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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 | |
|---|---|---|---|---|---|---|
|
GOV
626
DELISTED
Government Properties Income Trust
GOV
| $2.02M | 0.01% |
110,292
-18,211
| -14% | -$396K |
|
627
Zimmer Biomet
ZBH
$17.3B
| $2M | 0.01% |
16,018
+2,767
| +21% | +$328K |
|
|
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
25,000
| – | – |
|
629
Exponent
EXPO
$2.91B
| $1.95M | 0.01% |
67,000
| – | – |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $1.94M | 0.01% |
42,706
+14,049
| +49% | +$620K |
|
631
Pinnacle West Capital
PNW
$12.8B
| $1.94M | 0.01% |
22,745
+4,157
| +22% | +$358K |
|
632
Markel Group
MKL
$24.5B
| $1.93M | 0.01% |
1,980
-134
| -6% | -$130K |
|
633
Eversource Energy
ES
$28.1B
| $1.91M | 0.01% |
31,460
-4,401
| -12% | -$267K |
|
|
VTLE
634
DELISTED
Vital Energy
VTLE
| $1.87M | 0.01% |
8,888
| – | – |
|
635
Alliant Energy
LNT
$19.2B
| $1.86M | 0.01% |
46,385
+3,440
| +8% | +$139K |
|
636
Teva Pharmaceuticals
TEVA
$36.3B
| $1.86M | 0.01% |
55,993
| – | – |
|
637
Clorox
CLX
$11.3B
| $1.84M | 0.01% |
13,849
-1,021
| -7% | -$138K |
|
638
Agree Realty
ADC
$9.59B
| $1.83M | 0.01% |
39,964
-5,550
| -12% | -$263K |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $1.82M | 0.01% |
21,000
+14,400
| +218% | +$1.07M |
|
|
FSP
640
Franklin Street Properties
FSP
$46.1M
| $1.82M | 0.01% |
164,672
-16,109
| -9% | -$186K |
|
|
EOCC
641
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.81M | 0.01% |
80,000
| – | – |
|
|
SCG
642
DELISTED
Scana
SCG
| $1.79M | 0.01% |
26,767
-149
| -0.6% | -$10K |
|
|
WGL
643
DELISTED
Wgl Holdings
WGL
| $1.79M | 0.01% |
21,500
+13,400
| +165% | +$1.11M |
|
644
Waters Corp
WAT
$37.5B
| $1.78M | 0.01% |
9,676
-1,812
| -16% | -$315K |
|
|
IBKC
645
DELISTED
IBERIABANK Corp
IBKC
| $1.78M | 0.01% |
21,800
-300
| -1% | -$23.8K |
|
|
AZPN
646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.01% |
31,900
-700
| -2% | -$38.7K |
|
647
IQVIA
IQV
$34.6B
| $1.74M | 0.01% |
19,422
+10,828
| +126% | +$914K |
|
|
MASI
648
DELISTED
Masimo
MASI
| $1.73M | 0.01% |
19,000
+1,100
| +6% | +$101K |
|
649
Progressive
PGR
$120B
| $1.71M | 0.01% |
38,836
-13,941
| -26% | -$579K |
|
|
Y
650
DELISTED
Alleghany Corp
Y
| $1.7M | 0.01% |
2,864
+286
| +11% | +$170K |
|
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.