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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $7.71M | 0.03% |
229,539
+24,500
| +12% | +$932K |
|
402
Baidu
BIDU
$36.1B
| $7.61M | 0.03% |
42,540
+1,940
| +5% | +$351K |
|
403
Healthcare Realty
HR
$7.34B
| $7.59M | 0.03% |
244,066
+28,930
| +13% | +$912K |
|
404
NNN REIT
NNN
$9.27B
| $7.57M | 0.03% |
193,679
-31,504
| -14% | -$1.27M |
|
|
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.57M | 0.03% |
313,132
-43,589
| -12% | -$1.01M |
|
406
Invesco
IVZ
$13.2B
| $7.39M | 0.03% |
210,000
-46,427
| -18% | -$1.51M |
|
407
Fortive
FTV
$18.6B
| $7.39M | 0.03% |
184,922
-321,494
| -63% | -$12.7M |
|
408
Brunswick
BC
$5.18B
| $7.21M | 0.03% |
115,000
-55,000
| -32% | -$3.2M |
|
|
TGNA
409
DELISTED
TEGNA Inc
TGNA
| $7.21M | 0.03% |
500,000
+159,384
| +47% | +$2.45M |
|
410
Douglas Emmett
DEI
$2.03B
| $7.15M | 0.03% |
187,092
-26,123
| -12% | -$1.01M |
|
411
Goodyear
GT
$2.02B
| $7.12M | 0.03% |
203,685
-242,901
| -54% | -$8.36M |
|
412
Brixmor Property Group
BRX
$9.79B
| $7.11M | 0.03% |
397,421
-69,030
| -15% | -$1.34M |
|
|
GPT
413
DELISTED
Gramercy Property Trust
GPT
| $7.07M | 0.03% |
238,050
-15,501
| -6% | -$446K |
|
414
Itaú Unibanco
ITUB
$91.9B
| $7.06M | 0.03% |
1,317,047
| – | – |
|
415
Acadia Realty Trust
AKR
$2.95B
| $7.01M | 0.03% |
252,178
-13,008
| -5% | -$373K |
|
|
TFCF
416
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.72M | 0.03% |
241,191
-39,728
| -14% | -$1.13M |
|
417
Nordson
NDSN
$16.4B
| $6.67M | 0.03% |
+55,000
| New | +$6.72M |
|
418
American Homes 4 Rent
AMH
$12B
| $6.59M | 0.03% |
292,081
-47,011
| -14% | -$1.07M |
|
419
News Corp Class A
NWSA
$14.5B
| $6.58M | 0.03% |
480,423
| – | – |
|
420
Highwoods Properties
HIW
$3.62B
| $6.57M | 0.03% |
129,579
-24,746
| -16% | -$1.26M |
|
421
Scholastic
SCHL
$871M
| $6.36M | 0.03% |
145,800
-25,300
| -15% | -$1.09M |
|
|
DCT
422
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.35M | 0.03% |
118,806
-19,369
| -14% | -$1.01M |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $6.32M | 0.03% |
533,685
+3,259
| +0.6% | +$45.6K |
|
424
Lincoln National
LNC
$7.81B
| $6.23M | 0.03% |
92,210
-21,279
| -19% | -$1.41M |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.23M | 0.03% |
111,711
-4,894
| -4% | -$271K |
|
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.