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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 | |
|---|---|---|---|---|---|---|
1551
Flex
FLEX
$46.9B
| $200K | ﹤0.01% |
22,597
+7,326
| +48% | +$68.2K |
|
|
CAVM
1552
DELISTED
Cavium, Inc.
CAVM
| $200K | ﹤0.01% |
5,200
-4,200
| -45% | -$208K |
|
1553
MKS Inc
MKSI
$23.3B
| $198K | ﹤0.01% |
4,600
+1,400
| +44% | +$54.3K |
|
1554
Cheesecake Factory
CAKE
$4.2B
| $197K | ﹤0.01% |
4,100
-1,900
| -32% | -$95.8K |
|
|
WBMD
1555
DELISTED
WebMD Health Corp.
WBMD
| $197K | ﹤0.01% |
3,400
| – | – |
|
1556
Idexx Laboratories
IDXX
$42.5B
| $196K | ﹤0.01% |
+2,114
| New | +$182K |
|
1557
AES
AES
$10.6B
| $195K | ﹤0.01% |
15,673
| – | – |
|
1558
UGI
UGI
$7.92B
| $194K | ﹤0.01% |
+4,291
| New | +$181K |
|
|
CSII
1559
DELISTED
Cardiovascular Systems, Inc.
CSII
| $194K | ﹤0.01% |
+10,600
| New | +$166K |
|
1560
Cintas
CTAS
$81.3B
| $191K | ﹤0.01% |
7,824
| – | – |
|
1561
Ligand Pharmaceuticals
LGND
$6.06B
| $190K | ﹤0.01% |
2,565
+1,603
| +167% | +$119K |
|
1562
Radian Group
RDN
$5.07B
| $190K | ﹤0.01% |
18,300
+3,400
| +23% | +$40K |
|
|
CDK
1563
DELISTED
CDK Global, Inc.
CDK
| $188K | ﹤0.01% |
3,394
+606
| +22% | +$31.3K |
|
1564
Rush Enterprises Class B
RUSHB
$5.89B
| $187K | ﹤0.01% |
+20,250
| New | +$174K |
|
1565
Texas Capital Bancshares
TCBI
$4.31B
| $187K | ﹤0.01% |
4,000
+3,200
| +400% | +$143K |
|
|
NIHD
1566
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $187K | ﹤0.01% |
+59,000
| New | +$247K |
|
1567
Allient
ALNT
$1.51B
| $186K | ﹤0.01% |
12,000
+900
| +8% | +$12.8K |
|
|
SLCA
1568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $186K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$144K |
|
1569
Domino's
DPZ
$10.7B
| $185K | ﹤0.01% |
+1,410
| New | +$179K |
|
1570
Flowserve
FLS
$9.16B
| $185K | ﹤0.01% |
4,097
+2,274
| +125% | +$106K |
|
1571
Cadence Design Systems
CDNS
$91.1B
| $183K | ﹤0.01% |
+7,569
| New | +$181K |
|
1572
Aramark
ARMK
$15B
| $182K | ﹤0.01% |
7,561
+1,582
| +26% | +$38.1K |
|
1573
FerroAtlántica
GSM
$626M
| $182K | ﹤0.01% |
21,200
| – | – |
|
1574
AGNC Investment
AGNC
$12.3B
| $181K | ﹤0.01% |
9,179
-1,162
| -11% | -$21.9K |
|
1575
Independent Bank Corp
IBCP
$755M
| $179K | ﹤0.01% |
12,400
+1,000
| +9% | +$14.8K |
|
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.