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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 | |
|---|---|---|---|---|---|---|
651
Ziff Davis
ZD
$1.91B
| $1.68M | 0.01% |
22,770
-690
| -3% | -$51.5K |
|
652
ResMed
RMD
$27.8B
| $1.67M | 0.01% |
21,436
+523
| +3% | +$37.4K |
|
653
Hasbro
HAS
$12.4B
| $1.66M | 0.01% |
14,919
-1,970
| -12% | -$203K |
|
654
Motorola Solutions
MSI
$67.6B
| $1.66M | 0.01% |
19,177
-669
| -3% | -$56.8K |
|
655
J.M. Smucker
SJM
$12.4B
| $1.65M | 0.01% |
13,956
-1,148
| -8% | -$145K |
|
|
MNR
656
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.01% |
108,828
-14,492
| -12% | -$214K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
9,786
+453
| +5% | +$75.6K |
|
658
Emcor
EME
$34.2B
| $1.63M | 0.01% |
25,000
+7,700
| +45% | +$495K |
|
659
Grand Canyon Education
LOPE
$3.69B
| $1.61M | 0.01% |
20,600
-600
| -3% | -$45.9K |
|
660
National Storage Affiliates Trust
NSA
| $1.61M | 0.01% |
69,690
-6,359
| -8% | -$153K |
|
|
RPT
661
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.6M | 0.01% |
123,955
-18,187
| -13% | -$241K |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.01% |
15,800
-500
| -3% | -$48.1K |
|
|
UHT
663
Universal Health Realty Income Trust
UHT
$601M
| $1.59M | 0.01% |
20,052
-4,376
| -18% | -$316K |
|
664
PVH
PVH
$3.59B
| $1.59M | 0.01% |
13,861
-9,761
| -41% | -$1.01M |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | 0.01% |
118,400
-8,700
| -7% | -$119K |
|
666
Universal Health Services
UHS
$9.16B
| $1.58M | 0.01% |
12,916
-6,008
| -32% | -$715K |
|
667
Expeditors International
EXPD
$23B
| $1.56M | 0.01% |
27,687
-4,306
| -13% | -$237K |
|
668
TD Synnex
SNX
$19.8B
| $1.56M | 0.01% |
26,000
-1,200
| -4% | -$67.2K |
|
669
Southwest Gas
SWX
$6.73B
| $1.56M | 0.01% |
21,300
+800
| +4% | +$64K |
|
|
BCR
670
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.01% |
4,899
-1,979
| -29% | -$588K |
|
671
Mohawk Industries
MHK
$6.71B
| $1.54M | 0.01% |
6,379
+840
| +15% | +$198K |
|
672
Enel Chile
ENIC
$6.07B
| $1.54M | 0.01% |
280,000
| – | – |
|
|
VAR
673
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
14,832
-5,585
| -27% | -$538K |
|
|
PKY
674
DELISTED
Parkway, Inc.
PKY
| $1.53M | 0.01% |
66,696
-10,507
| -14% | -$212K |
|
675
Fulton Financial
FULT
$4.64B
| $1.52M | 0.01% |
80,200
-1,900
| -2% | -$34.5K |
|
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.