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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$32.7B
| $14.3M | 0.06% |
147,836
+135,671
| +1,115% | +$12.7M |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $14M | 0.06% |
308,402
-17,444
| -5% | -$925K |
|
328
Compañía de Minas Buenaventura
BVN
$8.15B
| $13.8M | 0.06% |
1,202,815
+108,700
| +10% | +$1.31M |
|
329
Sabesp
SBS
$20.4B
| $13.7M | 0.06% |
7,425,392
| – | – |
|
330
Knowles
KN
$3.13B
| $13.5M | 0.06% |
800,000
| – | – |
|
331
West Pharmaceutical
WST
$25.3B
| $13.5M | 0.06% |
143,000
-7,000
| -5% | -$644K |
|
332
Incyte
INCY
$23.1B
| $13.5M | 0.06% |
106,852
+99,607
| +1,375% | +$12.7M |
|
333
Ross Stores
ROST
$76.4B
| $13.4M | 0.06% |
232,019
-97,225
| -30% | -$6.07M |
|
334
Extra Space Storage
EXR
$30.6B
| $13.3M | 0.06% |
169,993
-20,445
| -11% | -$1.57M |
|
335
APA Corp
APA
$12.8B
| $13.2M | 0.06% |
274,960
-268,812
| -49% | -$13.2M |
|
336
Las Vegas Sands
LVS
$30B
| $13.1M | 0.06% |
204,287
-10,622
| -5% | -$637K |
|
|
QVCGA
337
DELISTED
QVC Group Inc Series A
QVCGA
| $13M | 0.06% |
10,937
-90
| -0.8% | -$99.6K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $13M | 0.06% |
206,915
-4,995
| -2% | -$315K |
|
339
Archer Daniels Midland
ADM
$42.1B
| $13M | 0.06% |
313,455
-28,996
| -8% | -$1.25M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.06% |
201,740
-11,245
| -5% | -$719K |
|
341
Regency Centers
REG
$15.1B
| $12.7M | 0.06% |
203,291
-22,307
| -10% | -$1.41M |
|
342
Estee Lauder
EL
$29.9B
| $12.6M | 0.06% |
131,286
-3,334
| -2% | -$306K |
|
343
Centene
CNC
$32.5B
| $12.4M | 0.06% |
311,614
+279,698
| +876% | +$10.6M |
|
344
Canadian National Railway
CNI
$77.6B
| $12.1M | 0.05% |
148,955
-30,100
| -17% | -$2.3M |
|
345
Macerich
MAC
$7.19B
| $11.7M | 0.05% |
202,292
-37,947
| -16% | -$2.3M |
|
346
Iron Mountain
IRM
$37B
| $11.7M | 0.05% |
341,770
-25,914
| -7% | -$906K |
|
347
Camping World
CWH
$398M
| $11.6M | 0.05% |
375,000
+150,000
| +67% | +$4.43M |
|
348
Stanley Black & Decker
SWK
$13.9B
| $11.5M | 0.05% |
81,937
-2,894
| -3% | -$397K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $11.5M | 0.05% |
282,705
-59,029
| -17% | -$2.44M |
|
|
WAGE
350
DELISTED
WageWorks, Inc.
WAGE
| $11.4M | 0.05% |
170,300
-15,600
| -8% | -$1.11M |
|
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.