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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $36.2M | 0.16% |
266,269
-18,663
| -7% | -$2.43M |
|
|
TWX
177
DELISTED
Time Warner Inc
TWX
| $36.2M | 0.16% |
491,823
-18,858
| -4% | -$1.39M |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $35.9M | 0.16% |
764,900
+1,244
| +0.2% | +$53.4K |
|
|
AL
179
DELISTED
Air Lease Corp
AL
| $35.9M | 0.16% |
1,340,000
| – | – |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 0.16% |
695,104
-2,559
| -0.4% | -$134K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $35.7M | 0.16% |
1,114,342
+203,727
| +22% | +$6.33M |
|
|
THS
182
DELISTED
Treehouse Foods
THS
| $35.4M | 0.16% |
345,000
+197,800
| +134% | +$18.2M |
|
183
State Street
STT
$50.6B
| $35.1M | 0.16% |
650,842
+2,180
| +0.3% | +$130K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.15% |
537,266
-19,558
| -4% | -$1.28M |
|
185
T-Mobile US
TMUS
$208B
| $34.6M | 0.15% |
799,735
+413,087
| +107% | +$16.9M |
|
186
Fomento Económico Mexicano
FMX
$44.6B
| $34.1M | 0.15% |
369,000
| – | – |
|
187
Weyerhaeuser
WY
$17.2B
| $34M | 0.15% |
1,140,468
+91,719
| +9% | +$2.82M |
|
188
APA Corp
APA
$12.7B
| $33.7M | 0.15% |
605,775
-9,526
| -2% | -$518K |
|
189
Ulta Beauty
ULTA
$20.8B
| $33.7M | 0.15% |
138,356
-31,709
| -19% | -$6.9M |
|
190
Kraft Heinz
KHC
$30.8B
| $33M | 0.15% |
372,533
+6,202
| +2% | +$510K |
|
|
191
NVIDIA
NVDA
$5.17T
| $32.5M | 0.14% |
27,697,040
-51,385,040
| -65% | -$53M |
|
|
192
Kroger
KR
$35.4B
| $32.3M | 0.14% |
877,637
-1,541,567
| -64% | -$55.5M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $32M | 0.14% |
261,618
-813
| -0.3% | -$93.4K |
|
|
194
Intuitive Surgical
ISRG
$122B
| $31.7M | 0.14% |
431,055
+424,242
| +6,227% | +$29.9M |
|
195
Teva Pharmaceuticals
TEVA
$35.4B
| $31.7M | 0.14% |
630,593
+21,091
| +3% | +$1.12M |
|
196
Emerson Electric
EMR
$78.2B
| $31.5M | 0.14% |
604,797
-1,198
| -0.2% | -$63.6K |
|
197
SBA Communications
SBAC
$19B
| $31.4M | 0.14% |
290,920
-34,768
| -11% | -$3.53M |
|
198
Conagra Brands
CAG
$7.08B
| $31.4M | 0.14% |
843,455
-29,165
| -3% | -$1.04M |
|
199
Boston Properties
BXP
$10.8B
| $31.4M | 0.14% |
237,700
-1,830
| -0.8% | -$235K |
|
|
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.3M | 0.14% |
3,525,400
| – | – |
|
Similar funds
RG
KK
VAI
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.