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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1226
Bel Fuse Inc Class B
BELFB
$4B
| $629K | ﹤0.01% |
25,500
-1,600
| -6% | -$38.5K |
|
|
ASCMA
1227
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $629K | ﹤0.01% |
41,000
+700
| +2% | +$9.72K |
|
1228
CTS Corp
CTS
$1.74B
| $626K | ﹤0.01% |
29,000
+1,700
| +6% | +$36K |
|
|
AT
1229
DELISTED
Atlantic Power Corporation
AT
| $626K | ﹤0.01% |
261,000
+14,100
| +6% | +$35.1K |
|
|
BFIN
1230
DELISTED
BankFinancial
BFIN
| $623K | ﹤0.01% |
41,800
-1,200
| -3% | -$17.7K |
|
1231
Evolution Petroleum
EPM
$141M
| $623K | ﹤0.01% |
77,000
+4,400
| +6% | +$34.3K |
|
|
MOBL
1232
DELISTED
MobileIron, Inc.
MOBL
| $623K | ﹤0.01% |
103,100
+55,700
| +118% | +$291K |
|
1233
Distribution Solutions Group
DSGR
$1.6B
| $622K | ﹤0.01% |
56,200
+5,800
| +12% | +$61.1K |
|
1234
Oil-Dri
ODC
$1.43B
| $621K | ﹤0.01% |
29,600
| – | – |
|
1235
Shore Bancshares
SHBI
$793M
| $621K | ﹤0.01% |
37,800
| – | – |
|
|
CTRA
1236
DELISTED
Coterra Energy
CTRA
| $620K | ﹤0.01% |
24,726
-19,174
| -44% | -$453K |
|
1237
Hancock Whitney
HWC
$6.17B
| $617K | ﹤0.01% |
12,600
+300
| +2% | +$14.1K |
|
1238
Kodak
KODK
$796M
| $617K | ﹤0.01% |
67,900
+13,800
| +26% | +$138K |
|
|
CRCM
1239
DELISTED
CARE.COM, INC.
CRCM
| $617K | ﹤0.01% |
40,900
-10,200
| -20% | -$143K |
|
|
TRK
1240
DELISTED
Speedway Motorsports, Inc.
TRK
| $615K | ﹤0.01% |
33,700
+1,300
| +4% | +$23.7K |
|
|
HNH
1241
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $615K | ﹤0.01% |
19,600
| – | – |
|
1242
Northrim BanCorp
NRIM
$616M
| $614K | ﹤0.01% |
80,800
-3,200
| -4% | -$24.6K |
|
1243
Vishay Precision Group
VPG
$1.41B
| $614K | ﹤0.01% |
35,500
+600
| +2% | +$10.3K |
|
|
RP
1244
DELISTED
RealPage, Inc.
RP
| $614K | ﹤0.01% |
+17,100
| New | +$611K |
|
1245
IDT Corp
IDT
$1.59B
| $613K | ﹤0.01% |
50,471
-8,865
| -15% | -$115K |
|
|
HDNG
1246
DELISTED
Hardinge Inc
HDNG
| $613K | ﹤0.01% |
49,400
+6,000
| +14% | +$69.2K |
|
1247
Affiliated Managers Group
AMG
$9.38B
| $612K | ﹤0.01% |
3,693
+1,511
| +69% | +$241K |
|
|
ARA
1248
DELISTED
American Renal Associates Holdings, Inc
ARA
| $612K | ﹤0.01% |
33,000
+3,700
| +13% | +$64.3K |
|
|
RST
1249
DELISTED
ROSETTA STONE INC
RST
| $612K | ﹤0.01% |
56,800
-5,700
| -9% | -$63.8K |
|
1250
Hyster-Yale Materials Handling
HY
$595M
| $611K | ﹤0.01% |
8,700
+500
| +6% | +$34.1K |
|
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.