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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 | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.3M | 0.11% |
701,863
| – | – |
|
252
ICICI Bank
IBN
$106B
| $24.2M | 0.11% |
2,695,000
| – | – |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 0.11% |
851,721
-64,415
| -7% | -$1.81M |
|
254
PPG Industries
PPG
$26.2B
| $23.8M | 0.11% |
216,004
-20,596
| -9% | -$2.23M |
|
255
Target
TGT
$62.6B
| $23.7M | 0.11% |
452,507
-10,327
| -2% | -$564K |
|
256
Essex Property Trust
ESS
$18.8B
| $23.6M | 0.11% |
91,711
-14,560
| -14% | -$3.66M |
|
257
BorgWarner
BWA
$13.2B
| $23.2M | 0.1% |
622,529
+604,582
| +3,369% | +$21.9M |
|
258
Norfolk Southern
NSC
$74.3B
| $23.2M | 0.1% |
190,727
-6,221
| -3% | -$731K |
|
259
Illumina
ILMN
$28.9B
| $23M | 0.1% |
136,018
+97,874
| +257% | +$16.9M |
|
260
iShares China Large-Cap ETF
FXI
$4.29B
| $22.9M | 0.1% |
576,000
| – | – |
|
|
MRSH
261
Marsh
MRSH
$84.8B
| $22.8M | 0.1% |
292,333
-16,399
| -5% | -$1.24M |
|
262
Mid-America Apartment Communities
MAA
$15.3B
| $22.7M | 0.1% |
215,249
+29,957
| +16% | +$3.08M |
|
|
TRCO
263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.4M | 0.1% |
550,000
-250,000
| -31% | -$9.8M |
|
264
Deere & Co
DE
$164B
| $22.1M | 0.1% |
179,120
-22,162
| -11% | -$2.6M |
|
265
Sociedad Química y Minera de Chile
SQM
$19.8B
| $22.1M | 0.1% |
668,679
| – | – |
|
266
Royal Bank of Canada
RY
$294B
| $22M | 0.1% |
302,933
-263,100
| -46% | -$18.4M |
|
267
Realty Income
O
$60.6B
| $21.7M | 0.1% |
405,682
-50,917
| -11% | -$2.82M |
|
268
Vornado Realty Trust
VNO
$7.24B
| $21.6M | 0.1% |
284,229
-43,102
| -13% | -$3.34M |
|
269
Boston Scientific
BSX
$63.9B
| $21.5M | 0.1% |
776,141
-19,798
| -2% | -$525K |
|
|
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.4M | 0.1% |
4,600,000
| – | – |
|
271
Bunge Global
BG
$24B
| $21.3M | 0.09% |
285,000
| – | – |
|
272
S&P Global
SPGI
$127B
| $21.3M | 0.09% |
145,612
-8,243
| -5% | -$1.14M |
|
273
Huntington Ingalls Industries
HII
$10.9B
| $21.1M | 0.09% |
113,453
+2,813
| +3% | +$550K |
|
274
Crown Castle
CCI
$33.8B
| $20.7M | 0.09% |
206,760
-8,530
| -4% | -$838K |
|
275
PG&E
PCG
$39.9B
| $20.6M | 0.09% |
310,310
+965
| +0.3% | +$65K |
|
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.