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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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.55B
| $993K | ﹤0.01% |
15,324
-2,422
| -14% | -$153K |
|
827
Comfort Systems
FIX
$64.5B
| $990K | ﹤0.01% |
26,700
| – | – |
|
|
TRTN
828
DELISTED
Triton International Limited
TRTN
| $986K | ﹤0.01% |
29,500
+17,700
| +150% | +$523K |
|
829
MiMedx Group
MDXG
$615M
| $985K | ﹤0.01% |
+65,800
| New | +$878K |
|
830
Saia
SAIA
$11.3B
| $984K | ﹤0.01% |
19,200
-700
| -4% | -$32.4K |
|
831
Taylor Morrison
TMHC
$6.67B
| $982K | ﹤0.01% |
40,900
+3,500
| +9% | +$80.6K |
|
832
Greif
GEF
$4.36B
| $981K | ﹤0.01% |
17,600
| – | – |
|
833
Enviri
NVRI
$633M
| $977K | ﹤0.01% |
60,700
-7,900
| -12% | -$114K |
|
|
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
| $975K | ﹤0.01% |
21,736
-6,275
| -22% | -$288K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $974K | ﹤0.01% |
103,400
+27,700
| +37% | +$320K |
|
836
Integer Holdings
ITGR
$3.31B
| $968K | ﹤0.01% |
+22,400
| New | +$891K |
|
837
CONMED
CNMD
$1.24B
| $967K | ﹤0.01% |
+19,000
| New | +$940K |
|
838
Lennar Class A
LEN
$19.8B
| $967K | ﹤0.01% |
19,053
+71
| +0.4% | +$3.49K |
|
839
Employers Holdings
EIG
$903M
| $964K | ﹤0.01% |
22,800
-1,500
| -6% | -$60.3K |
|
|
ATRI
840
DELISTED
Atrion Corp
ATRI
| $964K | ﹤0.01% |
1,500
-100
| -6% | -$53.8K |
|
|
HF
841
DELISTED
HFF Inc.
HF
| $963K | ﹤0.01% |
27,700
-132,500
| -83% | -$4.08M |
|
|
CA
842
DELISTED
CA, Inc.
CA
| $963K | ﹤0.01% |
27,950
-5,306
| -16% | -$172K |
|
843
Group 1 Automotive
GPI
$3.89B
| $962K | ﹤0.01% |
15,200
+1,400
| +10% | +$89.9K |
|
844
Expedia Group
EXPE
$30.9B
| $961K | ﹤0.01% |
6,458
+2,243
| +53% | +$315K |
|
845
Walker & Dunlop
WD
$1.61B
| $961K | ﹤0.01% |
+19,700
| New | +$919K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $961K | ﹤0.01% |
7,912
-7,007
| -47% | -$886K |
|
847
Box
BOX
$3.92B
| $959K | ﹤0.01% |
+52,600
| New | +$949K |
|
848
Insight Enterprises
NSIT
$3.49B
| $959K | ﹤0.01% |
24,000
-400
| -2% | -$16.9K |
|
849
Idexx Laboratories
IDXX
$42.5B
| $957K | ﹤0.01% |
5,929
+41
| +0.7% | +$6.66K |
|
850
Caleres
CAL
$392M
| $952K | ﹤0.01% |
34,300
+1,000
| +3% | +$26.9K |
|
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.