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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 | |
|---|---|---|---|---|---|---|
1176
Natera
NTRA
$37.6B
| $660K | ﹤0.01% |
60,800
+3,400
| +6% | +$33.2K |
|
1177
Park-Ohio Holdings
PKOH
$558M
| $659K | ﹤0.01% |
17,300
-700
| -4% | -$26.2K |
|
|
LMOS
1178
DELISTED
Lumos Networks Corp
LMOS
| $659K | ﹤0.01% |
36,900
| – | – |
|
|
AEGN
1179
DELISTED
Aegion Corp
AEGN
| $658K | ﹤0.01% |
30,100
-4,100
| -12% | -$86.5K |
|
1180
FreightCar America
RAIL
$275M
| $657K | ﹤0.01% |
37,800
+7,400
| +24% | +$115K |
|
|
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
| $657K | ﹤0.01% |
28,557
+1,628
| +6% | +$43.3K |
|
1182
Culp Inc
CULP
$45.3M
| $656K | ﹤0.01% |
20,200
-900
| -4% | -$29.1K |
|
1183
Powell Industries
POWL
$8.35B
| $655K | ﹤0.01% |
61,500
+2,700
| +5% | +$30K |
|
|
ZVO
1184
DELISTED
Zovio Inc. Common Stock
ZVO
| $655K | ﹤0.01% |
+44,400
| New | +$597K |
|
|
PZN
1185
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $654K | ﹤0.01% |
64,400
| – | – |
|
1186
Ducommun
DCO
$2.66B
| $653K | ﹤0.01% |
20,700
-1,700
| -8% | -$52.8K |
|
|
NUTR
1187
DELISTED
Nutraceutical International Co
NUTR
| $653K | ﹤0.01% |
15,700
-4,300
| -22% | -$153K |
|
|
AFAM
1188
DELISTED
Almost Family Inc
AFAM
| $653K | ﹤0.01% |
10,600
-4,000
| -27% | -$219K |
|
1189
Addus HomeCare
ADUS
$2.14B
| $651K | ﹤0.01% |
17,500
-2,800
| -14% | -$101K |
|
1190
Cohu
COHU
$2.39B
| $651K | ﹤0.01% |
41,400
+2,500
| +6% | +$45.8K |
|
1191
The RMR Group
RMR
$342M
| $651K | ﹤0.01% |
13,400
| – | – |
|
1192
Rapid7
RPD
$640M
| $651K | ﹤0.01% |
38,700
-5,300
| -12% | -$91.4K |
|
|
AMNB
1193
DELISTED
American National Bankshares Inc
AMNB
| $650K | ﹤0.01% |
17,600
| – | – |
|
1194
JB Hunt Transport Services
JBHT
$27.2B
| $648K | ﹤0.01% |
7,096
-24
| -0.3% | -$2.12K |
|
1195
Rush Enterprises Class B
RUSHB
$5.92B
| $648K | ﹤0.01% |
40,050
-5,175
| -11% | -$77.3K |
|
|
PCMI
1196
DELISTED
PCM, Inc
PCMI
| $648K | ﹤0.01% |
+34,600
| New | +$758K |
|
1197
Capital City Bank Group
CCBG
$884M
| $647K | ﹤0.01% |
31,700
+2,200
| +7% | +$44.2K |
|
1198
Cirrus Logic
CRUS
$6.73B
| $646K | ﹤0.01% |
10,300
+1,000
| +11% | +$64.7K |
|
1199
First Bancorp
FNLC
$392M
| $646K | ﹤0.01% |
23,900
+1,400
| +6% | +$37.1K |
|
1200
PennyMac Financial
PFSI
$4.41B
| $646K | ﹤0.01% |
38,700
+1,000
| +3% | +$16.5K |
|
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.