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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 | |
|---|---|---|---|---|---|---|
|
INST
976
DELISTED
Instructure, Inc.
INST
| $790K | ﹤0.01% |
26,800
+500
| +2% | +$12.7K |
|
|
CCF
977
DELISTED
Chase Corporation
CCF
| $789K | ﹤0.01% |
7,400
-700
| -9% | -$73K |
|
|
LTXB
978
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $789K | ﹤0.01% |
20,700
-6,300
| -23% | -$234K |
|
979
Houlihan Lokey
HLI
$9.63B
| $788K | ﹤0.01% |
22,600
| – | – |
|
980
Palo Alto Networks
PANW
$265B
| $786K | ﹤0.01% |
35,268
-403,164
| -92% | -$8.14M |
|
981
1st Source
SRCE
$2.08B
| $786K | ﹤0.01% |
16,400
-400
| -2% | -$18.9K |
|
|
AVX
982
DELISTED
AVX Corporation
AVX
| $784K | ﹤0.01% |
48,000
| – | – |
|
|
BKS
983
DELISTED
Barnes & Noble
BKS
| $784K | ﹤0.01% |
103,200
+22,000
| +27% | +$172K |
|
984
Quad
QUAD
$428M
| $783K | ﹤0.01% |
34,200
+800
| +2% | +$19K |
|
985
Vanda Pharmaceuticals
VNDA
$312M
| $782K | ﹤0.01% |
48,000
-1,600
| -3% | -$23.1K |
|
986
NMI Holdings
NMIH
$3.22B
| $780K | ﹤0.01% |
68,200
+3,800
| +6% | +$42.7K |
|
987
Whirlpool
WHR
$2.37B
| $780K | ﹤0.01% |
4,073
+179
| +5% | +$32.7K |
|
|
BLUE
988
DELISTED
bluebird bio
BLUE
| $777K | ﹤0.01% |
571
+116
| +25% | +$140K |
|
989
Materion
MTRN
$5.09B
| $777K | ﹤0.01% |
20,800
-2,400
| -10% | -$84.8K |
|
990
Genesco
GCO
$389M
| $776K | ﹤0.01% |
22,900
+8,000
| +54% | +$357K |
|
|
LKSD
991
DELISTED
LSC Communications, Inc.
LKSD
| $776K | ﹤0.01% |
+36,300
| New | +$829K |
|
992
Hilltop Holdings
HTH
$2.34B
| $775K | ﹤0.01% |
29,600
-13,400
| -31% | -$355K |
|
993
Usana Health Sciences
USNA
$391M
| $775K | ﹤0.01% |
12,100
-400
| -3% | -$24.6K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $775K | ﹤0.01% |
22,100
+12,200
| +123% | +$401K |
|
|
HSKA
995
DELISTED
Heska Corp
HSKA
| $775K | ﹤0.01% |
7,600
| – | – |
|
996
Community Trust Bancorp
CTBI
$1.38B
| $774K | ﹤0.01% |
17,700
+600
| +4% | +$26.3K |
|
|
FARO
997
DELISTED
Faro Technologies
FARO
| $774K | ﹤0.01% |
20,500
+400
| +2% | +$14.2K |
|
998
TriCo Bancshares
TCBK
$1.91B
| $773K | ﹤0.01% |
22,000
| – | – |
|
999
Kelly Services Class A
KELYA
$523M
| $772K | ﹤0.01% |
34,400
| – | – |
|
|
HTO
1000
H2O America
HTO
$2.69B
| $772K | ﹤0.01% |
15,700
-600
| -4% | -$29.7K |
|
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.