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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 | |
|---|---|---|---|---|---|---|
|
HR
426
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.2M | 0.03% |
181,662
-27,812
| -13% | -$936K |
|
|
DHC
427
Diversified Healthcare Trust
DHC
$2.24B
| $6.2M | 0.03% |
303,418
-56,942
| -16% | -$1.22M |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $6.2M | 0.03% |
118,419
-98,851
| -45% | -$4.94M |
|
|
GRA
429
DELISTED
W.R. Grace & Co.
GRA
| $6.19M | 0.03% |
85,952
-2,026
| -2% | -$142K |
|
|
DFT
430
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.11M | 0.03% |
99,860
-36,720
| -27% | -$2.02M |
|
|
SVC
431
Service Properties Trust
SVC
$1.1B
| $6.1M | 0.03% |
41,855
-8,016
| -16% | -$1.22M |
|
|
MPT
432
Medical Properties Trust
MPT
$2.87B
| $6.01M | 0.03% |
466,738
-105,983
| -19% | -$1.41M |
|
433
Emergent Biosolutions
EBS
$387M
| $5.98M | 0.03% |
176,400
-2,400
| -1% | -$74.1K |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $5.91M | 0.03% |
172,365
+77,120
| +81% | +$2.66M |
|
435
Southern Copper
SCCO
$143B
| $5.88M | 0.03% |
183,283
+47,248
| +35% | +$1.53M |
|
436
Service Corp International
SCI
$10.9B
| $5.85M | 0.03% |
175,000
| – | – |
|
|
EGOV
437
DELISTED
NIC Inc
EGOV
| $5.83M | 0.03% |
+307,500
| New | +$6.28M |
|
438
EPR Properties
EPR
$4.74B
| $5.82M | 0.03% |
80,916
-14,827
| -15% | -$1.08M |
|
439
Cousins Properties
CUZ
$5.19B
| $5.78M | 0.03% |
164,494
+8,337
| +5% | +$287K |
|
|
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.77M | 0.03% |
99,800
+1,300
| +1% | +$75.1K |
|
441
The GEO Group
GEO
$4.15B
| $5.7M | 0.03% |
192,758
-7,017
| -4% | -$220K |
|
442
Hubbell
HUBB
$25.8B
| $5.66M | 0.03% |
+50,000
| New | +$5.79M |
|
443
Sunstone Hotel Investors
SHO
$2.17B
| $5.59M | 0.02% |
346,923
-45,676
| -12% | -$720K |
|
444
Wolverine World Wide
WWW
$1.51B
| $5.58M | 0.02% |
199,300
-13,600
| -6% | -$344K |
|
|
FNSR
445
DELISTED
Finisar Corp
FNSR
| $5.51M | 0.02% |
212,100
+199,600
| +1,597% | +$4.97M |
|
|
CUDA
446
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.5M | 0.02% |
238,751
-5,800
| -2% | -$128K |
|
447
Telefônica Brasil
VIV
$21.9B
| $5.5M | 0.02% |
408,000
+24,000
| +6% | +$346K |
|
|
FMBI
448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.47M | 0.02% |
234,600
-600
| -0.3% | -$13.8K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $5.46M | 0.02% |
58,311
+45,555
| +357% | +$3.84M |
|
450
Simpson Manufacturing
SSD
$7.79B
| $5.46M | 0.02% |
124,800
-10,500
| -8% | -$440K |
|
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.