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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 | |
|---|---|---|---|---|---|---|
|
RDUS
876
DELISTED
Radius Recycling
RDUS
| $907K | ﹤0.01% |
36,000
+1,700
| +5% | +$33.6K |
|
|
TPC
877
Tutor Perini Cor
TPC
$4.61B
| $905K | ﹤0.01% |
31,500
+1,800
| +6% | +$51.1K |
|
878
Standard Motor Products
SMP
$848M
| $903K | ﹤0.01% |
17,300
+4,400
| +34% | +$219K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $902K | ﹤0.01% |
21,800
+600
| +3% | +$22.6K |
|
880
AAR Corp
AIR
$5.16B
| $900K | ﹤0.01% |
25,900
| – | – |
|
|
RAVN
881
DELISTED
Raven Industries Inc
RAVN
| $899K | ﹤0.01% |
27,000
-3,300
| -11% | -$106K |
|
|
FISV
882
Fiserv Inc
FISV
$26.6B
| $896K | ﹤0.01% |
14,648
+704
| +5% | +$42.6K |
|
|
AHRT
883
AH Realty Trust
AHRT
$526M
| $895K | ﹤0.01% |
69,153
+4,763
| +7% | +$65.2K |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $894K | ﹤0.01% |
52,900
+36,300
| +219% | +$553K |
|
|
SHLM
885
DELISTED
Schulman (A.) Inc
SHLM
| $892K | ﹤0.01% |
27,900
+1,700
| +6% | +$50.5K |
|
886
Innospec
IOSP
$2.07B
| $891K | ﹤0.01% |
13,600
+800
| +6% | +$51.4K |
|
887
Clearway Energy Class C
CWEN
$5.23B
| $890K | ﹤0.01% |
50,600
| – | – |
|
888
HUB Group
HUBG
$3.01B
| $889K | ﹤0.01% |
46,400
+2,600
| +6% | +$49.6K |
|
889
Novanta
NOVT
$5.1B
| $885K | ﹤0.01% |
24,600
| – | – |
|
890
SPX Corp
SPXC
$11B
| $883K | ﹤0.01% |
35,100
-800
| -2% | -$20K |
|
|
CADE
891
DELISTED
Cadence Bank
CADE
| $878K | ﹤0.01% |
28,800
-11,700
| -29% | -$351K |
|
892
Lumen
LUMN
$6.73B
| $878K | ﹤0.01% |
36,808
+5,087
| +16% | +$128K |
|
893
Scansource
SCSC
$1.1B
| $878K | ﹤0.01% |
21,800
+400
| +2% | +$15.5K |
|
894
Oxford Industries
OXM
$570M
| $874K | ﹤0.01% |
+14,000
| New | +$808K |
|
|
GCI
895
DELISTED
Gannett Co., Inc
GCI
| $872K | ﹤0.01% |
100,100
+43,600
| +77% | +$360K |
|
|
TBI
896
Trueblue
TBI
$232M
| $871K | ﹤0.01% |
32,900
| – | – |
|
|
BNCL
897
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $871K | ﹤0.01% |
58,100
+3,300
| +6% | +$50.9K |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $868K | ﹤0.01% |
12,800
-1,900
| -13% | -$113K |
|
|
K
899
DELISTED
Kellanova
K
| $867K | ﹤0.01% |
13,305
-7,037
| -35% | -$473K |
|
|
ISCA
900
DELISTED
International Speedway Corp
ISCA
| $867K | ﹤0.01% |
23,100
| – | – |
|
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.