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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 | |
|---|---|---|---|---|---|---|
1101
Natural Gas Services Group
NGS
$463M
| $695K | ﹤0.01% |
28,000
+6,700
| +31% | +$178K |
|
1102
Sterling Infrastructure
STRL
$20.3B
| $695K | ﹤0.01% |
+53,200
| New | +$542K |
|
1103
AutoZone
AZO
$48.2B
| $693K | ﹤0.01% |
1,215
+80
| +7% | +$52.1K |
|
|
TTF
1104
DELISTED
Thai Fund
TTF
| $693K | ﹤0.01% |
80,000
| – | – |
|
|
FRP
1105
DELISTED
Fairpoint Communications, Inc.
FRP
| $693K | ﹤0.01% |
44,300
+4,500
| +11% | +$70.6K |
|
1106
Encompass Health
EHC
$11.2B
| $692K | ﹤0.01% |
17,975
+1,257
| +8% | +$46K |
|
1107
Mercantile Bank Corp
MBWM
$1.01B
| $692K | ﹤0.01% |
22,000
+1,300
| +6% | +$42.4K |
|
|
SPA
1108
DELISTED
Sparton
SPA
| $692K | ﹤0.01% |
31,500
+1,800
| +6% | +$35.5K |
|
1109
Regenxbio
RGNX
$625M
| $691K | ﹤0.01% |
35,000
+2,100
| +6% | +$40.7K |
|
1110
Resources Connection
RGP
$127M
| $691K | ﹤0.01% |
50,500
+7,800
| +18% | +$106K |
|
1111
American Public Education
APEI
$872M
| $690K | ﹤0.01% |
29,200
+1,000
| +4% | +$22.9K |
|
1112
Barnes & Noble Education
BNED
$409M
| $690K | ﹤0.01% |
650
+263
| +68% | +$264K |
|
|
ENZ
1113
DELISTED
Enzo Biochem, Inc.
ENZ
| $690K | ﹤0.01% |
62,500
-14,800
| -19% | -$138K |
|
|
PERY
1114
DELISTED
Perry Ellis International Inc
PERY
| $690K | ﹤0.01% |
35,500
+5,300
| +18% | +$104K |
|
|
RETA
1115
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $689K | ﹤0.01% |
21,800
+15,000
| +221% | +$369K |
|
1116
Financial Institutions
FISI
$803M
| $688K | ﹤0.01% |
23,100
+1,700
| +8% | +$53.9K |
|
|
GTS
1117
DELISTED
Triple-S Management Corporation
GTS
| $688K | ﹤0.01% |
42,780
+1,577
| +4% | +$25.9K |
|
1118
Flexsteel Industries
FLXS
$307M
| $687K | ﹤0.01% |
12,700
-900
| -7% | -$47.3K |
|
|
CTXS
1119
DELISTED
Citrix Systems Inc
CTXS
| $687K | ﹤0.01% |
8,633
-3,276
| -28% | -$271K |
|
|
CUTR
1120
DELISTED
Cutera, Inc.
CUTR
| $686K | ﹤0.01% |
26,500
-4,600
| -15% | -$100K |
|
1121
Future Fuel
FF
$206M
| $685K | ﹤0.01% |
45,400
-2,200
| -5% | -$32.3K |
|
1122
Westwood Holdings Group
WHG
$183M
| $685K | ﹤0.01% |
12,100
+300
| +3% | +$16.6K |
|
|
IXYS
1123
DELISTED
IXYS Corp
IXYS
| $685K | ﹤0.01% |
41,700
-4,200
| -9% | -$62.7K |
|
1124
MasterCraft Boat Holdings
MCFT
$586M
| $684K | ﹤0.01% |
35,000
-2,300
| -6% | -$41.2K |
|
1125
Spok Holdings
SPOK
$223M
| $684K | ﹤0.01% |
38,700
+3,200
| +9% | +$57.3K |
|
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.