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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $62.2M | 0.28% |
570,696
-62,936
| -10% | -$6.86M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $61.9M | 0.28% |
407,737
+122,614
| +43% | +$17.3M |
|
103
Texas Instruments
TXN
$268B
| $61.8M | 0.28% |
803,517
-41,114
| -5% | -$3.3M |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $61.7M | 0.27% |
1,622,751
+695,217
| +75% | +$24.6M |
|
105
Qualcomm
QCOM
$185B
| $61.6M | 0.27% |
1,114,921
-36,517
| -3% | -$2.04M |
|
106
American Tower
AMT
$77.4B
| $61.5M | 0.27% |
464,843
-20,915
| -4% | -$2.68M |
|
107
Northrop Grumman
NOC
$74.6B
| $59.5M | 0.27% |
231,735
-15,725
| -6% | -$3.93M |
|
108
Duke Energy
DUK
$99.7B
| $58.8M | 0.26% |
703,012
-18,850
| -3% | -$1.58M |
|
109
PNC Financial Services
PNC
$101B
| $58.7M | 0.26% |
470,124
-15,843
| -3% | -$1.91M |
|
110
Intuitive Surgical
ISRG
$121B
| $58.6M | 0.26% |
563,643
-37,719
| -6% | -$3.62M |
|
111
Fortune Brands Innovations
FBIN
$5.99B
| $58.1M | 0.26% |
1,042,155
-115,291
| -10% | -$6.24M |
|
112
Eli Lilly
LLY
$1.04T
| $58M | 0.26% |
704,532
-22,452
| -3% | -$1.83M |
|
113
DuPont de Nemours
DD
$18.9B
| $57.9M | 0.26% |
362,705
+30,753
| +9% | +$4.89M |
|
114
Arthur J. Gallagher & Co
AJG
$62.3B
| $57.3M | 0.26% |
1,000,332
-220,821
| -18% | -$12.5M |
|
115
Public Storage
PSA
$54.7B
| $57.1M | 0.25% |
273,845
-32,290
| -11% | -$6.94M |
|
116
PayPal
PYPL
$49B
| $56.4M | 0.25% |
1,050,958
-185,065
| -15% | -$9.1M |
|
117
Qorvo
QRVO
$7.89B
| $56.1M | 0.25% |
885,830
+9,120
| +1% | +$652K |
|
118
NXP Semiconductors
NXPI
$70.4B
| $55.7M | 0.25% |
508,948
-66,052
| -11% | -$7.07M |
|
119
Lowe's Companies
LOW
$115B
| $55.5M | 0.25% |
715,833
-71,768
| -9% | -$5.87M |
|
120
Kilroy Realty
KRC
$4.49B
| $55.1M | 0.25% |
733,402
+16,179
| +2% | +$1.19M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.3B
| $54.8M | 0.24% |
603,098
-13,101
| -2% | -$1.19M |
|
122
McKesson
MCK
$95.3B
| $54.6M | 0.24% |
332,122
-120,775
| -27% | -$18.3M |
|
123
Align Technology
ALGN
$12.4B
| $54.4M | 0.24% |
362,602
-4,027
| -1% | -$546K |
|
124
T-Mobile US
TMUS
$207B
| $53.9M | 0.24% |
889,535
+59,626
| +7% | +$3.88M |
|
125
MetLife
MET
$60B
| $53.8M | 0.24% |
1,099,231
-732,927
| -40% | -$34M |
|
Similar funds
RG
KK
VAI
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.