | -$148K |
|
|
RSPP
1412
DELISTED
RSP Permian, Inc.
RSPP
| $366K | ﹤0.01% |
10,500
+7,500
| +250% | +$242K |
|
1413
Evolution Petroleum
EPM
$141M
| $364K | ﹤0.01% |
66,700
+8,800
| +15% | +$47.5K |
|
|
AY
1414
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $364K | ﹤0.01% |
+19,600
| New | +$344K |
|
1415
Northrim BanCorp
NRIM
$604M
| $362K | ﹤0.01% |
+55,200
| New | +$354K |
|
|
SPNS
1416
DELISTED
Sapiens International
SPNS
| $360K | ﹤0.01% |
30,800
+2,400
| +8% | +$28.8K |
|
1417
Dycom Industries
DY
$13.2B
| $359K | ﹤0.01% |
4,000
+1,100
| +38% | +$83.1K |
|
|
CNBKA
1418
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $355K | ﹤0.01% |
8,400
| – | – |
|
|
BCRH
1419
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $355K | ﹤0.01% |
+19,200
| New | +$336K |
|
1420
Ciena
CIEN
$57.7B
| $354K | ﹤0.01% |
18,900
+6,900
| +58% | +$125K |
|
|
MBVT
1421
DELISTED
Merchants Bancshares Inc
MBVT
| $353K | ﹤0.01% |
11,600
+900
| +8% | +$26.9K |
|
|
VCRA
1422
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $352K | ﹤0.01% |
27,400
-21,500
| -44% | -$259K |
|
|
AAWW
1423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $352K | ﹤0.01% |
8,500
+1,200
| +16% | +$51K |
|
1424
National Beverage
FIZZ
$2.86B
| $351K | ﹤0.01% |
11,200
+800
| +8% | +$20.4K |
|
|
NNA
1425
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $350K | ﹤0.01% |
14,893
+1,153
| +8% | +$30.3K |
|
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.