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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 | |
|---|---|---|---|---|---|---|
|
CRC
851
DELISTED
California Resources Corporation
CRC
| $952K | ﹤0.01% |
111,387
+19,300
| +21% | +$227K |
|
852
Albemarle
ALB
$13.6B
| $948K | ﹤0.01% |
8,984
-74
| -0.8% | -$8.05K |
|
853
Tennant Co
TNC
$1.5B
| $944K | ﹤0.01% |
12,800
| – | – |
|
854
Avanos Medical
AVNS
$1.17B
| $942K | ﹤0.01% |
24,000
-4,400
| -15% | -$166K |
|
855
Cintas
CTAS
$82.5B
| $934K | ﹤0.01% |
29,644
+7,564
| +34% | +$235K |
|
856
Qualys
QLYS
$4.8B
| $934K | ﹤0.01% |
22,900
-300
| -1% | -$12K |
|
857
Peabody Energy
BTU
$2.78B
| $933K | ﹤0.01% |
+38,200
| New | +$944K |
|
858
OraSure Technologies
OSUR
$279M
| $932K | ﹤0.01% |
54,000
-5,400
| -9% | -$77.8K |
|
|
CALY
859
Callaway Golf Company
CALY
$3.25B
| $931K | ﹤0.01% |
72,900
-4,800
| -6% | -$59K |
|
860
Interface
TILE
$1.92B
| $929K | ﹤0.01% |
47,300
| – | – |
|
|
BBT
861
Beacon Financial Corp
BBT
$2.55B
| $927K | ﹤0.01% |
26,400
+900
| +4% | +$32.4K |
|
|
FBR
862
DELISTED
Fibria Celulose Sa
FBR
| $924K | ﹤0.01% |
91,000
| – | – |
|
863
Boise Cascade
BCC
$2.74B
| $921K | ﹤0.01% |
30,300
-2,400
| -7% | -$70K |
|
|
BBRG
864
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $920K | ﹤0.01% |
200,000
| – | – |
|
865
KLA
KLAC
$275B
| $919K | ﹤0.01% |
100,480
-5,780
| -5% | -$57.7K |
|
866
TriNet
TNET
$2.85B
| $919K | ﹤0.01% |
+28,100
| New | +$858K |
|
|
UBA
867
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $919K | ﹤0.01% |
46,457
-7,123
| -13% | -$140K |
|
868
Rush Enterprises Class A
RUSHA
$5.98B
| $918K | ﹤0.01% |
55,575
-2,700
| -5% | -$43.2K |
|
869
8x8 Inc
EGHT
$247M
| $916K | ﹤0.01% |
63,000
| – | – |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $916K | ﹤0.01% |
21,300
| – | – |
|
|
STRP
871
DELISTED
Straight Path Communications Inc.
STRP
| $916K | ﹤0.01% |
+5,100
| New | +$778K |
|
|
VG
872
DELISTED
Vonage Holdings Corporation
VG
| $916K | ﹤0.01% |
140,100
-4,900
| -3% | -$32.7K |
|
873
Acco Brands
ACCO
$372M
| $915K | ﹤0.01% |
78,600
+4,500
| +6% | +$56K |
|
874
Azenta
AZTA
$1.27B
| $913K | ﹤0.01% |
42,100
-4,200
| -9% | -$106K |
|
|
KND
875
DELISTED
Kindred Healthcare
KND
| $912K | ﹤0.01% |
78,300
-11,300
| -13% | -$111K |
|
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.