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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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$91.5B
| $11.3M | 0.05% |
454,244
-26,474
| -6% | -$638K |
|
|
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 0.05% |
144,097
-12,300
| -8% | -$857K |
|
353
CubeSmart
CUBE
$9.35B
| $11.3M | 0.05% |
468,084
-41,205
| -8% | -$1.04M |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $11.2M | 0.05% |
485,483
+2,535
| +0.5% | +$54.7K |
|
355
Jacobs Solutions
J
$15.6B
| $11.2M | 0.05% |
249,915
| – | – |
|
356
America Movil
AMX
$77.8B
| $11.1M | 0.05% |
700,000
| – | – |
|
357
Steel Dynamics
STLD
$34.8B
| $11.1M | 0.05% |
309,078
+88,911
| +40% | +$3.08M |
|
|
HPP
358
Hudson Pacific Properties
HPP
$797M
| $10.8M | 0.05% |
45,196
-9,603
| -18% | -$2.31M |
|
359
Tyson Foods
TSN
$19.8B
| $10.8M | 0.05% |
171,699
-7,675
| -4% | -$470K |
|
360
Hilton Worldwide
HLT
$72.6B
| $10.6M | 0.05% |
171,017
+86,474
| +102% | +$5.38M |
|
361
Kimco Realty
KIM
$17.5B
| $10.5M | 0.05% |
570,568
-117,258
| -17% | -$2.3M |
|
|
GWR
362
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
150,000
| – | – |
|
|
PTLA
363
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.05% |
182,500
-8,600
| -5% | -$344K |
|
364
DigitalBridge
DBRG
$2.92B
| $9.83M | 0.04% |
+174,492
| New | +$9.48M |
|
365
KeyCorp
KEY
$24.3B
| $9.61M | 0.04% |
512,980
-811,606
| -61% | -$14.7M |
|
366
Camden Property Trust
CPT
$11.2B
| $9.61M | 0.04% |
112,343
-21,533
| -16% | -$1.8M |
|
367
Gaming and Leisure Properties
GLPI
$12.6B
| $9.56M | 0.04% |
253,743
-57,622
| -19% | -$2.06M |
|
368
AutoNation
AN
$6.84B
| $9.52M | 0.04% |
225,705
+49,644
| +28% | +$2.02M |
|
369
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$359M
| $9.45M | 0.04% |
202,000
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$9.76B
| $9.44M | 0.04% |
1,120,000
| – | – |
|
|
LHO
371
DELISTED
LaSalle Hotel Properties
LHO
| $9.36M | 0.04% |
314,113
-23,525
| -7% | -$690K |
|
372
Regions Financial
RF
$25.8B
| $9.31M | 0.04% |
635,940
+49,868
| +9% | +$702K |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $9.24M | 0.04% |
280,000
| – | – |
|
374
Hartford Financial Services
HIG
$38.8B
| $9.13M | 0.04% |
173,786
-52,349
| -23% | -$2.59M |
|
375
Arista Networks
ANET
$223B
| $9.08M | 0.04% |
969,648
+9,648
| +1% | +$87.4K |
|
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.