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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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$36.1B
| $31M | 0.14% |
225,497
+184
| +0.1% | +$24.1K |
|
202
Mattel
MAT
$4.18B
| $30.6M | 0.14% |
977,882
+136,701
| +16% | +$4.34M |
|
203
Southwest Airlines
LUV
$23.3B
| $30.4M | 0.14% |
776,030
+618,608
| +393% | +$26.5M |
|
204
Realty Income
O
$60.6B
| $30.4M | 0.13% |
451,578
+4,798
| +1% | +$291K |
|
205
Dominion Energy
D
$62.5B
| $30M | 0.13% |
384,730
+21,131
| +6% | +$1.53M |
|
206
Exelon
EXC
$47.8B
| $29.9M | 0.13% |
1,151,121
-742,451
| -39% | -$18.4M |
|
207
Bunge Global
BG
$24B
| $29.8M | 0.13% |
504,478
+4,623
| +0.9% | +$283K |
|
208
Vertex Pharmaceuticals
VRTX
$120B
| $29.8M | 0.13% |
346,339
+31,241
| +10% | +$2.7M |
|
209
Tyler Technologies
TYL
$11.7B
| $29.4M | 0.13% |
176,100
+55,600
| +46% | +$8.21M |
|
|
VISN
210
Vistance Networks Inc
VISN
$2.72B
| $29.3M | 0.13% |
945,700
-200,000
| -17% | -$5.94M |
|
211
Digital Realty Trust
DLR
$66B
| $28.8M | 0.13% |
264,500
+6,920
| +3% | +$657K |
|
212
EOG Resources
EOG
$76.7B
| $28.6M | 0.13% |
342,402
+3,121
| +0.9% | +$250K |
|
213
Morgan Stanley
MS
$343B
| $28.5M | 0.13% |
1,096,101
-55,204
| -5% | -$1.44M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $28.3M | 0.13% |
273,253
-105
| -0% | -$10.4K |
|
|
SBNY
215
DELISTED
Signature Bank
SBNY
| $28M | 0.12% |
224,281
-49,302
| -18% | -$6.59M |
|
216
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $27.9M | 0.12% |
272,000
| – | – |
|
217
Cencora
COR
$58.5B
| $27.9M | 0.12% |
351,783
-192,004
| -35% | -$15.4M |
|
218
Waste Management
WM
$94.9B
| $27.9M | 0.12% |
420,771
-10,838
| -3% | -$655K |
|
219
TransDigm Group
TDG
$66.8B
| $27.8M | 0.12% |
105,563
+16,316
| +18% | +$3.98M |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.8M | 0.12% |
1,271,500
+46,500
| +4% | +$1.02M |
|
221
Charter Communications
CHTR
$15.9B
| $27.1M | 0.12% |
118,500
+109,273
| +1,184% | +$23.5M |
|
222
General Mills
GIS
$19.7B
| $26.9M | 0.12% |
377,057
-4,047
| -1% | -$258K |
|
|
PAY
223
DELISTED
Verifone Systems Inc
PAY
| $26.9M | 0.12% |
1,450,000
| – | – |
|
224
FMC
FMC
$1.48B
| $26.9M | 0.12% |
668,904
+666,581
| +28,695% | +$26.1M |
|
225
Prudential Financial
PRU
$41.3B
| $26.9M | 0.12% |
376,384
-5,095
| -1% | -$385K |
|
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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.