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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 | |
|---|---|---|---|---|---|---|
776
WaFd
WAFD
$2.72B
| $1.1M | ﹤0.01% |
33,200
-10,400
| -24% | -$345K |
|
777
D.R. Horton
DHI
$39.9B
| $1.1M | ﹤0.01% |
31,768
+2,265
| +8% | +$75.7K |
|
778
XPO
XPO
$25.1B
| $1.1M | ﹤0.01% |
49,154
-289
| -0.6% | -$5.41K |
|
|
NSR
779
DELISTED
Neustar Inc
NSR
| $1.1M | ﹤0.01% |
32,900
+300
| +0.9% | +$9.96K |
|
780
DNOW Inc
DNOW
$2.63B
| $1.1M | ﹤0.01% |
68,200
+9,000
| +15% | +$153K |
|
781
Gartner
IT
$8.95B
| $1.09M | ﹤0.01% |
8,858
-86
| -1% | -$9.98K |
|
782
Strategy Inc
MSTR
$34.2B
| $1.09M | ﹤0.01% |
57,000
+25,000
| +78% | +$464K |
|
|
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
14,800
+300
| +2% | +$22.7K |
|
784
Cooper-Standard Automotive
CPS
$519M
| $1.09M | ﹤0.01% |
10,800
+1,400
| +15% | +$150K |
|
785
Agilent Technologies
A
$39.5B
| $1.09M | ﹤0.01% |
18,317
-741
| -4% | -$42.2K |
|
|
SEM
786
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
131,405
-6,125
| -4% | -$46K |
|
|
NRE
787
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.09M | ﹤0.01% |
85,677
-16,277
| -16% | -$197K |
|
|
ARGO
788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
20,470
+1,150
| +6% | +$63.4K |
|
789
Independence Realty Trust
IRT
$3.87B
| $1.08M | ﹤0.01% |
109,174
-3,086
| -3% | -$29.3K |
|
|
TVPT
790
DELISTED
Travelport Worldwide Limited
TVPT
| $1.08M | ﹤0.01% |
78,200
+22,800
| +41% | +$303K |
|
791
Celanese
CE
$5.19B
| $1.07M | ﹤0.01% |
11,298
-4,505
| -29% | -$401K |
|
792
Stepan Co
SCL
$1.31B
| $1.07M | ﹤0.01% |
12,300
-500
| -4% | -$42K |
|
793
McCormick & Company Non-Voting
MKC
$13.5B
| $1.07M | ﹤0.01% |
21,948
-11,586
| -35% | -$586K |
|
794
Ametek
AME
$55.3B
| $1.07M | ﹤0.01% |
17,643
+5,030
| +40% | +$296K |
|
|
GTY
795
Getty Realty Corp
GTY
$2.1B
| $1.07M | ﹤0.01% |
42,528
-3,595
| -8% | -$92.1K |
|
796
WesBanco
WSBC
$3.85B
| $1.07M | ﹤0.01% |
27,000
| – | – |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
14,600
-500
| -3% | -$35.1K |
|
798
NiSource
NI
$22.4B
| $1.06M | ﹤0.01% |
41,804
-4,939
| -11% | -$123K |
|
799
Green Dot
GDOT
$743M
| $1.06M | ﹤0.01% |
27,500
+26,800
| +3,829% | +$968K |
|
|
SNBR
800
DELISTED
Sleep Number
SNBR
| $1.05M | ﹤0.01% |
29,700
-5,900
| -17% | -$176K |
|
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.