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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$52B
| $20.4M | 0.09% |
1,873,836
-3,320,148
| -64% | -$37.3M |
|
277
Healthpeak Properties
DOC
$15.3B
| $20.3M | 0.09% |
635,922
-99,288
| -14% | -$3.15M |
|
278
Travelers Companies
TRV
$77.6B
| $20.2M | 0.09% |
159,929
-13,751
| -8% | -$1.69M |
|
279
Phillips 66
PSX
$84.8B
| $20.2M | 0.09% |
244,277
-19,636
| -7% | -$1.54M |
|
280
American Airlines Group
AAL
$9.78B
| $20.2M | 0.09% |
401,384
-53,481
| -12% | -$2.49M |
|
281
eBay
EBAY
$49.3B
| $20M | 0.09% |
574,046
-8,244
| -1% | -$282K |
|
|
B
282
Barrick Mining
B
$62.8B
| $20M | 0.09% |
1,255,000
| – | – |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $19.7M | 0.09% |
836,180
+35,318
| +4% | +$813K |
|
|
STMP
284
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.09% |
127,200
+24,700
| +24% | +$3.11M |
|
285
PTC
PTC
$13.1B
| $19.5M | 0.09% |
+353,700
| New | +$19.5M |
|
286
Allstate
ALL
$64.8B
| $19.3M | 0.09% |
217,984
-8,619
| -4% | -$731K |
|
287
United Parks & Resorts
PRKS
$2.13B
| $19.1M | 0.09% |
1,175,000
+250,000
| +27% | +$4.29M |
|
288
Diamondback Energy
FANG
$57.1B
| $19M | 0.08% |
214,343
-1,086
| -0.5% | -$105K |
|
289
Ecolab
ECL
$75.1B
| $19M | 0.08% |
143,222
-6,833
| -5% | -$883K |
|
290
Nabors Industries
NBR
$1.26B
| $18.9M | 0.08% |
46,340
+9,480
| +26% | +$4.77M |
|
291
NOV
NOV
$7.3B
| $18.7M | 0.08% |
568,327
-43,466
| -7% | -$1.5M |
|
292
Baxter International
BAX
$11.2B
| $18.7M | 0.08% |
309,143
-11,503
| -4% | -$653K |
|
293
Black Hills Corp
BKH
$5.71B
| $18.6M | 0.08% |
275,800
-65,100
| -19% | -$4.48M |
|
294
Aon
AON
$75.2B
| $18.6M | 0.08% |
139,858
-7,790
| -5% | -$985K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.08% |
323,173
+5,506
| +2% | +$306K |
|
296
Bread Financial
BFH
$4.12B
| $18.3M | 0.08% |
89,087
+21,994
| +33% | +$4.37M |
|
297
Valero Energy
VLO
$92.3B
| $18.1M | 0.08% |
267,626
-12,801
| -5% | -$830K |
|
298
Electronic Arts
EA
$52.4B
| $18M | 0.08% |
169,863
+157,793
| +1,307% | +$16.3M |
|
299
General Mills
GIS
$19.7B
| $17.9M | 0.08% |
323,022
-28,941
| -8% | -$1.65M |
|
300
iShares MSCI EAFE ETF
EFA
$77.1B
| $17.6M | 0.08% |
270,000
-29,400
| -10% | -$1.9M |
|
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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.