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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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $4.94M | 0.02% |
219,876
-14,391
| -6% | -$318K |
|
|
EQC
477
DELISTED
Equity Commonwealth
EQC
| $4.91M | 0.02% |
155,305
-36,488
| -19% | -$1.15M |
|
|
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.89M | 0.02% |
242,697
-32,685
| -12% | -$664K |
|
479
Plexus
PLXS
$7.01B
| $4.86M | 0.02% |
92,500
-1,800
| -2% | -$95.4K |
|
480
Williams-Sonoma
WSM
$25.7B
| $4.85M | 0.02% |
200,000
| – | – |
|
481
Maximus
MMS
$3.02B
| $4.82M | 0.02% |
76,900
-8,000
| -9% | -$496K |
|
482
Prestige Consumer Healthcare
PBH
$2.32B
| $4.75M | 0.02% |
90,000
-13,048
| -13% | -$699K |
|
483
Bank of Montreal
BMO
$124B
| $4.71M | 0.02% |
64,250
-288,700
| -82% | -$20.4M |
|
|
BECN
484
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.71M | 0.02% |
96,100
-15,000
| -14% | -$737K |
|
|
JBTM
485
JBT Marel
JBTM
$6.99B
| $4.7M | 0.02% |
48,000
+45,000
| +1,500% | +$4M |
|
486
Suncor Energy
SU
$78.4B
| $4.7M | 0.02% |
161,100
-191,900
| -54% | -$5.9M |
|
487
Bank OZK
OZK
$5.47B
| $4.69M | 0.02% |
100,000
-35,200
| -26% | -$1.67M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | 0.02% |
154,767
-19,872
| -11% | -$634K |
|
489
Littelfuse
LFUS
$10.5B
| $4.64M | 0.02% |
28,100
+10,800
| +62% | +$1.73M |
|
|
TPH
490
DELISTED
Tri Pointe Homes
TPH
| $4.63M | 0.02% |
351,400
+1,400
| +0.4% | +$17.5K |
|
491
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.63M | 0.02% |
60,000
| – | – |
|
|
MIK
492
DELISTED
Michaels Stores, Inc
MIK
| $4.63M | 0.02% |
250,000
| – | – |
|
|
SRC
493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.62M | 0.02% |
139,137
-16,736
| -11% | -$627K |
|
|
KYNB
494
Kyntra Bio
KYNB
$28.9M
| $4.62M | 0.02% |
5,720
+92
| +2% | +$64.1K |
|
|
MCHB
495
Mechanics Bancorp
MCHB
$3.53B
| $4.57M | 0.02% |
165,100
-9,900
| -6% | -$269K |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $4.53M | 0.02% |
76,055
-285,377
| -79% | -$17.6M |
|
|
COR
497
DELISTED
Coresite Realty Corporation
COR
| $4.53M | 0.02% |
43,722
-17,660
| -29% | -$1.77M |
|
498
COPT Defense Properties
CDP
$4.25B
| $4.5M | 0.02% |
128,356
-15,147
| -11% | -$516K |
|
499
Neogen
NEOG
$2.09B
| $4.49M | 0.02% |
173,333
+167,200
| +2,726% | +$4M |
|
500
Park Hotels & Resorts
PK
$2.94B
| $4.48M | 0.02% |
166,214
+166,078
| +122,116% | +$4.39M |
|
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.