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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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$60.9B
| $746K | ﹤0.01% |
16,526
+3,212
| +24% | +$162K |
|
|
RPXC
1027
DELISTED
RPX Corporation
RPXC
| $746K | ﹤0.01% |
53,500
-7,000
| -12% | -$93K |
|
1028
Perdoceo Education
PRDO
$1.91B
| $745K | ﹤0.01% |
77,700
-5,800
| -7% | -$56.5K |
|
|
OMN
1029
DELISTED
OMNOVA Solutions Inc.
OMN
| $745K | ﹤0.01% |
76,500
+4,400
| +6% | +$39.8K |
|
|
SIOX
1030
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $744K | ﹤0.01% |
4,013
-1,662
| -29% | -$291K |
|
|
UMH
1031
UMH Properties
UMH
$1.33B
| $743K | ﹤0.01% |
43,588
-4,385
| -9% | -$72.3K |
|
|
NPKI
1032
NPK International
NPKI
$1.21B
| $743K | ﹤0.01% |
101,100
+5,800
| +6% | +$44.3K |
|
|
EXPR
1033
DELISTED
Express, Inc.
EXPR
| $743K | ﹤0.01% |
5,510
+1,970
| +56% | +$306K |
|
|
CWEN.A
1034
DELISTED
Clearway Energy Class A
CWEN.A
| $742K | ﹤0.01% |
43,500
+800
| +2% | +$13.7K |
|
|
CZR
1035
DELISTED
Caesars Entertainment Corporation
CZR
| $741K | ﹤0.01% |
61,800
-14,400
| -19% | -$161K |
|
1036
DXP Enterprises
DXPE
$2.7B
| $738K | ﹤0.01% |
21,400
+8,300
| +63% | +$302K |
|
1037
Great Southern Bancorp
GSBC
$871M
| $738K | ﹤0.01% |
13,800
-500
| -3% | -$25.4K |
|
|
ARAV
1038
DELISTED
Aravive, Inc. Common Stock
ARAV
| $738K | ﹤0.01% |
7,050
+1,217
| +21% | +$131K |
|
1039
CytomX Therapeutics
CTMX
$701M
| $737K | ﹤0.01% |
47,600
+35,600
| +297% | +$537K |
|
|
SRDX
1040
DELISTED
Surmodics
SRDX
| $737K | ﹤0.01% |
26,200
-1,200
| -4% | -$29K |
|
|
AHT
1041
Ashford Hospitality Trust
AHT
$20.9M
| $735K | ﹤0.01% |
122
-43
| -26% | -$269K |
|
1042
Griffon
GFF
$4.19B
| $735K | ﹤0.01% |
33,500
+1,300
| +4% | +$29.9K |
|
1043
Haverty Furniture Companies
HVT
$405M
| $735K | ﹤0.01% |
29,300
| – | – |
|
|
NWLI
1044
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $735K | ﹤0.01% |
2,300
+1,000
| +77% | +$312K |
|
1045
Movado Group
MOV
$822M
| $734K | ﹤0.01% |
29,100
+6,000
| +26% | +$138K |
|
1046
Enanta Pharmaceuticals
ENTA
$376M
| $733K | ﹤0.01% |
20,400
-2,000
| -9% | -$64K |
|
1047
LeMaitre Vascular
LMAT
$2.19B
| $733K | ﹤0.01% |
23,500
-3,500
| -13% | -$101K |
|
1048
REX American Resources
REX
$1.46B
| $733K | ﹤0.01% |
45,600
| – | – |
|
|
EGRX
1049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $733K | ﹤0.01% |
9,300
+1,300
| +16% | +$106K |
|
|
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
| $732K | ﹤0.01% |
22,500
-500
| -2% | -$15.8K |
|
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.