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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 | |
|---|---|---|---|---|---|---|
726
C.H. Robinson
CHRW
$24.2B
| $1.26M | 0.01% |
18,303
-11,847
| -39% | -$839K |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | 0.01% |
47,800
-1,100
| -2% | -$26.8K |
|
728
DaVita
DVA
$15B
| $1.25M | 0.01% |
19,389
+3,305
| +21% | +$219K |
|
|
CVSA
729
Covista Inc
CVSA
$3.92B
| $1.25M | 0.01% |
33,000
+1,800
| +6% | +$67.1K |
|
730
Commercial Metals
CMC
$7.53B
| $1.25M | 0.01% |
64,100
+28,600
| +81% | +$530K |
|
731
Autoliv
ALV
$8.44B
| $1.24M | 0.01% |
15,726
+919
| +6% | +$69.6K |
|
732
Viavi Solutions
VIAV
$10.3B
| $1.24M | 0.01% |
118,200
-1,900
| -2% | -$20.5K |
|
|
AXE
733
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.01% |
15,900
+200
| +1% | +$15.6K |
|
734
Moog Inc Class A
MOG.A
$13B
| $1.24M | 0.01% |
17,300
-500
| -3% | -$34.6K |
|
735
ABM Industries
ABM
$2.77B
| $1.24M | 0.01% |
29,800
+500
| +2% | +$21.2K |
|
736
Applied Industrial Technologies
AIT
$12.7B
| $1.23M | 0.01% |
20,900
+1,200
| +6% | +$73.5K |
|
737
Ormat Technologies
ORA
$6.38B
| $1.23M | 0.01% |
21,000
| – | – |
|
|
MZTI
738
The Marzetti Company
MZTI
$2.92B
| $1.23M | 0.01% |
10,000
+100
| +1% | +$12.5K |
|
739
Campbell Soup
CPB
$6.38B
| $1.22M | 0.01% |
23,486
-11,938
| -34% | -$676K |
|
|
DEA
740
Easterly Government Properties
DEA
$1.17B
| $1.22M | 0.01% |
23,382
-1,807
| -7% | -$92.4K |
|
|
PEI
741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.22M | 0.01% |
7,190
-865
| -11% | -$161K |
|
742
RingCentral
RNG
$3.24B
| $1.22M | 0.01% |
33,300
+12,800
| +62% | +$423K |
|
743
Shinhan Financial Group
SHG
$33.6B
| $1.22M | 0.01% |
28,000
| – | – |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
9,963
+3,036
| +44% | +$358K |
|
745
New York Times
NYT
$11.4B
| $1.21M | 0.01% |
68,500
-6,600
| -9% | -$109K |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
6,100
| – | – |
|
|
TSE
747
DELISTED
Trinseo
TSE
| $1.2M | 0.01% |
17,500
+1,000
| +6% | +$65.4K |
|
|
UPL
748
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.2M | 0.01% |
+110,800
| New | +$1.25M |
|
749
Conagra Brands
CAG
$6.88B
| $1.2M | 0.01% |
33,608
-15,503
| -32% | -$601K |
|
750
HubSpot
HUBS
$9.73B
| $1.2M | 0.01% |
18,200
+300
| +2% | +$20.3K |
|
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.