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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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$76.9B
| $2.92M | 0.01% |
48,500
-1,000
| -2% | -$57.3K |
|
|
LFC
577
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | 0.01% |
188,000
| – | – |
|
|
S
578
DELISTED
Sprint Corporation
S
| $2.86M | 0.01% |
348,721
+337,595
| +3,034% | +$2.81M |
|
579
Rexford Industrial Realty
REXR
$8.12B
| $2.86M | 0.01% |
104,154
-13,346
| -11% | -$347K |
|
580
DTE Energy
DTE
$30.8B
| $2.75M | 0.01% |
30,552
+6,702
| +28% | +$607K |
|
|
QCP
581
DELISTED
Quality Care Properties, Inc.
QCP
| $2.72M | 0.01% |
148,781
+7,597
| +5% | +$137K |
|
|
FRC
582
DELISTED
First Republic Bank
FRC
| $2.67M | 0.01% |
26,659
-1,272
| -5% | -$120K |
|
|
APB
583
DELISTED
Asia Pacific Fund
APB
| $2.64M | 0.01% |
204,658
| – | – |
|
584
Fidelity National Financial
FNF
$13.1B
| $2.61M | 0.01% |
83,931
+22,891
| +38% | +$659K |
|
585
American States Water
AWR
$3.42B
| $2.61M | 0.01% |
55,000
-5,000
| -8% | -$230K |
|
586
Terreno Realty
TRNO
$7.62B
| $2.59M | 0.01% |
77,081
-7,624
| -9% | -$241K |
|
587
Consolidated Edison
ED
$41.6B
| $2.59M | 0.01% |
32,068
-8,555
| -21% | -$691K |
|
|
MORE
588
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.58M | 0.01% |
265,335
-40,489
| -13% | -$402K |
|
|
OCLR
589
DELISTED
Oclaro Inc.
OCLR
| $2.57M | 0.01% |
275,000
-25,000
| -8% | -$226K |
|
590
CMS Energy
CMS
$22.9B
| $2.55M | 0.01% |
55,230
-4,305
| -7% | -$199K |
|
591
Best Buy
BBY
$17.8B
| $2.51M | 0.01% |
43,788
-7,185
| -14% | -$384K |
|
592
Republic Services
RSG
$66.9B
| $2.51M | 0.01% |
39,389
-2,221
| -5% | -$141K |
|
|
AAT
593
American Assets Trust
AAT
$1.49B
| $2.5M | 0.01% |
63,563
-7,214
| -10% | -$296K |
|
594
Trip.com Group
TCOM
$27.1B
| $2.48M | 0.01% |
46,000
+400
| +0.9% | +$21.2K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$51.8B
| $2.48M | 0.01% |
95,406
+9,312
| +11% | +$230K |
|
596
Kite Realty
KRG
$5.87B
| $2.47M | 0.01% |
130,451
-18,488
| -12% | -$363K |
|
|
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
32,632
-4,470
| -12% | -$336K |
|
598
Invitation Homes
INVH
$17.5B
| $2.45M | 0.01% |
+113,442
| New | +$2.44M |
|
599
Sabra Healthcare REIT
SBRA
$5.56B
| $2.45M | 0.01% |
101,633
-16,237
| -14% | -$413K |
|
|
CRZO
600
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.44M | 0.01% |
140,000
+15,000
| +12% | +$348K |
|
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.