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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 | |
|---|---|---|---|---|---|---|
|
SIR
601
DELISTED
SELECT INCOME REIT
SIR
| $2.4M | 0.01% |
226,997
-49,764
| -18% | -$543K |
|
602
Four Corners Property Trust
FCPT
$2.84B
| $2.39M | 0.01% |
95,354
-12,645
| -12% | -$304K |
|
603
Old Dominion Freight Line
ODFL
$48B
| $2.38M | 0.01% |
+75,000
| New | +$2.21M |
|
|
ESV
604
DELISTED
Ensco Rowan plc
ESV
| $2.37M | 0.01% |
115,000
+18,500
| +19% | +$531K |
|
605
Huntington Bancshares
HBAN
$35.3B
| $2.37M | 0.01% |
175,211
-16,891
| -9% | -$219K |
|
606
Bausch Health
BHC
$1.66B
| $2.35M | 0.01% |
135,201
+135,200
| +13,520,000% | +$1.62M |
|
607
Global Net Lease
GNL
$1.87B
| $2.35M | 0.01% |
105,505
+259
| +0.2% | +$5.95K |
|
|
CHSP
608
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.28M | 0.01% |
93,331
-14,717
| -14% | -$352K |
|
|
CBL
609
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.24M | 0.01% |
265,689
-41,821
| -14% | -$359K |
|
610
Spectrum Brands
SPB
$2.01B
| $2.23M | 0.01% |
17,865
-77,500
| -81% | -$10.4M |
|
|
INSY
611
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | 0.01% |
175,000
+50,000
| +40% | +$592K |
|
612
Enbridge
ENB
$123B
| $2.2M | 0.01% |
+55,300
| New | +$2.23M |
|
613
Ameren
AEE
$31.3B
| $2.19M | 0.01% |
40,019
+7,643
| +24% | +$424K |
|
614
Hershey
HSY
$34.9B
| $2.14M | 0.01% |
19,956
+1,666
| +9% | +$184K |
|
615
CareTrust REIT
CTRE
$10B
| $2.1M | 0.01% |
113,389
-1,905
| -2% | -$34.4K |
|
616
American Water Works
AWK
$26.2B
| $2.09M | 0.01% |
26,864
-11,754
| -30% | -$924K |
|
617
CenterPoint Energy
CNP
$28.9B
| $2.09M | 0.01% |
76,205
+8,780
| +13% | +$246K |
|
618
Labcorp
LH
$23.9B
| $2.07M | 0.01% |
15,651
+521
| +3% | +$63.8K |
|
|
IIF
619
Morgan Stanley India Investment Fund
IIF
$209M
| $2.07M | 0.01% |
64,000
| – | – |
|
620
M&T Bank
MTB
$35.6B
| $2.06M | 0.01% |
12,739
-2,272
| -15% | -$358K |
|
|
BEAT
621
DELISTED
BioTelemetry, Inc.
BEAT
| $2.06M | 0.01% |
61,700
+34,400
| +126% | +$1.03M |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.01% |
21,971
+7,662
| +54% | +$703K |
|
623
Northern Trust
NTRS
$21.9B
| $2.05M | 0.01% |
21,093
+4,908
| +30% | +$441K |
|
624
Quest Diagnostics
DGX
$25.2B
| $2.05M | 0.01% |
18,439
-7,775
| -30% | -$822K |
|
625
Darden Restaurants
DRI
$22.2B
| $2.02M | 0.01% |
22,377
-316
| -1% | -$27.6K |
|
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.