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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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$90.3B
| $140M | 0.63% |
992,784
-49,466
| -5% | -$6.77M |
|
27
Verizon
VZ
$183B
| $139M | 0.62% |
3,109,706
-157,085
| -5% | -$7.32M |
|
28
Coca-Cola
KO
$353B
| $135M | 0.6% |
3,017,436
-140,354
| -4% | -$6.2M |
|
29
Pfizer
PFE
$142B
| $126M | 0.56% |
3,944,279
-325,943
| -8% | -$10.3M |
|
30
Philip Morris
PM
$293B
| $125M | 0.56% |
1,061,733
-38,399
| -3% | -$4.45M |
|
31
Salesforce
CRM
$139B
| $121M | 0.54% |
1,399,820
-21,855
| -2% | -$1.9M |
|
32
Honeywell
HON
$71.7B
| $121M | 0.54% |
1,004,425
-156,809
| -14% | -$18.5M |
|
33
Merck
MRK
$312B
| $118M | 0.53% |
1,934,614
-389,620
| -17% | -$23.7M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $116M | 0.52% |
890,476
-68,628
| -7% | -$8.41M |
|
35
Intel
INTC
$530B
| $112M | 0.5% |
3,327,308
-127,061
| -4% | -$4.55M |
|
36
Walt Disney
DIS
$167B
| $112M | 0.5% |
1,054,416
-78,964
| -7% | -$8.65M |
|
37
Mastercard
MA
$476B
| $111M | 0.49% |
912,169
-50,732
| -5% | -$6.02M |
|
38
Oracle
ORCL
$366B
| $109M | 0.49% |
2,172,125
+240,034
| +12% | +$10.9M |
|
39
CVS Health
CVS
$137B
| $101M | 0.45% |
1,256,430
-170,546
| -12% | -$13.5M |
|
40
Simon Property Group
SPG
$74B
| $101M | 0.45% |
623,628
-95,683
| -13% | -$15.6M |
|
41
Gilead Sciences
GILD
$165B
| $100M | 0.45% |
1,412,516
-37,090
| -3% | -$2.47M |
|
42
Starbucks
SBUX
$119B
| $97.2M | 0.43% |
1,666,174
-52,800
| -3% | -$3.19M |
|
43
Bristol-Myers Squibb
BMY
$124B
| $96.1M | 0.43% |
1,725,265
+128,111
| +8% | +$6.97M |
|
44
Delta Air Lines
DAL
$55.7B
| $94.9M | 0.42% |
1,765,828
-308,680
| -15% | -$15.1M |
|
45
Sixth Street Specialty
TSLX
$1.62B
| $93.1M | 0.41% |
4,551,809
+96,815
| +2% | +$2M |
|
46
NextEra Energy
NEE
$183B
| $92.1M | 0.41% |
2,630,064
-337,184
| -11% | -$11.5M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $91.8M | 0.41% |
1,595,251
+468,378
| +42% | +$25.9M |
|
48
Mondelez International
MDLZ
$76.8B
| $91.2M | 0.41% |
2,112,628
-242,151
| -10% | -$10.9M |
|
49
Booking.com
BKNG
$139B
| $89.3M | 0.4% |
1,193,675
-56,175
| -4% | -$4.12M |
|
50
Walmart Inc
WMT
$878B
| $89.2M | 0.4% |
3,534,465
-274,740
| -7% | -$6.97M |
|
Similar funds
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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.