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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 | |
|---|---|---|---|---|---|---|
801
Provident Financial Services
PFS
$3.1B
| $1.05M | ﹤0.01% |
41,500
+2,000
| +5% | +$49.7K |
|
802
Globe Life
GL
$13.3B
| $1.05M | ﹤0.01% |
13,721
+3,257
| +31% | +$248K |
|
803
HNI Corp
HNI
$2.92B
| $1.05M | ﹤0.01% |
26,300
+1,500
| +6% | +$65.4K |
|
|
MRC
804
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
63,100
+4,900
| +8% | +$89.7K |
|
805
International Flavors & Fragrances
IFF
$18.8B
| $1.04M | ﹤0.01% |
7,707
-2,835
| -27% | -$384K |
|
806
Benchmark Electronics
BHE
$3.01B
| $1.03M | ﹤0.01% |
31,900
| – | – |
|
807
F5
FFIV
$21.9B
| $1.03M | ﹤0.01% |
8,107
-631
| -7% | -$82.7K |
|
808
Freeport-McMoran
FCX
$91.3B
| $1.03M | ﹤0.01% |
85,740
+32,734
| +62% | +$397K |
|
809
Myriad Genetics
MYGN
$538M
| $1.03M | ﹤0.01% |
39,800
-9,000
| -18% | -$191K |
|
|
WRK
810
DELISTED
WestRock Company
WRK
| $1.02M | ﹤0.01% |
18,080
+4,874
| +37% | +$264K |
|
|
FPO
811
DELISTED
First Potomac Realty Trust
FPO
| $1.02M | ﹤0.01% |
92,248
-13,328
| -13% | -$145K |
|
812
Lam Research
LRCX
$400B
| $1.02M | ﹤0.01% |
72,380
-33,730
| -32% | -$495K |
|
813
La-Z-Boy
LZB
$1.55B
| $1.02M | ﹤0.01% |
31,500
-3,500
| -10% | -$98.3K |
|
|
TIME
814
DELISTED
Time Inc.
TIME
| $1.02M | ﹤0.01% |
71,100
+12,500
| +21% | +$187K |
|
815
Progress Software
PRGS
$1.51B
| $1.02M | ﹤0.01% |
32,900
-900
| -3% | -$26.6K |
|
816
Public Service Enterprise Group
PEG
$39.8B
| $1.01M | ﹤0.01% |
23,599
-4,800
| -17% | -$212K |
|
|
BFS
817
Saul Centers
BFS
$865M
| $1.01M | ﹤0.01% |
17,477
-6,213
| -26% | -$372K |
|
|
RESI
818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
78,096
+62,696
| +407% | +$889K |
|
819
Methode Electronics
MEI
$569M
| $1.01M | ﹤0.01% |
24,500
+1,400
| +6% | +$58.4K |
|
|
NTRI
820
DELISTED
NutriSystem, Inc.
NTRI
| $1.01M | ﹤0.01% |
19,400
+700
| +4% | +$36.2K |
|
821
Brady Corp
BRC
$4.41B
| $1.01M | ﹤0.01% |
29,700
+1,600
| +6% | +$59.5K |
|
|
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
| $999K | ﹤0.01% |
60,200
+3,500
| +6% | +$57.6K |
|
823
Alaska Air
ALK
$4.99B
| $997K | ﹤0.01% |
11,110
+5,555
| +100% | +$487K |
|
824
MGM Resorts International
MGM
$11.5B
| $995K | ﹤0.01% |
31,806
-6,409
| -17% | -$198K |
|
825
Atlantic Union Bankshares
AUB
$5.98B
| $993K | ﹤0.01% |
29,300
+500
| +2% | +$17.1K |
|
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.