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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 | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$102B
| $87.9M | 0.39% |
2,713,601
-48,985
| -2% | -$1.65M |
|
52
McDonald's
MCD
$188B
| $87.7M | 0.39% |
572,823
-31,128
| -5% | -$4.5M |
|
53
AvalonBay Communities
AVB
$27B
| $87.4M | 0.39% |
454,579
-106,305
| -19% | -$20.3M |
|
54
Goldman Sachs
GS
$322B
| $84.3M | 0.38% |
380,003
-30,560
| -7% | -$6.79M |
|
55
HCA Healthcare
HCA
$83.1B
| $83.6M | 0.37% |
958,778
+128,445
| +15% | +$10.9M |
|
56
TJX Companies
TJX
$172B
| $83.2M | 0.37% |
2,306,932
-92,304
| -4% | -$3.48M |
|
|
57
Broadcom
AVGO
$1.85T
| $83.1M | 0.37% |
3,564,440
+1,446,390
| +68% | +$33.6M |
|
|
58
Halliburton
HAL
$27.7B
| $82.9M | 0.37% |
1,940,145
+1,130,038
| +139% | +$51.9M |
|
59
Danaher
DHR
$123B
| $82.7M | 0.37% |
1,105,116
-17,814
| -2% | -$1.33M |
|
60
American Express
AXP
$236B
| $81.8M | 0.36% |
970,940
-120,471
| -11% | -$9.53M |
|
61
Roper Technologies
ROP
$34.5B
| $81.5M | 0.36% |
352,217
-19,318
| -5% | -$4.28M |
|
62
Constellation Brands
STZ
$22.5B
| $81.4M | 0.36% |
419,999
+74,503
| +22% | +$13.3M |
|
63
Altria Group
MO
$122B
| $80.5M | 0.36% |
1,080,462
-57,505
| -5% | -$4.21M |
|
|
CPN
64
DELISTED
Calpine Corporation
CPN
| $79M | 0.35% |
5,839,000
-1,665,030
| -22% | -$20M |
|
65
IBM
IBM
$197B
| $78.7M | 0.35% |
535,239
-151,853
| -22% | -$22.9M |
|
66
Vulcan Materials
VMC
$36B
| $78.6M | 0.35% |
620,301
-56,076
| -8% | -$7.04M |
|
67
Intercontinental Exchange
ICE
$80.5B
| $78.1M | 0.35% |
1,185,375
-103,489
| -8% | -$6.35M |
|
68
Amgen
AMGN
$200B
| $77.9M | 0.35% |
452,065
+19,285
| +4% | +$3.14M |
|
69
Biogen
BIIB
$29.8B
| $77.5M | 0.35% |
285,568
-34,362
| -11% | -$9.09M |
|
70
Sempra
SRE
$60.7B
| $77.2M | 0.34% |
1,368,526
-19,748
| -1% | -$1.12M |
|
|
71
Johnson Controls International
JCI
$87.2B
| $77.1M | 0.34% |
+1,778,016
| New | +$74.4M |
|
72
ServiceNow
NOW
$100B
| $76.9M | 0.34% |
3,627,370
-117,540
| -3% | -$2.3M |
|
73
Weyerhaeuser
WY
$17B
| $75.9M | 0.34% |
2,266,699
+121,849
| +6% | +$4.1M |
|
74
Aptiv
APTV
$12.3B
| $74.7M | 0.33% |
852,700
-17,300
| -2% | -$1.44M |
|
75
Chubb
CB
$133B
| $74.1M | 0.33% |
509,939
+17,904
| +4% | +$2.52M |
|
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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.