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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 | |
|---|---|---|---|---|---|---|
|
CTRL
1126
DELISTED
Control4 Corporation
CTRL
| $684K | ﹤0.01% |
34,900
+18,200
| +109% | +$328K |
|
1127
Fair Isaac
FICO
$28.6B
| $683K | ﹤0.01% |
4,900
+100
| +2% | +$13.4K |
|
1128
Silicon Laboratories
SLAB
$7.16B
| $683K | ﹤0.01% |
10,000
-9,700
| -49% | -$701K |
|
1129
Codexis
CDXS
$136M
| $682K | ﹤0.01% |
125,200
| – | – |
|
|
SHYF
1130
DELISTED
The Shyft Group
SHYF
| $682K | ﹤0.01% |
77,100
+4,000
| +5% | +$33.8K |
|
|
FFG
1131
DELISTED
FBL Financial Group
FFG
| $682K | ﹤0.01% |
11,100
+600
| +6% | +$38.5K |
|
1132
Citi Trends
CTRN
$527M
| $681K | ﹤0.01% |
32,100
-4,500
| -12% | -$84.9K |
|
1133
EPAM Systems
EPAM
$4.74B
| $681K | ﹤0.01% |
8,100
+1,300
| +19% | +$104K |
|
|
SP
1134
DELISTED
SP Plus Corporation
SP
| $681K | ﹤0.01% |
22,300
+13,600
| +156% | +$423K |
|
1135
Medifast
MED
$106M
| $680K | ﹤0.01% |
16,400
+700
| +4% | +$30.4K |
|
|
NXRT
1136
NexPoint Residential Trust
NXRT
$665M
| $680K | ﹤0.01% |
27,359
-2,877
| -10% | -$71.8K |
|
|
HTB
1137
HomeTrust Bancshares
HTB
$817M
| $680K | ﹤0.01% |
27,900
-1,500
| -5% | -$36.9K |
|
|
CARB
1138
DELISTED
Carbonite Inc
CARB
| $680K | ﹤0.01% |
31,200
-2,200
| -7% | -$45.2K |
|
1139
Biglari Holdings Class B
BH
$1.21B
| $679K | ﹤0.01% |
2,550
| – | – |
|
1140
Ameresco
AMRC
$1.15B
| $678K | ﹤0.01% |
88,100
-11,200
| -11% | -$75.2K |
|
|
UCFC
1141
DELISTED
United Community Financial Corp
UCFC
| $678K | ﹤0.01% |
81,700
+2,200
| +3% | +$18.3K |
|
|
AFI
1142
DELISTED
Armstrong Flooring, Inc.
AFI
| $677K | ﹤0.01% |
37,700
+700
| +2% | +$13.1K |
|
|
WIFI
1143
DELISTED
Boingo Wireless, Inc.
WIFI
| $677K | ﹤0.01% |
45,300
+21,100
| +87% | +$319K |
|
|
FBNK
1144
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $677K | ﹤0.01% |
26,400
-600
| -2% | -$15.3K |
|
1145
Barrett Business Services
BBSI
$976M
| $676K | ﹤0.01% |
47,200
-3,600
| -7% | -$51.3K |
|
1146
PC Connection
CNXN
$2.05B
| $676K | ﹤0.01% |
25,000
+2,100
| +9% | +$57.9K |
|
1147
Tapestry
TPR
$28.7B
| $676K | ﹤0.01% |
14,285
-15,930
| -53% | -$698K |
|
|
NEFF
1148
DELISTED
Neff Corporation
NEFF
| $676K | ﹤0.01% |
35,600
+2,300
| +7% | +$41.8K |
|
1149
CRA International
CRAI
$1.1B
| $675K | ﹤0.01% |
18,600
| – | – |
|
|
CAI
1150
DELISTED
CAI International, Inc.
CAI
| $674K | ﹤0.01% |
28,600
-11,500
| -29% | -$229K |
|
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.