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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$62.9B
| $17.4M | 0.08% |
448,630
-42,290
| -9% | -$1.59M |
|
|
PF
302
DELISTED
Pinnacle Foods, Inc.
PF
| $17.2M | 0.08% |
290,000
-50,000
| -15% | -$2.99M |
|
303
Air Products & Chemicals
APD
$66.1B
| $17.1M | 0.08% |
119,607
+5,184
| +5% | +$737K |
|
304
iShares MSCI China ETF
MCHI
$6.06B
| $17M | 0.08% |
310,000
| – | – |
|
305
Viatris
VTRS
$19.8B
| $16.9M | 0.08% |
436,000
+179,182
| +70% | +$6.88M |
|
306
HP
HPQ
$23B
| $16.6M | 0.07% |
952,329
-69,232
| -7% | -$1.27M |
|
307
Western Digital
WDC
$192B
| $16.5M | 0.07% |
246,221
+233,121
| +1,780% | +$15.5M |
|
|
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
| $16.3M | 0.07% |
77,500
| – | – |
|
|
MDC
309
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.9M | 0.07% |
566,870
| – | – |
|
|
TXNM
310
TXNM Energy Inc
TXNM
$6.45B
| $15.9M | 0.07% |
415,200
-220,500
| -35% | -$8.39M |
|
311
Corning
GLW
$133B
| $15.9M | 0.07% |
528,433
-48,676
| -8% | -$1.4M |
|
312
Carnival Corporation Ltd
CCL
$35.7B
| $15.9M | 0.07% |
242,044
-5,306
| -2% | -$331K |
|
313
Banco Santander Chile
BSAC
$16.1B
| $15.6M | 0.07% |
611,999
| – | – |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.07% |
97,031
-207,656
| -68% | -$35.5M |
|
315
Hewlett Packard
HPE
$63.7B
| $15.5M | 0.07% |
1,200,777
-530,680
| -31% | -$7.39M |
|
316
Jack Henry & Associates
JKHY
$10.4B
| $15.4M | 0.07% |
148,512
+1,012
| +0.7% | +$101K |
|
317
Yum! Brands
YUM
$40.7B
| $15.2M | 0.07% |
205,504
-7,734
| -4% | -$538K |
|
318
LyondellBasell Industries
LYB
$20.1B
| $15M | 0.07% |
177,344
-7,082
| -4% | -$588K |
|
319
Sysco
SYY
$39.3B
| $14.8M | 0.07% |
293,612
-27,657
| -9% | -$1.48M |
|
320
UDR
UDR
$12.8B
| $14.8M | 0.07% |
378,656
-59,760
| -14% | -$2.28M |
|
321
United Rentals
URI
$64.8B
| $14.7M | 0.07% |
130,630
+3,133
| +2% | +$350K |
|
322
Westlake Corp
WLK
$9.87B
| $14.7M | 0.07% |
222,246
-24,754
| -10% | -$1.57M |
|
323
CoStar Group
CSGP
$11.3B
| $14.6M | 0.07% |
554,260
-580
| -0.1% | -$14.1K |
|
324
SL Green Realty
SLG
$3.56B
| $14.5M | 0.06% |
141,618
-26,181
| -16% | -$2.67M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $14.5M | 0.06% |
137,638
+267
| +0.2% | +$27.7K |
|
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.