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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 | |
|---|---|---|---|---|---|---|
376
Equity Lifestyle Properties
ELS
$12.8B
| $9.06M | 0.04% |
209,798
-25,850
| -11% | -$1.07M |
|
377
W.P. Carey
WPC
$16.7B
| $8.98M | 0.04% |
138,932
-1,078
| -0.8% | -$68.1K |
|
378
Martin Marietta Materials
MLM
$32.8B
| $8.94M | 0.04% |
40,143
-20,016
| -33% | -$4.53M |
|
379
Wynn Resorts
WYNN
$10B
| $8.91M | 0.04% |
66,461
-240,439
| -78% | -$30.3M |
|
380
Franklin Resources
BEN
$16.8B
| $8.88M | 0.04% |
198,271
-22,540
| -10% | -$963K |
|
|
PDM
381
Piedmont Realty Trust
PDM
$1.19B
| $8.7M | 0.04% |
412,762
-117,113
| -22% | -$2.53M |
|
|
AIV
382
Aimco
AIV
$378M
| $8.65M | 0.04% |
1,511,060
-269,719
| -15% | -$1.57M |
|
383
Sun Communities
SUI
$14.7B
| $8.52M | 0.04% |
97,108
-1,549
| -2% | -$133K |
|
|
BCPC
384
Balchem Corp
BCPC
$5.16B
| $8.49M | 0.04% |
109,301
-22,785
| -17% | -$1.82M |
|
385
Omega Healthcare
OHI
$15.2B
| $8.28M | 0.04% |
250,870
-10,465
| -4% | -$346K |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 0.04% |
327,694
-549
| -0.2% | -$14.5K |
|
387
iShares MSCI Brazil ETF
EWZ
$9.15B
| $8.19M | 0.04% |
240,000
| – | – |
|
|
EDR
388
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.04% |
210,840
+8,354
| +4% | +$327K |
|
389
Edison International
EIX
$30.8B
| $8.17M | 0.04% |
104,474
+4,951
| +5% | +$397K |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $8.16M | 0.04% |
172,505
-28,016
| -14% | -$1.33M |
|
391
Cemex
CX
$17.6B
| $8.15M | 0.04% |
865,277
-1
| -0% | -$9 |
|
|
SOHU
392
Sohu.com
SOHU
$330M
| $8.12M | 0.04% |
180,200
| – | – |
|
393
Nasdaq
NDAQ
$51.8B
| $8.04M | 0.04% |
337,452
-87,513
| -21% | -$2.01M |
|
|
THS
394
DELISTED
Treehouse Foods
THS
| $7.96M | 0.04% |
97,500
| – | – |
|
395
Teladoc Health
TDOC
$1.57B
| $7.92M | 0.04% |
+228,169
| New | +$6.65M |
|
396
Signet Jewelers
SIG
$3.46B
| $7.91M | 0.04% |
125,000
| – | – |
|
397
Lamar Advertising Co
LAMR
$16B
| $7.86M | 0.04% |
106,823
-18,937
| -15% | -$1.36M |
|
|
LPT
398
DELISTED
Liberty Property Trust
LPT
| $7.8M | 0.03% |
191,703
-34,615
| -15% | -$1.42M |
|
399
Loews
L
$23.7B
| $7.75M | 0.03% |
165,564
-73,338
| -31% | -$3.44M |
|
400
Textron
TXT
$16.2B
| $7.74M | 0.03% |
164,233
+319
| +0.2% | +$15K |
|
Similar funds
KK
VAI
UIM
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.