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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 | |
|---|---|---|---|---|---|---|
1451
XPO
XPO
$25.1B
| $315K | ﹤0.01% |
34,697
+16,481
| +90% | +$164K |
|
|
PFPT
1452
DELISTED
Proofpoint, Inc.
PFPT
| $315K | ﹤0.01% |
5,000
+2,300
| +85% | +$131K |
|
|
ARI
1453
Apollo Commercial Real Estate
ARI
$885M
| $314K | ﹤0.01% |
19,600
+900
| +5% | +$14.4K |
|
1454
Q2 Holdings
QTWO
$3.31B
| $313K | ﹤0.01% |
11,200
-15,000
| -57% | -$376K |
|
|
WG
1455
DELISTED
Willbros Group
WG
| $312K | ﹤0.01% |
+123,600
| New | +$342K |
|
1456
Omega Flex
OFLX
$297M
| $311K | ﹤0.01% |
8,200
+900
| +12% | +$31.7K |
|
1457
Codexis
CDXS
$181M
| $310K | ﹤0.01% |
+77,000
| New | +$282K |
|
|
TRR
1458
DELISTED
Trc Companies
TRR
| $309K | ﹤0.01% |
48,900
+3,800
| +8% | +$26.6K |
|
1459
Natera
NTRA
$37.9B
| $308K | ﹤0.01% |
25,600
+2,500
| +11% | +$27.8K |
|
1460
Ultragenyx Pharmaceutical
RARE
$2.66B
| $308K | ﹤0.01% |
6,300
-8,300
| -57% | -$537K |
|
|
CMO
1461
DELISTED
Capstead Mortgage Corp.
CMO
| $308K | ﹤0.01% |
31,800
+1,100
| +4% | +$10.7K |
|
|
FLOW
1462
DELISTED
SPX FLOW, Inc.
FLOW
| $307K | ﹤0.01% |
+11,800
| New | +$336K |
|
|
RP
1463
DELISTED
RealPage, Inc.
RP
| $305K | ﹤0.01% |
13,700
-26,900
| -66% | -$582K |
|
|
DATA
1464
DELISTED
Tableau Software, Inc.
DATA
| $302K | ﹤0.01% |
6,187
+5,097
| +468% | +$255K |
|
1465
American Eagle Outfitters
AEO
$2.86B
| $301K | ﹤0.01% |
18,900
-8,100
| -30% | -$124K |
|
1466
Bar Harbor Bankshares
BHB
$640M
| $301K | ﹤0.01% |
12,900
+1,050
| +9% | +$23.6K |
|
|
BEAT
1467
DELISTED
BioTelemetry, Inc.
BEAT
| $301K | ﹤0.01% |
18,500
+1,400
| +8% | +$20.6K |
|
1468
Kforce
KFRC
$1.01B
| $298K | ﹤0.01% |
17,700
+2,335
| +15% | +$43.4K |
|
|
CNR
1469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
+18,500
| New | +$284K |
|
|
OMED
1470
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $295K | ﹤0.01% |
24,000
+13,300
| +124% | +$161K |
|
1471
The RMR Group
RMR
$338M
| $288K | ﹤0.01% |
9,300
+6,999
| +304% | +$194K |
|
1472
Louisiana-Pacific
LPX
$5.04B
| $286K | ﹤0.01% |
16,500
+1,600
| +11% | +$28.2K |
|
1473
Middlesex Water
MSEX
$1.05B
| $286K | ﹤0.01% |
6,600
+500
| +8% | +$18.5K |
|
|
MBFI
1474
DELISTED
MB Financial Corp
MBFI
| $286K | ﹤0.01% |
7,900
-300
| -4% | -$10.4K |
|
|
ABCD
1475
DELISTED
Cambium Learning Group, Inc.
ABCD
| $285K | ﹤0.01% |
63,300
| – | – |
|
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.