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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 | |
|---|---|---|---|---|---|---|
1976
Marvell Technology
MRVL
$189B
| – | – |
-10,624
| Closed | -$109K |
|
1977
Vail Resorts
MTN
$5.16B
| – | – |
-7,800
| Closed | -$1.04M |
|
1978
Murphy Oil
MUR
$5.56B
| – | – |
-4,894
| Closed | -$123K |
|
1979
Navient
NAVI
$809M
| – | – |
-8,810
| Closed | -$105K |
|
1980
Neurocrine Biosciences
NBIX
$17.4B
| – | – |
-18,800
| Closed | -$743K |
|
1981
NRG Energy
NRG
$29.5B
| – | – |
-11,913
| Closed | -$154K |
|
1982
News Corp Class A
NWSA
$14.8B
| – | – |
-7,278
| Closed | -$92K |
|
1983
OGE Energy
OGE
$10.2B
| – | – |
-5,234
| Closed | -$149K |
|
1984
Oceaneering
OII
$4.49B
| – | – |
-2,267
| Closed | -$75K |
|
1985
Otter Tail
OTTR
$3.89B
| – | – |
-3,900
| Closed | -$115K |
|
1986
Pan American Silver
PAAS
$19.1B
| – | – |
-400,000
| Closed | -$4.35M |
|
1987
Paylocity
PCTY
$6.47B
| – | – |
-12,700
| Closed | -$415K |
|
1988
Pultegroup
PHM
$24.1B
| – | – |
-6,804
| Closed | -$127K |
|
1989
Polaris
PII
$4.22B
| – | – |
-1,434
| Closed | -$141K |
|
1990
Children's Place
PLCE
$60.3M
| – | – |
-400
| Closed | -$33K |
|
1991
Planet Fitness
PLNT
$4.28B
| – | – |
-5,100
| Closed | -$82K |
|
1992
Pool Corp
POOL
$7.15B
| – | – |
-8,100
| Closed | -$710K |
|
1993
Post Holdings
POST
$4.12B
| – | – |
-19,100
| Closed | -$859K |
|
1994
Protolabs
PRLB
$1.9B
| – | – |
-800
| Closed | -$61K |
|
1995
Prothena Corp
PRTA
$442M
| – | – |
-1,400
| Closed | -$57K |
|
1996
Quanta Services
PWR
$96.5B
| – | – |
-3,685
| Closed | -$83K |
|
1997
RBC Bearings
RBC
$18.7B
| – | – |
-500
| Closed | -$36K |
|
1998
Sturm, Ruger & Co
RGR
$612M
| – | – |
-6,000
| Closed | -$410K |
|
1999
Robert Half
RHI
$4.16B
| – | – |
-94,817
| Closed | -$3.88M |
|
2000
RenaissanceRe
RNR
$13.6B
| – | – |
-1,888
| Closed | -$226K |
|
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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.