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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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$27.7B
| $4.48M | 0.02% |
48,800
+34,300
| +237% | +$3.09M |
|
|
MINI
502
DELISTED
Mobile Mini Inc
MINI
| $4.48M | 0.02% |
150,000
| – | – |
|
503
Ryman Hospitality Properties
RHP
$8.13B
| $4.45M | 0.02% |
69,480
-17,231
| -20% | -$1.1M |
|
504
EastGroup Properties
EGP
$11.5B
| $4.38M | 0.02% |
52,259
-6,964
| -12% | -$561K |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $4.38M | 0.02% |
88,563
-92,079
| -51% | -$4.78M |
|
|
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.33M | 0.02% |
373,300
+12,200
| +3% | +$159K |
|
|
SAGE
507
DELISTED
Sage Therapeutics
SAGE
| $4.32M | 0.02% |
54,300
-49,300
| -48% | -$3.56M |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $4.24M | 0.02% |
165,000
| – | – |
|
509
Andersons Inc
ANDE
$2.66B
| $4.22M | 0.02% |
123,700
+6,400
| +5% | +$229K |
|
510
CoreCivic
CXW
$3.13B
| $4.19M | 0.02% |
151,852
-18,678
| -11% | -$584K |
|
511
Koppers
KOP
$961M
| $4.16M | 0.02% |
115,200
+6,200
| +6% | +$239K |
|
512
Belden
BDC
$4.01B
| $4.14M | 0.02% |
54,900
+50,700
| +1,207% | +$3.62M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.13M | 0.02% |
116,400
-243,700
| -68% | -$9.59M |
|
514
Outfront Media
OUT
$5.61B
| $4.13M | 0.02% |
181,340
-31,351
| -15% | -$744K |
|
|
PSB
515
DELISTED
PS Business Parks, Inc.
PSB
| $4.12M | 0.02% |
31,141
-5,306
| -15% | -$663K |
|
516
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $4.11M | 0.02% |
65,438
+60,338
| +1,183% | +$3.82M |
|
|
PGRE
517
DELISTED
Paramount Group
PGRE
| $4.09M | 0.02% |
255,733
+29,174
| +13% | +$474K |
|
|
AAWW
518
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.08M | 0.02% |
78,300
+70,500
| +904% | +$3.71M |
|
519
First American
FAF
$7.03B
| $4.02M | 0.02% |
90,000
-25,000
| -22% | -$1.06M |
|
|
PPL
520
PPL Corp
PPL
$27.3B
| $4M | 0.02% |
103,383
-6,564
| -6% | -$254K |
|
521
Simmons First National
SFNC
$3.32B
| $3.97M | 0.02% |
150,000
| – | – |
|
522
Kohl's
KSS
$2.06B
| $3.95M | 0.02% |
102,264
-364
| -0.4% | -$14K |
|
|
NTUS
523
DELISTED
Natus Medical Inc
NTUS
| $3.92M | 0.02% |
105,000
+96,300
| +1,107% | +$3.48M |
|
|
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.91M | 0.02% |
414,400
| – | – |
|
525
AZZ Inc
AZZ
$4.59B
| $3.91M | 0.02% |
70,000
| – | – |
|
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.