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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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$533M
| $3.9M | 0.02% |
222,635
-43,305
| -16% | -$743K |
|
527
Spire
SR
$4.88B
| $3.89M | 0.02% |
55,800
+900
| +2% | +$62.9K |
|
528
STAG Industrial
STAG
$7.74B
| $3.88M | 0.02% |
140,631
+1,591
| +1% | +$42.6K |
|
|
ELME
529
Elme Communities
ELME
$131M
| $3.88M | 0.02% |
121,489
-13,319
| -10% | -$428K |
|
|
QTS
530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.87M | 0.02% |
74,009
-8,453
| -10% | -$438K |
|
|
VRE
531
DELISTED
Veris Residential
VRE
| $3.86M | 0.02% |
142,268
-19,009
| -12% | -$521K |
|
532
RLJ Lodging Trust
RLJ
$1.83B
| $3.85M | 0.02% |
193,582
-30,997
| -14% | -$664K |
|
|
RPAI
533
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.73M | 0.02% |
305,480
-53,613
| -15% | -$703K |
|
|
PRFT
534
DELISTED
Perficient Inc
PRFT
| $3.73M | 0.02% |
200,000
| – | – |
|
535
NETGEAR
NTGR
$672M
| $3.66M | 0.02% |
85,000
-6,400
| -7% | -$293K |
|
536
Omnicell
OMCL
$1.81B
| $3.66M | 0.02% |
85,000
-30,000
| -26% | -$1.25M |
|
537
Urban Edge Properties
UE
$2.89B
| $3.65M | 0.02% |
153,722
-8,265
| -5% | -$208K |
|
538
LXP Industrial Trust
LXP
$3.53B
| $3.62M | 0.02% |
72,960
-12,189
| -14% | -$609K |
|
539
Adeia
ADEA
$2.97B
| $3.58M | 0.02% |
453,600
-75,600
| -14% | -$638K |
|
|
CCP
540
DELISTED
Care Capital Properties, Inc.
CCP
| $3.54M | 0.02% |
132,585
+5,569
| +4% | +$150K |
|
|
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.53M | 0.02% |
157,804
-29,626
| -16% | -$659K |
|
542
JD.com
JD
$40.6B
| $3.52M | 0.02% |
89,900
| – | – |
|
|
CBD
543
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.52M | 0.02% |
180,000
| – | – |
|
|
CHUY
544
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.51M | 0.02% |
150,000
| – | – |
|
545
Nexstar Media Group
NXST
$5.53B
| $3.5M | 0.02% |
58,600
+54,000
| +1,174% | +$3.38M |
|
546
Ingevity
NGVT
$2.56B
| $3.5M | 0.02% |
60,900
-15,700
| -20% | -$924K |
|
547
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.49M | 0.02% |
108,369
-21,703
| -17% | -$676K |
|
548
A.O. Smith
AOS
$8.2B
| $3.48M | 0.02% |
61,849
-42,252
| -41% | -$2.28M |
|
549
Banco Bradesco
BBD
$38.7B
| $3.46M | 0.02% |
714,293
| – | – |
|
550
Diamondrock Hospitality Co
DRH
$2.59B
| $3.45M | 0.02% |
315,393
-48,277
| -13% | -$540K |
|
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.