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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 | |
|---|---|---|---|---|---|---|
1001
National Healthcare
NHC
$3.53B
| $771K | ﹤0.01% |
11,000
| – | – |
|
|
VCRA
1002
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $771K | ﹤0.01% |
29,200
-1,000
| -3% | -$25.6K |
|
1003
Ennis
EBF
$543M
| $769K | ﹤0.01% |
40,300
-2,400
| -6% | -$40.4K |
|
|
AMAG
1004
DELISTED
AMAG Pharmaceuticals
AMAG
| $767K | ﹤0.01% |
41,700
+6,500
| +18% | +$129K |
|
1005
Varonis Systems
VRNS
$5.3B
| $766K | ﹤0.01% |
61,800
-2,100
| -3% | -$24.1K |
|
|
SNC
1006
DELISTED
State National Companies, Inc.
SNC
| $766K | ﹤0.01% |
41,700
-5,900
| -12% | -$94.5K |
|
|
MODV
1007
DELISTED
ModivCare
MODV
| $764K | ﹤0.01% |
15,100
-1,000
| -6% | -$46K |
|
1008
Sonic Automotive
SAH
$3.2B
| $764K | ﹤0.01% |
39,300
+3,900
| +11% | +$74.3K |
|
1009
Xencor
XNCR
$1.47B
| $764K | ﹤0.01% |
36,200
+1,700
| +5% | +$38.1K |
|
1010
Unisys
UIS
$231M
| $762K | ﹤0.01% |
59,600
+4,900
| +9% | +$59.6K |
|
|
TTSH
1011
DELISTED
Tile Shop Holdings
TTSH
| $759K | ﹤0.01% |
36,800
-1,000
| -3% | -$20.3K |
|
1012
James River Group Holdings
JRVR
$215M
| $758K | ﹤0.01% |
19,100
+1,600
| +9% | +$65.5K |
|
|
DHIL
1013
DELISTED
Diamond Hill
DHIL
| $757K | ﹤0.01% |
3,800
| – | – |
|
1014
Synchrony
SYF
$23.6B
| $757K | ﹤0.01% |
25,402
+61
| +0.2% | +$1.81K |
|
1015
Bath & Body Works
BBWI
$4.03B
| $756K | ﹤0.01% |
17,374
+932
| +6% | +$38.2K |
|
|
APTS
1016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $756K | ﹤0.01% |
48,017
+3,478
| +8% | +$52.6K |
|
1017
Phibro Animal Health
PAHC
$1.38B
| $755K | ﹤0.01% |
+20,400
| New | +$666K |
|
|
ALOG
1018
DELISTED
Analogic Corp
ALOG
| $755K | ﹤0.01% |
10,400
+600
| +6% | +$43K |
|
1019
Howmet Aerospace
HWM
$116B
| $753K | ﹤0.01% |
43,396
-395,229
| -90% | -$8.05M |
|
|
RUTH
1020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $752K | ﹤0.01% |
+34,600
| New | +$729K |
|
1021
Interparfums
IPAR
$3.92B
| $751K | ﹤0.01% |
20,500
+300
| +1% | +$10.8K |
|
1022
Center Bancorp
CNOB
$1.62B
| $750K | ﹤0.01% |
33,300
+1,900
| +6% | +$43.3K |
|
1023
ArcBest
ARCB
$3.47B
| $749K | ﹤0.01% |
36,400
+7,700
| +27% | +$167K |
|
|
KBAL
1024
DELISTED
Kimball International
KBAL
| $749K | ﹤0.01% |
44,900
| – | – |
|
|
EXAS
1025
DELISTED
Exact Sciences
EXAS
| $746K | ﹤0.01% |
21,100
-9,300
| -31% | -$287K |
|
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.