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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1151
DELISTED
PDL BioPharma, Inc.
PDLI
| $674K | ﹤0.01% |
272,900
-39,300
| -13% | -$90.4K |
|
1152
Forrester Research
FORR
$173M
| $673K | ﹤0.01% |
17,200
+500
| +3% | +$19.8K |
|
1153
LivaNova
LIVN
$4.3B
| $673K | ﹤0.01% |
+11,000
| New | +$622K |
|
1154
Manulife Financial
MFC
$72.5B
| $672K | ﹤0.01% |
35,900
-263,500
| -88% | -$4.65M |
|
1155
Tactile Systems Technology
TCMD
$623M
| $671K | ﹤0.01% |
23,500
+22,200
| +1,708% | +$500K |
|
|
QADA
1156
DELISTED
QAD Inc.
QADA
| $669K | ﹤0.01% |
20,900
+1,900
| +10% | +$58.2K |
|
|
NAVG
1157
DELISTED
Navigators Group Inc
NAVG
| $669K | ﹤0.01% |
12,200
-4,500
| -27% | -$239K |
|
1158
RadNet
RDNT
$4.88B
| $667K | ﹤0.01% |
86,100
-19,400
| -18% | -$132K |
|
1159
A10 Networks
ATEN
$2.5B
| $666K | ﹤0.01% |
79,000
+4,500
| +6% | +$38.2K |
|
1160
CNB Financial Corp
CCNE
$1.03B
| $666K | ﹤0.01% |
27,800
+1,600
| +6% | +$37.2K |
|
1161
Ingredion
INGR
$6.35B
| $666K | ﹤0.01% |
5,593
-1,126
| -17% | -$134K |
|
1162
Monarch Casino & Resort
MCRI
$2.15B
| $665K | ﹤0.01% |
22,000
| – | – |
|
1163
Wintrust Financial
WTFC
$10.7B
| $665K | ﹤0.01% |
8,700
+1,700
| +24% | +$122K |
|
1164
York Water
YORW
$503M
| $665K | ﹤0.01% |
19,100
-700
| -4% | -$24.7K |
|
1165
Republic Bancorp
RBCAA
$1.85B
| $664K | ﹤0.01% |
18,600
-500
| -3% | -$17.5K |
|
|
HIL
1166
DELISTED
Hill International, Inc. Common Stock
HIL
| $664K | ﹤0.01% |
127,800
| – | – |
|
|
OME
1167
DELISTED
Omega Protein
OME
| $664K | ﹤0.01% |
37,100
+2,100
| +6% | +$39.2K |
|
|
RRTS
1168
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $663K | ﹤0.01% |
3,648
-260
| -7% | -$43.5K |
|
1169
NVE Corp
NVEC
$553M
| $662K | ﹤0.01% |
8,600
+400
| +5% | +$31.9K |
|
1170
Akebia Therapeutics
AKBA
$327M
| $661K | ﹤0.01% |
+46,000
| New | +$583K |
|
1171
Commercial Vehicle Group
CVGI
$160M
| $661K | ﹤0.01% |
+78,300
| New | +$639K |
|
1172
Orion Group Holdings
ORN
$516M
| $661K | ﹤0.01% |
88,500
+6,800
| +8% | +$50.8K |
|
|
NSTG
1173
DELISTED
NanoString Technologies, Inc.
NSTG
| $661K | ﹤0.01% |
40,000
+7,400
| +23% | +$131K |
|
1174
Daktronics
DAKT
$951M
| $660K | ﹤0.01% |
68,600
+2,700
| +4% | +$25.5K |
|
1175
Johnson Outdoors
JOUT
$485M
| $660K | ﹤0.01% |
13,700
-3,300
| -19% | -$137K |
|
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.