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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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$119B
| $41.9M | 0.19% |
350,058
-10,977
| -3% | -$1.23M |
|
152
Equinix
EQIX
$101B
| $41.6M | 0.18% |
107,288
-2,311
| -2% | -$806K |
|
153
KeyCorp
KEY
$24.9B
| $41.2M | 0.18% |
3,725,599
+125,206
| +3% | +$1.49M |
|
154
Lockheed Martin
LMT
$119B
| $40.6M | 0.18% |
163,481
-5,008
| -3% | -$1.18M |
|
155
Southern Company
SO
$108B
| $40.1M | 0.18% |
748,250
-57,703
| -7% | -$2.9M |
|
156
Knowles
KN
$3.13B
| $39.7M | 0.18% |
2,903,700
-75,300
| -3% | -$1.04M |
|
157
Palo Alto Networks
PANW
$273B
| $39.6M | 0.18% |
1,938,888
+73,500
| +4% | +$1.7M |
|
158
Halliburton
HAL
$27.6B
| $39.6M | 0.18% |
873,672
+7,549
| +0.9% | +$311K |
|
159
Ventas
VTR
$47.2B
| $39.5M | 0.18% |
542,113
-1,858
| -0.3% | -$122K |
|
160
Ross Stores
ROST
$76.4B
| $39.4M | 0.18% |
694,212
-246,633
| -26% | -$13.7M |
|
161
ServiceNow
NOW
$98.4B
| $39.1M | 0.17% |
2,947,570
+995,950
| +51% | +$13.8M |
|
162
Texas Instruments
TXN
$268B
| $39.1M | 0.17% |
624,019
-20,061
| -3% | -$1.19M |
|
163
Aecom
ACM
$8.67B
| $38.9M | 0.17% |
1,225,000
| – | – |
|
164
DuPont de Nemours
DD
$18.9B
| $38.3M | 0.17% |
304,489
+2,104
| +0.7% | +$277K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.2M | 0.17% |
491,556
+165,472
| +51% | +$14.1M |
|
166
Banner Corp
BANR
$2.37B
| $38.2M | 0.17% |
897,809
| – | – |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.7M | 0.17% |
1,394,753
-21,115
| -1% | -$615K |
|
168
PayPal
PYPL
$49B
| $37.5M | 0.17% |
1,027,704
-167,999
| -14% | -$6.42M |
|
169
Edwards Lifesciences
EW
$48.6B
| $37.3M | 0.17% |
1,120,998
-123,627
| -10% | -$4.23M |
|
170
Eaton
ETN
$158B
| $37M | 0.16% |
620,073
-284,145
| -31% | -$17.5M |
|
171
General Dynamics
GD
$101B
| $36.7M | 0.16% |
263,222
-20,855
| -7% | -$2.91M |
|
172
Middleby
MIDD
$5.92B
| $36.6M | 0.16% |
317,540
-20,000
| -6% | -$2.3M |
|
173
Target
TGT
$62.6B
| $36.5M | 0.16% |
522,392
+24,086
| +5% | +$1.8M |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $36.4M | 0.16% |
937,312
-56,748
| -6% | -$2.26M |
|
175
Broadcom
AVGO
$1.89T
| $36.4M | 0.16% |
2,342,060
+63,570
| +3% | +$968K |
|
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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.