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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 | |
|---|---|---|---|---|---|---|
926
National Beverage
FIZZ
$2.86B
| $832K | ﹤0.01% |
+17,800
| New | +$792K |
|
927
Insperity
NSP
$1.83B
| $830K | ﹤0.01% |
23,400
+1,400
| +6% | +$56.7K |
|
928
Rockwell Automation
ROK
$51.3B
| $829K | ﹤0.01% |
5,120
-133
| -3% | -$21K |
|
929
ICF International
ICFI
$1.4B
| $828K | ﹤0.01% |
17,600
+1,200
| +7% | +$54.6K |
|
|
SCS
930
DELISTED
Steelcase
SCS
| $828K | ﹤0.01% |
59,200
+1,000
| +2% | +$16.5K |
|
931
CEVA Inc
CEVA
$1.08B
| $827K | ﹤0.01% |
18,200
-3,400
| -16% | -$140K |
|
932
Equifax
EFX
$19.6B
| $827K | ﹤0.01% |
6,025
-2,582
| -30% | -$354K |
|
|
WMAR
933
DELISTED
West Marine Inc
WMAR
| $826K | ﹤0.01% |
64,300
| – | – |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $824K | ﹤0.01% |
47,900
-4,200
| -8% | -$63.8K |
|
|
CACQ
935
DELISTED
Caesars Acquisition Company
CACQ
| $824K | ﹤0.01% |
43,300
-8,500
| -16% | -$151K |
|
|
EBSB
936
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
48,700
+4,100
| +9% | +$70.8K |
|
937
Argan
AGX
$8.44B
| $822K | ﹤0.01% |
13,700
+1,300
| +10% | +$84K |
|
938
Portland General Electric
POR
$6.06B
| $822K | ﹤0.01% |
18,000
+1,000
| +6% | +$46.1K |
|
|
SPTN
939
DELISTED
SpartanNash
SPTN
| $822K | ﹤0.01% |
31,700
+4,700
| +17% | +$155K |
|
940
Zions Bancorporation
ZION
$10.1B
| $820K | ﹤0.01% |
18,675
+9,084
| +95% | +$374K |
|
|
MSFG
941
DELISTED
MainSource Financial Group Inc
MSFG
| $820K | ﹤0.01% |
24,500
+500
| +2% | +$16.6K |
|
942
Clearwater Paper
CLW
$264M
| $818K | ﹤0.01% |
17,500
+2,600
| +17% | +$126K |
|
943
Trex
TREX
$4.4B
| $818K | ﹤0.01% |
48,400
-17,600
| -27% | -$297K |
|
944
National Bank Holdings
NBHC
$1.93B
| $817K | ﹤0.01% |
24,700
+600
| +2% | +$19.1K |
|
945
Ameriprise Financial
AMP
$46B
| $814K | ﹤0.01% |
6,397
+1,742
| +37% | +$221K |
|
946
McGrath RentCorp
MGRC
$2.92B
| $813K | ﹤0.01% |
23,500
| – | – |
|
|
PMC
947
DELISTED
PharMerica Corporation
PMC
| $813K | ﹤0.01% |
31,000
-1,200
| -4% | -$29.5K |
|
948
Parker-Hannifin
PH
$124B
| $811K | ﹤0.01% |
5,075
-2,057
| -29% | -$326K |
|
|
IPHS
949
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | ﹤0.01% |
18,500
+2,500
| +16% | +$112K |
|
950
Travel + Leisure Co
TNL
$4.5B
| $810K | ﹤0.01% |
17,888
-2,331
| -12% | -$101K |
|
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.