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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
+3.59%
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
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,116
New
230
Increased
597
Reduced
801
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$74.4M |
| 2 |
Halliburton
HAL
|
+$51.9M |
| 3 |
NVIDIA
NVDA
|
+$38.6M |
| 4 |
Broadcom
AVGO
|
+$33.6M |
| 5 |
Patterson-UTI
PTEN
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$40.7M |
| 4 |
FedEx
FDX
|
+$38.8M |
| 5 |
Ryder
R
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.95% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$1.48B
| $26.3M | 0.12% |
414,572
-158,395
| -28% | -$10.2M |
|
227
CME Group
CME
$90.1B
| $26.2M | 0.12% |
209,129
-7,883
| -4% | -$943K |
|
228
Toronto Dominion Bank
TD
$200B
| $25.8M | 0.12% |
513,671
-249,800
| -33% | -$12M |
|
229
Jones Lang LaSalle
JLL
$15B
| $25.8M | 0.12% |
206,565
+57,879
| +39% | +$6.65M |
|
230
Automatic Data Processing
ADP
$97.2B
| $25.8M | 0.11% |
251,796
-14,887
| -6% | -$1.51M |
|
231
Alibaba
BABA
$279B
| $25.7M | 0.11% |
182,500
+1,300
| +0.7% | +$161K |
|
232
Southwest Airlines
LUV
$23.3B
| $25.5M | 0.11% |
410,495
-97,465
| -19% | -$5.67M |
|
|
CHL
233
DELISTED
China Mobile Limited
CHL
| $25.5M | 0.11% |
480,000
-429,339
| -47% | -$23.3M |
|
234
Kimberly-Clark
KMB
$36.1B
| $25.5M | 0.11% |
197,178
-11,543
| -6% | -$1.5M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.11% |
265,700
-329,370
| -55% | -$29.4M |
|
236
Waste Management
WM
$94.9B
| $25.4M | 0.11% |
346,653
-23,850
| -6% | -$1.74M |
|
237
Cognizant
CTSH
$20.4B
| $25.4M | 0.11% |
382,119
-25,641
| -6% | -$1.63M |
|
238
Digital Realty Trust
DLR
$66B
| $25.3M | 0.11% |
224,369
-33,434
| -13% | -$3.83M |
|
239
Zoetis
ZTS
$31.1B
| $25.3M | 0.11% |
404,785
+51,087
| +14% | +$3.02M |
|
|
SBNY
240
DELISTED
Signature Bank
SBNY
| $25.2M | 0.11% |
175,687
-98
| -0.1% | -$13.9K |
|
241
Commault Systems
CVLT
$5.81B
| $25.2M | 0.11% |
446,200
+28,400
| +7% | +$1.55M |
|
242
Becton Dickinson
BDX
$42.2B
| $25.2M | 0.11% |
132,210
+2,602
| +2% | +$475K |
|
243
Cigna
CI
$75.4B
| $25.1M | 0.11% |
149,835
-7,413
| -5% | -$1.19M |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $25.1M | 0.11% |
328,306
+327,092
| +26,943% | +$26.9M |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 0.11% |
389,919
-23,092
| -6% | -$1.45M |
|
246
Humana
HUM
$47.7B
| $24.8M | 0.11% |
103,166
-2,242
| -2% | -$508K |
|
247
Regeneron Pharmaceuticals
REGN
$68.3B
| $24.6M | 0.11% |
50,094
-1,589
| -3% | -$695K |
|
248
Applied Materials
AMAT
$440B
| $24.5M | 0.11% |
594,274
-32,886
| -5% | -$1.4M |
|
249
Moody's
MCO
$85.5B
| $24.5M | 0.11% |
201,628
+1,919
| +1% | +$225K |
|
250
Illinois Tool Works
ITW
$78.8B
| $24.5M | 0.11% |
171,110
-2,300
| -1% | -$321K |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q2 2017 Portfolio in Review
As of Q2 2017, STRS Ohio held 2,116 positions worth $22.4B, down 2.8% from $23.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
STRS Ohio withdrew a net $1.26B in Q2 2017, closing 181 positions and reducing 801 holdings. Its most notable exit was Baker Hughes, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Johnson Controls International worth $77.1M.
- STRS Ohio's largest Q2 2017 buy was Johnson Controls International: 1,778,016 shares worth $77.1M.
- STRS Ohio added most to Halliburton in Q2 2017, an estimated $51.9M increase.
- STRS Ohio's biggest Q2 2017 reduction was The Aaron's Company Inc Class A, cutting an estimated $47.8M.
- STRS Ohio fully exited Baker Hughes in Q2 2017, selling an estimated $115M.
- STRS Ohio's ten largest holdings make up 15% of its $22.4B portfolio in Q2 2017.
- STRS Ohio opened 230 new positions and closed 181 in Q2 2017.
- STRS Ohio's portfolio value fell 2.8% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.