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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 | |
|---|---|---|---|---|---|---|
951
Nucor
NUE
$55.7B
| $809K | ﹤0.01% |
13,984
-1,948
| -12% | -$114K |
|
952
BGC Group
BGC
$5.52B
| $808K | ﹤0.01% |
99,520
| – | – |
|
|
AAMI
953
Acadian Asset Management
AAMI
$2.86B
| $808K | ﹤0.01% |
54,400
+5,900
| +12% | +$87.4K |
|
|
MAGN
954
Magnera Corp
MAGN
$483M
| $807K | ﹤0.01% |
3,177
+185
| +6% | +$47.1K |
|
955
Bassett Furniture
BSET
$168M
| $804K | ﹤0.01% |
21,200
-3,200
| -13% | -$95.9K |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $803K | ﹤0.01% |
+37,900
| New | +$750K |
|
957
Caesarstone
CSTE
$73.3M
| $802K | ﹤0.01% |
+22,900
| New | +$859K |
|
958
Heritage Financial
HFWA
$1.25B
| $802K | ﹤0.01% |
30,300
-1,700
| -5% | -$42.6K |
|
|
CDK
959
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
12,933
+4,455
| +53% | +$279K |
|
960
Amkor Technology
AMKR
$16B
| $801K | ﹤0.01% |
82,000
+2,900
| +4% | +$32.8K |
|
961
Pathward Financial
CASH
$1.81B
| $801K | ﹤0.01% |
27,000
+1,200
| +5% | +$34.8K |
|
962
Diodes
DIOD
$4.02B
| $800K | ﹤0.01% |
+33,300
| New | +$823K |
|
963
Kadant
KAI
$3.66B
| $797K | ﹤0.01% |
10,600
-2,000
| -16% | -$139K |
|
964
Akamai
AKAM
$17B
| $796K | ﹤0.01% |
16,000
-2,856
| -15% | -$151K |
|
|
XENT
965
DELISTED
Intersect ENT, Inc
XENT
| $796K | ﹤0.01% |
+28,500
| New | +$645K |
|
|
UBNK
966
DELISTED
United Financial Bancorp, Inc.
UBNK
| $796K | ﹤0.01% |
47,700
| – | – |
|
967
Dover
DOV
$27.3B
| $794K | ﹤0.01% |
12,266
+399
| +3% | +$26K |
|
968
Extreme Networks
EXTR
$3.84B
| $794K | ﹤0.01% |
86,200
-29,000
| -25% | -$257K |
|
969
Orthofix Medical
OFIX
$450M
| $794K | ﹤0.01% |
17,100
-2,200
| -11% | -$91.3K |
|
|
LNW
970
DELISTED
Light & Wonder
LNW
| $793K | ﹤0.01% |
30,400
-9,200
| -23% | -$219K |
|
|
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
| $792K | ﹤0.01% |
+21,500
| New | +$795K |
|
972
OceanFirst Financial
OCFC
$1.71B
| $791K | ﹤0.01% |
29,200
+1,800
| +7% | +$49.2K |
|
973
Paychex
PAYX
$40.4B
| $791K | ﹤0.01% |
13,908
-3,316
| -19% | -$195K |
|
974
Archrock
AROC
$6.59B
| $790K | ﹤0.01% |
69,300
+4,000
| +6% | +$45.8K |
|
975
Cohen & Steers
CNS
$4.18B
| $790K | ﹤0.01% |
19,500
+1,100
| +6% | +$43.8K |
|
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.