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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 | |
|---|---|---|---|---|---|---|
|
CEE
451
Central and Eastern Europe Fund
CEE
$135M
| $5.43M | 0.02% |
248,000
| – | – |
|
|
UMPQ
452
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 0.02% |
295,500
-26,300
| -8% | -$466K |
|
453
Henry Schein
HSIC
$9.57B
| $5.42M | 0.02% |
75,467
+466
| +0.6% | +$32.5K |
|
|
LEXEA
454
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.4M | 0.02% |
100,000
| – | – |
|
455
Crown Holdings
CCK
$12.4B
| $5.38M | 0.02% |
90,206
+88,309
| +4,655% | +$4.99M |
|
456
Allegion
ALLE
$13.4B
| $5.35M | 0.02% |
66,000
-14,000
| -18% | -$1.1M |
|
457
Harley-Davidson
HOG
$2.76B
| $5.29M | 0.02% |
97,932
+571
| +0.6% | +$31.8K |
|
458
Power Integrations
POWI
$3.94B
| $5.28M | 0.02% |
144,800
-28,200
| -16% | -$935K |
|
459
First Industrial Realty Trust
FR
$8.84B
| $5.25M | 0.02% |
183,436
-28,133
| -13% | -$802K |
|
460
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.25M | 0.02% |
121,800
-44,900
| -27% | -$1.6M |
|
461
Sensient Technologies
SXT
$4.8B
| $5.22M | 0.02% |
64,800
+400
| +0.6% | +$32.3K |
|
462
Tanger
SKT
$4.72B
| $5.13M | 0.02% |
197,612
-74,877
| -27% | -$2.13M |
|
463
Home BancShares
HOMB
$6.11B
| $5.11M | 0.02% |
205,100
| – | – |
|
|
USCR
464
DELISTED
U S Concrete, Inc.
USCR
| $5.11M | 0.02% |
65,000
-10,000
| -13% | -$680K |
|
465
Visteon
VC
$2.66B
| $5.1M | 0.02% |
50,000
| – | – |
|
466
Apple Hospitality REIT
APLE
$3.92B
| $5.06M | 0.02% |
270,687
-51,415
| -16% | -$976K |
|
467
Burlington
BURL
$21.4B
| $5.06M | 0.02% |
+55,000
| New | +$5.29M |
|
|
CIT
468
DELISTED
CIT Group Inc.
CIT
| $5.03M | 0.02% |
103,258
-60,445
| -37% | -$2.78M |
|
469
SITE Centers
SITC
$221M
| $5.02M | 0.02% |
429,751
-134,071
| -24% | -$1.75M |
|
470
Church & Dwight Co
CHD
$22.6B
| $5M | 0.02% |
96,402
-44,757
| -32% | -$2.29M |
|
471
Deluxe
DLX
$1.17B
| $5M | 0.02% |
72,200
-400
| -0.6% | -$27.9K |
|
|
ABMD
472
DELISTED
Abiomed Inc
ABMD
| $5M | 0.02% |
34,867
-36,000
| -51% | -$4.84M |
|
|
PRA
473
DELISTED
ProAssurance
PRA
| $4.99M | 0.02% |
82,000
-31,000
| -27% | -$1.86M |
|
474
Antero Resources
AR
$10.9B
| $4.98M | 0.02% |
230,265
+721
| +0.3% | +$15.5K |
|
475
National Health Investors
NHI
$3.87B
| $4.95M | 0.02% |
62,527
-4,121
| -6% | -$312K |
|
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.