We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
PAMT
1476
PAMT Corp
PAMT
$331M
| $284K | ﹤0.01% |
71,600
+5,600
| +8% | +$30.2K |
|
1477
Forum Energy Technologies
FET
$651M
| $282K | ﹤0.01% |
+815
| New | +$261K |
|
1478
CACI
CACI
$10.6B
| $280K | ﹤0.01% |
3,100
+200
| +7% | +$19.9K |
|
1479
Home Bancorp
HBCP
$545M
| $280K | ﹤0.01% |
+10,200
| New | +$280K |
|
1480
Saic
SAIC
$4.93B
| $280K | ﹤0.01% |
4,800
| – | – |
|
1481
Cirrus Logic
CRUS
$6.74B
| $279K | ﹤0.01% |
7,200
+1,300
| +22% | +$46.6K |
|
|
TDAY
1482
USA Today Co
TDAY
$1.22B
| $274K | ﹤0.01% |
+15,200
| New | +$250K |
|
1483
United Bankshares
UBSI
$6.53B
| $273K | ﹤0.01% |
7,300
-1,000
| -12% | -$37.7K |
|
1484
UMB Financial
UMBF
$10.6B
| $271K | ﹤0.01% |
5,100
+2,400
| +89% | +$130K |
|
|
SJI
1485
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | ﹤0.01% |
8,600
+4,900
| +132% | +$141K |
|
|
SYNT
1486
DELISTED
Syntel Inc
SYNT
| $271K | ﹤0.01% |
6,000
+500
| +9% | +$22.6K |
|
1487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $270K | ﹤0.01% |
12,500
| – | – |
|
1488
Wintrust Financial
WTFC
$10.6B
| $270K | ﹤0.01% |
5,300
+1,000
| +23% | +$50K |
|
|
GRUB
1489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $270K | ﹤0.01% |
4,350
+3,500
| +412% | +$184K |
|
|
FMI
1490
DELISTED
Foundation Medicine, Inc.
FMI
| $270K | ﹤0.01% |
14,500
+10,500
| +263% | +$190K |
|
1491
Hurco Companies Inc
HURC
$139M
| $267K | ﹤0.01% |
9,600
| – | – |
|
|
STS
1492
DELISTED
Supreme Industries Inc Class A
STS
| $265K | ﹤0.01% |
+19,400
| New | +$235K |
|
|
SSI
1493
DELISTED
Stage Stores Inc
SSI
| $261K | ﹤0.01% |
53,600
+4,100
| +8% | +$25.5K |
|
1494
Albany International
AIN
$2.12B
| $259K | ﹤0.01% |
6,500
+500
| +8% | +$19.7K |
|
1495
MGIC Investment
MTG
$6.12B
| $259K | ﹤0.01% |
43,600
+3,400
| +8% | +$23.2K |
|
|
LOXO
1496
DELISTED
Loxo Oncology, Inc
LOXO
| $259K | ﹤0.01% |
11,200
+900
| +9% | +$22.4K |
|
1497
Angi Inc
ANGI
$219M
| $255K | ﹤0.01% |
3,920
+2,590
| +195% | +$214K |
|
1498
Dana Inc
DAN
$2.97B
| $255K | ﹤0.01% |
24,200
+8,000
| +49% | +$98.7K |
|
1499
Harvard Bioscience
HBIO
$27.9M
| $254K | ﹤0.01% |
8,884
-8,746
| -50% | -$278K |
|
|
HTLF
1500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $254K | ﹤0.01% |
7,200
+600
| +9% | +$20.1K |
|
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.