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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 | |
|---|---|---|---|---|---|---|
1201
CBRE Group
CBRE
$40.9B
| $644K | ﹤0.01% |
17,701
+6,183
| +54% | +$215K |
|
1202
Winmark
WINA
$1.22B
| $644K | ﹤0.01% |
5,000
| – | – |
|
|
AABA
1203
DELISTED
Altaba Inc
AABA
| $644K | ﹤0.01% |
+11,837
| New | +$644K |
|
1204
Blackbaud
BLKB
$1.5B
| $643K | ﹤0.01% |
7,500
+800
| +12% | +$65.6K |
|
1205
1-800-Flowers.com
FLWS
$244M
| $643K | ﹤0.01% |
66,000
+3,600
| +6% | +$36.6K |
|
|
BSTC
1206
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $643K | ﹤0.01% |
13,000
+700
| +6% | +$36.7K |
|
1207
Genuine Parts
GPC
$17.1B
| $640K | ﹤0.01% |
6,904
+325
| +5% | +$29.9K |
|
|
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
| $640K | ﹤0.01% |
20,014
-3,577
| -15% | -$121K |
|
|
EXAC
1209
DELISTED
Exactech Inc
EXAC
| $640K | ﹤0.01% |
21,500
-2,200
| -9% | -$64.6K |
|
1210
TechTarget
TTGT
$250M
| $639K | ﹤0.01% |
61,700
-4,500
| -7% | -$42.4K |
|
|
SCMP
1211
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $639K | ﹤0.01% |
60,900
+15,600
| +34% | +$159K |
|
1212
AppFolio
APPF
$5.8B
| $638K | ﹤0.01% |
19,600
+6,400
| +48% | +$184K |
|
|
TPCO
1213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $638K | ﹤0.01% |
49,500
+2,800
| +6% | +$36.2K |
|
1214
Mercado Libre
MELI
$92.5B
| $636K | ﹤0.01% |
2,536
+1,986
| +361% | +$510K |
|
1215
Stoneridge
SRI
$207M
| $636K | ﹤0.01% |
41,300
+2,400
| +6% | +$40.2K |
|
1216
Tilly's
TLYS
$114M
| $636K | ﹤0.01% |
62,700
-2,900
| -4% | -$27.6K |
|
1217
Alpha and Omega Semiconductor
AOSL
$959M
| $635K | ﹤0.01% |
38,100
| – | – |
|
1218
Radiant Logistics
RLGT
$416M
| $634K | ﹤0.01% |
118,000
+74,800
| +173% | +$431K |
|
|
ESIO
1219
DELISTED
Electro Scientific Industries
ESIO
| $634K | ﹤0.01% |
77,000
-2,800
| -4% | -$21.5K |
|
1220
Sierra Bancorp
BSRR
$554M
| $633K | ﹤0.01% |
25,800
+1,500
| +6% | +$38.2K |
|
1221
Triumph Financial Inc
TFIN
$1.87B
| $633K | ﹤0.01% |
25,800
| – | – |
|
|
SNBC
1222
DELISTED
Sun Bancorp Inc
SNBC
| $633K | ﹤0.01% |
25,700
+16,700
| +186% | +$416K |
|
|
ZIXI
1223
DELISTED
Zix Corporation
ZIXI
| $632K | ﹤0.01% |
111,200
-22,500
| -17% | -$126K |
|
1224
Vicor
VICR
$9.97B
| $631K | ﹤0.01% |
35,300
-1,700
| -5% | -$30.2K |
|
|
BBBY
1225
Bed Bath & Beyond
BBBY
$484M
| $630K | ﹤0.01% |
51,510
+2,529
| +5% | +$30.4K |
|
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.