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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 | |
|---|---|---|---|---|---|---|
1076
Onto Innovation
ONTO
$13.6B
| $713K | ﹤0.01% |
28,200
+2,700
| +11% | +$76.2K |
|
1077
Brown-Forman Class B
BF.B
$12B
| $712K | ﹤0.01% |
22,908
+1,819
| +9% | +$57.1K |
|
|
AIMT
1078
DELISTED
Aimmune Therapeutics
AIMT
| $711K | ﹤0.01% |
34,600
+2,000
| +6% | +$38.2K |
|
|
FRAN
1079
DELISTED
Francesca's Holdings Corporation
FRAN
| $710K | ﹤0.01% |
+5,408
| New | +$877K |
|
|
KMG
1080
DELISTED
KMG Chemicals Inc
KMG
| $710K | ﹤0.01% |
14,600
-900
| -6% | -$46.1K |
|
|
KEM
1081
DELISTED
KEMET Corporation
KEM
| $710K | ﹤0.01% |
+55,500
| New | +$705K |
|
|
WSR
1082
DELISTED
Whitestone REIT
WSR
| $708K | ﹤0.01% |
57,858
+4,953
| +9% | +$61.9K |
|
|
XOXO
1083
DELISTED
Xo Group Inc
XOXO
| $708K | ﹤0.01% |
40,200
| – | – |
|
1084
Bristow Group
VTOL
$1.35B
| $707K | ﹤0.01% |
37,400
+19,500
| +109% | +$416K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $706K | ﹤0.01% |
75,500
+22,900
| +44% | +$168K |
|
|
XCRA
1086
DELISTED
Xcerra Corporation
XCRA
| $706K | ﹤0.01% |
+72,300
| New | +$702K |
|
1087
OFG Bancorp
OFG
$2.21B
| $703K | ﹤0.01% |
70,300
+7,700
| +12% | +$80.9K |
|
|
FMI
1088
DELISTED
Foundation Medicine, Inc.
FMI
| $703K | ﹤0.01% |
17,700
-2,800
| -14% | -$103K |
|
1089
American Vanguard Corp
AVD
$73.5M
| $702K | ﹤0.01% |
40,700
-2,100
| -5% | -$36.2K |
|
1090
First Community Bankshares
FCBC
$915M
| $702K | ﹤0.01% |
25,700
-1,200
| -4% | -$31.3K |
|
|
HEES
1091
DELISTED
H&E Equipment Services
HEES
| $702K | ﹤0.01% |
34,400
+2,000
| +6% | +$41.9K |
|
1092
Weis Markets
WMK
$1.82B
| $701K | ﹤0.01% |
14,400
+2,200
| +18% | +$121K |
|
1093
Williams Companies
WMB
$90.5B
| $700K | ﹤0.01% |
23,138
+11,810
| +104% | +$352K |
|
1094
Lear
LEA
$7.19B
| $698K | ﹤0.01% |
4,919
+80
| +2% | +$11.3K |
|
1095
V2X
VVX
$2.62B
| $698K | ﹤0.01% |
21,600
-1,700
| -7% | -$47.3K |
|
|
BHBK
1096
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $698K | ﹤0.01% |
39,000
-700
| -2% | -$12.7K |
|
1097
CorVel
CRVL
$3.05B
| $697K | ﹤0.01% |
44,100
-4,500
| -9% | -$68.1K |
|
|
TBHC
1098
DELISTED
The Brand House Collective
TBHC
| $696K | ﹤0.01% |
67,800
+16,800
| +33% | +$179K |
|
|
SRGA
1099
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $696K | ﹤0.01% |
3,970
-1,513
| -28% | -$215K |
|
1100
LivePerson
LPSN
$18.9M
| $695K | ﹤0.01% |
4,213
-1,694
| -29% | -$232K |
|
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.