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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 | |
|---|---|---|---|---|---|---|
|
ESND
1051
DELISTED
Essendant Inc.
ESND
| $732K | ﹤0.01% |
49,400
+1,300
| +3% | +$20.5K |
|
1052
AngioDynamics
ANGO
$562M
| $731K | ﹤0.01% |
45,100
+4,600
| +11% | +$72.7K |
|
1053
Stride
LRN
$3.69B
| $729K | ﹤0.01% |
40,700
+700
| +2% | +$13.4K |
|
1054
Independent Bank Corp
IBCP
$776M
| $726K | ﹤0.01% |
33,400
| – | – |
|
|
RTEC
1055
DELISTED
Rudolph Technologies Inc
RTEC
| $726K | ﹤0.01% |
31,800
-2,200
| -6% | -$52.4K |
|
1056
Masco
MAS
$16B
| $724K | ﹤0.01% |
18,957
-3,342
| -15% | -$122K |
|
1057
StoneX
SNEX
$8.83B
| $724K | ﹤0.01% |
97,200
-2,025
| -2% | -$14.5K |
|
|
VRTV
1058
DELISTED
VERITIV CORPORATION
VRTV
| $724K | ﹤0.01% |
16,100
+2,900
| +22% | +$133K |
|
1059
Kinsale Capital Group
KNSL
$8.05B
| $723K | ﹤0.01% |
19,400
+600
| +3% | +$21.1K |
|
1060
Oneok
OKE
$58.7B
| $723K | ﹤0.01% |
13,864
+2,390
| +21% | +$124K |
|
1061
Adtran
ADTN
$798M
| $722K | ﹤0.01% |
+35,000
| New | +$701K |
|
1062
Ingles Markets
IMKTA
$1.63B
| $722K | ﹤0.01% |
21,700
+4,900
| +29% | +$195K |
|
1063
Peapack-Gladstone Financial
PGC
$822M
| $722K | ﹤0.01% |
23,100
| – | – |
|
|
AMRI
1064
DELISTED
Albany Molecular Research Inc
AMRI
| $722K | ﹤0.01% |
33,300
-16,200
| -33% | -$294K |
|
1065
Upbound Group
UPBD
$1.19B
| $721K | ﹤0.01% |
61,600
+61,500
| +61,500% | +$695K |
|
|
OPB
1066
DELISTED
Opus Bank Common Stock
OPB
| $721K | ﹤0.01% |
29,800
-3,900
| -12% | -$85.9K |
|
|
TOWR
1067
DELISTED
Tower International, Inc.
TOWR
| $720K | ﹤0.01% |
32,100
+5,300
| +20% | +$128K |
|
1068
Federal Agricultural Mortgage
AGM
$2.27B
| $718K | ﹤0.01% |
11,100
-1,000
| -8% | -$60.5K |
|
1069
CVR Energy
CVI
$3.36B
| $718K | ﹤0.01% |
33,000
+15,800
| +92% | +$324K |
|
1070
Peoples Bancorp
PEBO
$1.45B
| $716K | ﹤0.01% |
22,300
| – | – |
|
|
PFC
1071
DELISTED
Premier Financial Corp. Common Stock
PFC
| $716K | ﹤0.01% |
27,200
-600
| -2% | -$15.9K |
|
1072
Beazer Homes USA
BZH
$907M
| $714K | ﹤0.01% |
52,100
-3,000
| -5% | -$38.8K |
|
1073
Microchip Technology
MCHP
$42.8B
| $714K | ﹤0.01% |
18,506
-1,252
| -6% | -$49.2K |
|
1074
First Financial Corp
THFF
$922M
| $714K | ﹤0.01% |
15,100
+300
| +2% | +$14.2K |
|
|
SPIL
1075
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $714K | ﹤0.01% |
89,641
| – | – |
|
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.