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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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.9B
| $50.4M | 0.22% |
300,000
| – | – |
|
127
Ford
F
$57.3B
| $50.4M | 0.22% |
4,006,099
+6,572
| +0.2% | +$86.6K |
|
128
HCA Healthcare
HCA
$82.9B
| $50M | 0.22% |
648,917
-7,456
| -1% | -$589K |
|
129
United Parcel Service
UPS
$99B
| $49.5M | 0.22% |
459,165
+28,241
| +7% | +$2.94M |
|
130
RTX Corp
RTX
$263B
| $49M | 0.22% |
759,038
-201,991
| -21% | -$12.9M |
|
131
Align Technology
ALGN
$12.6B
| $48.7M | 0.22% |
605,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$194B
| $48.6M | 0.22% |
328,862
+267
| +0.1% | +$39.4K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $48.5M | 0.22% |
1,179,905
-116,332
| -9% | -$4.75M |
|
134
Crown Castle
CCI
$33.8B
| $48.4M | 0.22% |
477,394
+197,727
| +71% | +$17.9M |
|
135
Eli Lilly
LLY
$1.04T
| $48.3M | 0.21% |
613,714
-71,813
| -10% | -$5.41M |
|
136
Moody's
MCO
$86B
| $48.2M | 0.21% |
514,480
-1,440
| -0.3% | -$139K |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $47.7M | 0.21% |
842,613
+5,044
| +0.6% | +$273K |
|
138
US Bancorp
USB
$99.6B
| $46.3M | 0.21% |
1,149,041
-26,130
| -2% | -$1.09M |
|
139
Kinder Morgan
KMI
$72.3B
| $45.9M | 0.2% |
2,453,299
+92,698
| +4% | +$1.65M |
|
140
Gartner
IT
$8.94B
| $45.5M | 0.2% |
467,542
-315,469
| -40% | -$30M |
|
141
Cigna
CI
$77B
| $45.5M | 0.2% |
355,497
-50,602
| -12% | -$6.68M |
|
142
Ralph Lauren
RL
$23B
| $45.3M | 0.2% |
505,000
+73,830
| +17% | +$6.86M |
|
143
Capital One
COF
$124B
| $44.3M | 0.2% |
697,069
-673
| -0.1% | -$46.9K |
|
144
ConocoPhillips
COP
$145B
| $43.8M | 0.19% |
1,004,958
+10,603
| +1% | +$468K |
|
145
Accenture
ACN
$85.8B
| $43.8M | 0.19% |
386,507
-2,401
| -0.6% | -$278K |
|
146
Ecolab
ECL
$74.3B
| $43.4M | 0.19% |
366,344
-1,581
| -0.4% | -$184K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $43.4M | 0.19% |
572,801
+644
| +0.1% | +$47.4K |
|
148
Welltower
WELL
$173B
| $43.4M | 0.19% |
569,990
-321
| -0.1% | -$22.8K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $42.9M | 0.19% |
451,000
+148,000
| +49% | +$15.1M |
|
150
LKQ Corp
LKQ
$6.44B
| $42.5M | 0.19% |
1,339,403
+11,868
| +0.9% | +$386K |
|
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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.