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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 | |
|---|---|---|---|---|---|---|
|
KF
701
Korea Fund
KF
$259M
| $1.38M | 0.01% |
34,410
-5,590
| -14% | -$219K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,356
+5,958
| +14% | +$173K |
|
703
Sanmina
SANM
$11.7B
| $1.38M | 0.01% |
36,100
+700
| +2% | +$26.6K |
|
704
EQT Corp
EQT
$33.4B
| $1.36M | 0.01% |
42,710
-12,887
| -23% | -$408K |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.01% |
76,250
+27,978
| +58% | +$477K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $1.36M | 0.01% |
25,640
-2,542
| -9% | -$135K |
|
707
Fidelity National Information Services
FIS
$20.7B
| $1.34M | 0.01% |
15,696
+1,445
| +10% | +$121K |
|
708
Cincinnati Financial
CINF
$27.7B
| $1.34M | 0.01% |
18,487
-3,621
| -16% | -$257K |
|
|
IFN
709
Aberdeen India Fund
IFN
$483M
| $1.34M | 0.01% |
49,600
| – | – |
|
710
Hormel Foods
HRL
$13.8B
| $1.32M | 0.01% |
38,858
+8,112
| +26% | +$279K |
|
711
InterDigital
IDCC
$6.62B
| $1.32M | 0.01% |
17,100
+400
| +2% | +$33.5K |
|
712
MGIC Investment
MTG
$6.12B
| $1.31M | 0.01% |
117,300
+50,800
| +76% | +$546K |
|
|
KSU
713
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.01% |
12,540
-2,680
| -18% | -$251K |
|
714
Cummins
CMI
$91.8B
| $1.31M | 0.01% |
8,065
-298
| -4% | -$46.2K |
|
|
ZEN
715
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.01% |
46,900
+2,700
| +6% | +$74.1K |
|
716
Gen Digital
GEN
$15.1B
| $1.29M | 0.01% |
45,815
-21,702
| -32% | -$657K |
|
717
Louisiana-Pacific
LPX
$5.04B
| $1.29M | 0.01% |
53,700
+34,400
| +178% | +$838K |
|
|
TWN
718
Taiwan Fund
TWN
$495M
| $1.29M | 0.01% |
65,361
| – | – |
|
|
SNR
719
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | 0.01% |
128,619
-14,441
| -10% | -$145K |
|
720
Chipotle Mexican Grill
CMG
$41.1B
| $1.28M | 0.01% |
154,450
+9,200
| +6% | +$85.4K |
|
|
AAN.A
721
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.28M | 0.01% |
33,000
-1,230,400
| -97% | -$47.8M |
|
722
Keurig Dr Pepper
KDP
$40.4B
| $1.27M | 0.01% |
13,987
+1,522
| +12% | +$142K |
|
723
Unum
UNM
$13.8B
| $1.27M | 0.01% |
27,310
+5,730
| +27% | +$264K |
|
724
HealthEquity
HQY
$7.89B
| $1.27M | 0.01% |
25,500
-1,200
| -4% | -$56.1K |
|
725
Advanced Energy
AEIS
$12.6B
| $1.27M | 0.01% |
19,600
-400
| -2% | -$29.2K |
|
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.