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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 | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$175B
| $74.1M | 0.33% |
1,725,646
-46,924
| -3% | -$1.88M |
|
77
Equinix
EQIX
$102B
| $74M | 0.33% |
172,433
-5,266
| -3% | -$2.23M |
|
78
SLB Ltd
SLB
$71.1B
| $73.1M | 0.33% |
1,110,259
-62,337
| -5% | -$4.47M |
|
79
Costco
COST
$410B
| $73.1M | 0.33% |
457,005
+113,388
| +33% | +$19.5M |
|
80
TransDigm Group
TDG
$67.1B
| $72.9M | 0.32% |
271,159
-1,672
| -0.6% | -$424K |
|
81
General Motors
GM
$74.7B
| $72.9M | 0.32% |
2,085,994
+67,791
| +3% | +$2.3M |
|
82
Alexandria Real Estate Equities
ARE
$8.7B
| $72.7M | 0.32% |
603,422
-69,954
| -10% | -$8.14M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.32% |
1,152,136
-108,193
| -9% | -$6.7M |
|
84
Micron Technology
MU
$1.1T
| $71.5M | 0.32% |
2,395,385
+418,788
| +21% | +$12.3M |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $71M | 0.32% |
1,219,377
+1,226
| +0.1% | +$70.1K |
|
86
Sherwin-Williams
SHW
$79.4B
| $70.5M | 0.31% |
602,331
-101,382
| -14% | -$11.3M |
|
87
Boeing
BA
$164B
| $69.8M | 0.31% |
352,999
-68,685
| -16% | -$12.8M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $68.7M | 0.31% |
390,953
-27,238
| -7% | -$4.88M |
|
89
Trane Technologies
TT
$105B
| $68.3M | 0.3% |
746,800
-38,500
| -5% | -$3.38M |
|
90
Amphenol
APH
$194B
| $67.3M | 0.3% |
3,646,316
-83,452
| -2% | -$1.52M |
|
91
3M
MMM
$89.1B
| $67.2M | 0.3% |
386,139
-23,371
| -6% | -$3.91M |
|
92
Lazard
LAZ
$4.31B
| $66.5M | 0.3% |
1,436,000
| – | – |
|
93
Snap-on
SNA
$21.1B
| $66.2M | 0.29% |
418,732
+40,613
| +11% | +$6.65M |
|
94
Prologis
PLD
$136B
| $66M | 0.29% |
1,125,011
+102,147
| +10% | +$5.69M |
|
95
Abbott
ABT
$176B
| $65.6M | 0.29% |
1,350,436
-96,980
| -7% | -$4.39M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.9M | 0.29% |
533,182
-3,230
| -0.6% | -$376K |
|
97
Charter Communications
CHTR
$15.8B
| $64.5M | 0.29% |
191,483
+5,719
| +3% | +$1.91M |
|
98
AbbVie
ABBV
$448B
| $63.6M | 0.28% |
877,051
-550,422
| -39% | -$37M |
|
99
Nike
NKE
$62.2B
| $62.8M | 0.28% |
1,064,865
-38,928
| -4% | -$2.1M |
|
100
Verisk Analytics
VRSK
$25.3B
| $62.7M | 0.28% |
743,367
-20,538
| -3% | -$1.66M |
|
Similar funds
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VAI
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.