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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 | |
|---|---|---|---|---|---|---|
|
FLIC
551
DELISTED
First of Long Island Corp
FLIC
| $3.43M | 0.02% |
120,000
| – | – |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $3.42M | 0.02% |
39,177
-7,233
| -16% | -$667K |
|
553
Empire State Realty Trust
ESRT
$941M
| $3.41M | 0.02% |
164,122
-21,174
| -11% | -$446K |
|
554
Xcel Energy
XEL
$50.4B
| $3.4M | 0.02% |
74,000
+11,680
| +19% | +$538K |
|
555
Annaly Capital Management
NLY
$16.7B
| $3.36M | 0.02% |
69,677
-20,819
| -23% | -$983K |
|
556
Boston Beer
SAM
$1.82B
| $3.3M | 0.01% |
25,000
| – | – |
|
|
XHR
557
Xenia Hotels & Resorts
XHR
$1.94B
| $3.28M | 0.01% |
169,374
-24,898
| -13% | -$454K |
|
|
FM
558
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.28M | 0.01% |
114,800
+64,000
| +126% | +$1.85M |
|
|
MBT
559
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.27M | 0.01% |
390,368
| – | – |
|
|
ROIC
560
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.27M | 0.01% |
170,417
-26,327
| -13% | -$535K |
|
561
Urban Outfitters
URBN
$5.96B
| $3.24M | 0.01% |
175,000
| – | – |
|
562
Teleflex
TFX
$5.81B
| $3.23M | 0.01% |
15,569
-68
| -0.4% | -$13.6K |
|
|
LTC
563
LTC Properties
LTC
$2.14B
| $3.18M | 0.01% |
61,943
-8,694
| -12% | -$425K |
|
564
AngloGold Ashanti
AU
$39.7B
| $3.17M | 0.01% |
326,000
| – | – |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $3.16M | 0.01% |
520,000
+108,543
| +26% | +$750K |
|
|
GNC
566
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | 0.01% |
370,000
| – | – |
|
567
LG Display
LPL
$3.37B
| $3.08M | 0.01% |
192,000
| – | – |
|
568
Brookfield
BN
$101B
| $3.08M | 0.01% |
220,012
+96,134
| +78% | +$1.29M |
|
569
WisdomTree
WT
$3.01B
| $3.05M | 0.01% |
300,000
-740,000
| -71% | -$6.83M |
|
570
WEC Energy
WEC
$37.4B
| $3.02M | 0.01% |
49,271
-4,499
| -8% | -$278K |
|
571
POSCO
PKX
$16.1B
| $3M | 0.01% |
48,000
| – | – |
|
|
INN
572
Summit Hotel Properties
INN
$749M
| $3M | 0.01% |
160,925
+2,179
| +1% | +$38K |
|
573
NeoGenomics
NEO
$1.85B
| $3M | 0.01% |
+335,000
| New | +$2.66M |
|
|
SGI
574
Somnigroup International
SGI
$14.5B
| $2.94M | 0.01% |
220,000
-200,000
| -48% | -$2.36M |
|
|
VSTO
575
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | 0.01% |
130,000
| – | – |
|
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.