We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBP
$4.41B
| $866K | ﹤0.01% |
149,700
+13,600
| +10% | +$76.3K |
|
|
CSII
902
DELISTED
Cardiovascular Systems, Inc.
CSII
| $866K | ﹤0.01% |
26,900
-2,100
| -7% | -$64K |
|
903
Skyworks Solutions
SWKS
$9.07B
| $864K | ﹤0.01% |
9,011
+2,399
| +36% | +$246K |
|
904
Corcept Therapeutics
CORT
$10.2B
| $860K | ﹤0.01% |
72,900
+1,400
| +2% | +$15.2K |
|
|
KITE
905
DELISTED
Kite Pharma, Inc.
KITE
| $860K | ﹤0.01% |
8,300
+2,600
| +46% | +$212K |
|
|
PRSU
906
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $859K | ﹤0.01% |
18,200
| – | – |
|
|
GOOD
907
Gladstone Commercial Corp
GOOD
$627M
| $858K | ﹤0.01% |
39,400
-4,321
| -10% | -$92.3K |
|
|
PNK
908
DELISTED
Pinnacle Entertainment Inc.
PNK
| $857K | ﹤0.01% |
43,400
-1,100
| -2% | -$22.1K |
|
909
Moelis & Co
MC
$4.94B
| $854K | ﹤0.01% |
22,000
+8,000
| +57% | +$298K |
|
910
Cheniere Energy
LNG
$57.8B
| $853K | ﹤0.01% |
17,532
+8,247
| +89% | +$393K |
|
911
Safety Insurance
SAFT
$1.51B
| $853K | ﹤0.01% |
12,500
+400
| +3% | +$27.4K |
|
|
WSTC
912
DELISTED
West Corporation
WSTC
| $853K | ﹤0.01% |
36,600
+1,000
| +3% | +$23.8K |
|
913
ePlus
PLUS
$2.32B
| $852K | ﹤0.01% |
23,000
-1,000
| -4% | -$36.3K |
|
|
GNCMA
914
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $850K | ﹤0.01% |
23,200
-10,800
| -32% | -$390K |
|
915
Strategic Education
STRA
$1.7B
| $848K | ﹤0.01% |
9,100
+4,900
| +117% | +$430K |
|
|
CPLA
916
DELISTED
Capella Education Company
CPLA
| $847K | ﹤0.01% |
9,900
-300
| -3% | -$26.7K |
|
917
Idacorp
IDA
$8.33B
| $844K | ﹤0.01% |
9,900
+600
| +6% | +$51.5K |
|
|
KEF
918
DELISTED
Korea Equity Fund
KEF
| $844K | ﹤0.01% |
120,000
| – | – |
|
|
EXTN
919
DELISTED
Exterran Corporation
EXTN
| $843K | ﹤0.01% |
31,600
+4,200
| +15% | +$119K |
|
920
Central Pacific Financial
CPF
$1.02B
| $840K | ﹤0.01% |
26,700
-800
| -3% | -$24.8K |
|
921
SunCoke Energy
SXC
$758M
| $839K | ﹤0.01% |
77,000
-2,400
| -3% | -$22K |
|
|
COTV
922
DELISTED
Cotiviti Holdings, Inc.
COTV
| $839K | ﹤0.01% |
22,600
+18,600
| +465% | +$731K |
|
|
ACOR
923
DELISTED
Acorda Therapeutics
ACOR
| $837K | ﹤0.01% |
354
+71
| +25% | +$141K |
|
|
CERN
924
DELISTED
Cerner Corp
CERN
| $836K | ﹤0.01% |
12,587
-117
| -0.9% | -$7.48K |
|
925
Newell Brands
NWL
$2.13B
| $833K | ﹤0.01% |
15,544
+555
| +4% | +$28.1K |
|
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.