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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 | |
|---|---|---|---|---|---|---|
|
RRTS
1576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $179K | ﹤0.01% |
960
+416
| +76% | +$97.4K |
|
1577
Coca-Cola Europacific Partners
CCEP
$45.8B
| $177K | ﹤0.01% |
4,970
-18,673
| -79% | -$880K |
|
1578
Chemed
CHE
$6.68B
| $177K | ﹤0.01% |
1,300
-1,100
| -46% | -$146K |
|
1579
Heritage Insurance Holdings
HRTG
$796M
| $177K | ﹤0.01% |
14,800
-27,100
| -65% | -$361K |
|
1580
lululemon athletica
LULU
$12.6B
| $177K | ﹤0.01% |
2,406
| – | – |
|
1581
WesBanco
WSBC
$3.85B
| $176K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$167K |
|
|
HIVE
1582
DELISTED
Aerohive Networks
HIVE
| $176K | ﹤0.01% |
26,600
+2,100
| +9% | +$12.7K |
|
1583
Alkermes
ALKS
$8.83B
| $175K | ﹤0.01% |
4,050
+925
| +30% | +$38.2K |
|
1584
FormFactor
FORM
$8.79B
| $175K | ﹤0.01% |
+19,537
| New | +$147K |
|
1585
Raymond James Financial
RJF
$32.4B
| $175K | ﹤0.01% |
5,340
+1,651
| +45% | +$56.5K |
|
1586
Willis Lease Finance
WLFC
$1.61B
| $175K | ﹤0.01% |
+23,700
| New | +$188K |
|
1587
Gerdau
GGB
$9.36B
| $174K | ﹤0.01% |
120,960
| – | – |
|
1588
Cheniere Energy
LNG
$57B
| $174K | ﹤0.01% |
4,640
| – | – |
|
1589
Broadridge
BR
$16.7B
| $173K | ﹤0.01% |
+2,667
| New | +$165K |
|
1590
MSCI
MSCI
$40.2B
| $173K | ﹤0.01% |
2,251
+2,126
| +1,701% | +$161K |
|
1591
IQVIA
IQV
$34.6B
| $172K | ﹤0.01% |
2,641
+796
| +43% | +$53.3K |
|
|
SF
1592
Stifel
SF
$12.1B
| $172K | ﹤0.01% |
12,375
+3,150
| +34% | +$46.8K |
|
|
VRNT
1593
DELISTED
Verint Systems
VRNT
| $172K | ﹤0.01% |
10,208
+589
| +6% | +$10.2K |
|
1594
Range Resources
RRC
$9.08B
| $171K | ﹤0.01% |
3,977
-510
| -11% | -$20.9K |
|
1595
Miller Industries
MLR
$584M
| $170K | ﹤0.01% |
8,300
-17,000
| -67% | -$359K |
|
|
XBKS
1596
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $170K | ﹤0.01% |
9,530
+4,420
| +86% | +$77.7K |
|
|
CACQ
1597
DELISTED
Caesars Acquisition Company
CACQ
| $170K | ﹤0.01% |
15,200
| – | – |
|
1598
Frontline
FRO
$8.65B
| $169K | ﹤0.01% |
21,600
+6,020
| +39% | +$49.5K |
|
1599
Seagate
STX
$207B
| $169K | ﹤0.01% |
6,959
-4,659
| -40% | -$113K |
|
|
EGL
1600
DELISTED
Engility Holdings, Inc.
EGL
| $168K | ﹤0.01% |
+8,000
| New | +$170K |
|
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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.