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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 | |
|---|---|---|---|---|---|---|
|
CLDT
751
Chatham Lodging
CLDT
$620M
| $1.19M | 0.01% |
59,454
-7,296
| -11% | -$144K |
|
|
CSR
752
Centerspace
CSR
$936M
| $1.19M | 0.01% |
19,185
-2,751
| -13% | -$166K |
|
753
Coca-Cola Femsa
KOF
$21.5B
| $1.19M | 0.01% |
14,000
| – | – |
|
754
Xylem
XYL
$27.8B
| $1.17M | 0.01% |
21,049
+1,232
| +6% | +$64.2K |
|
755
Pegasystems
PEGA
$4.28B
| $1.16M | 0.01% |
39,800
| – | – |
|
|
BPMC
756
DELISTED
Blueprint Medicines
BPMC
| $1.16M | 0.01% |
22,900
+2,600
| +13% | +$110K |
|
757
Haemonetics
HAE
$3.52B
| $1.16M | 0.01% |
29,300
+300
| +1% | +$12.3K |
|
758
SiriusXM
SIRI
$10.1B
| $1.15M | 0.01% |
20,937
-2,441
| -10% | -$125K |
|
|
UCB
759
United Community Banks
UCB
$4.18B
| $1.15M | 0.01% |
41,200
| – | – |
|
|
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
26,631
+9,068
| +52% | +$352K |
|
761
Ball Corp
BALL
$16.6B
| $1.14M | 0.01% |
27,092
-7,600
| -22% | -$300K |
|
762
Coherent
COHR
$61.3B
| $1.14M | 0.01% |
33,300
+1,900
| +6% | +$61.5K |
|
|
FL
763
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
23,085
+3,623
| +19% | +$235K |
|
|
ACH
764
Accendra Health
ACH
$240M
| $1.14M | 0.01% |
35,300
+900
| +3% | +$29.5K |
|
765
J&J Snack Foods
JJSF
$1.43B
| $1.14M | 0.01% |
8,600
| – | – |
|
|
HT
766
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | 0.01% |
61,227
-4,259
| -7% | -$80K |
|
767
Itron
ITRI
$3.72B
| $1.13M | 0.01% |
16,700
+5,600
| +50% | +$367K |
|
768
Principal Financial Group
PFG
$23.2B
| $1.13M | 0.01% |
17,662
-57
| -0.3% | -$3.62K |
|
769
Eastman Chemical
EMN
$7.77B
| $1.13M | 0.01% |
13,417
+1,490
| +12% | +$120K |
|
770
International Bancshares
IBOC
$4.71B
| $1.12M | 0.01% |
32,000
| – | – |
|
771
Banner Corp
BANR
$2.34B
| $1.12M | 0.01% |
19,800
+800
| +4% | +$44K |
|
772
Quaker Houghton
KWR
$2.58B
| $1.12M | 0.01% |
7,700
-200
| -3% | -$28.3K |
|
773
Merit Medical Systems
MMSI
$4.36B
| $1.12M | 0.01% |
29,300
+500
| +2% | +$16.7K |
|
774
W.W. Grainger
GWW
$64.6B
| $1.11M | ﹤0.01% |
6,128
+501
| +9% | +$94.5K |
|
775
Macy's
M
$6.14B
| $1.1M | ﹤0.01% |
47,456
+9,065
| +24% | +$232K |
|
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.