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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 | |
|---|---|---|---|---|---|---|
1251
Omega Flex
OFLX
$301M
| $611K | ﹤0.01% |
9,500
+1,600
| +20% | +$92.4K |
|
1252
Dollar Tree
DLTR
$23B
| $610K | ﹤0.01% |
8,725
-49,899
| -85% | -$3.85M |
|
1253
First Business Financial Services
FBIZ
$558M
| $609K | ﹤0.01% |
26,400
+8,700
| +49% | +$213K |
|
|
RNET
1254
DELISTED
RigNet, Inc.
RNET
| $609K | ﹤0.01% |
38,000
+18,700
| +97% | +$340K |
|
1255
Lifetime Brands
LCUT
$201M
| $608K | ﹤0.01% |
33,500
+2,600
| +8% | +$49.6K |
|
1256
CNO Financial Group
CNO
$4.96B
| $607K | ﹤0.01% |
29,100
+3,700
| +15% | +$76.4K |
|
|
HCOM
1257
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $604K | ﹤0.01% |
24,200
-1,100
| -4% | -$27.4K |
|
|
DLA
1258
DELISTED
Delta Apparel Inc.
DLA
| $603K | ﹤0.01% |
27,200
-4,300
| -14% | -$83.6K |
|
1259
NACCO Industries
NC
$351M
| $602K | ﹤0.01% |
37,205
| – | – |
|
|
FARM
1260
DELISTED
Farmer Brothers
FARM
| $601K | ﹤0.01% |
19,900
+1,100
| +6% | +$36.2K |
|
1261
Global Industrial
GIC
$1.33B
| $601K | ﹤0.01% |
32,000
-4,600
| -13% | -$72.1K |
|
1262
International Paper
IP
$20.2B
| $601K | ﹤0.01% |
11,223
-6,472
| -37% | -$327K |
|
1263
Franklin Covey
FC
$232M
| $600K | ﹤0.01% |
31,100
-4,800
| -13% | -$99K |
|
1264
Maui Land & Pineapple Co
MLP
$338M
| $600K | ﹤0.01% |
+29,600
| New | +$486K |
|
|
SHOE
1265
Shoe Station Group
SHOE
$382M
| $597K | ﹤0.01% |
57,200
+4,000
| +8% | +$44.1K |
|
|
LGTY
1266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $597K | ﹤0.01% |
58,100
-4,200
| -7% | -$45.5K |
|
1267
Titan Machinery
TITN
$447M
| $596K | ﹤0.01% |
33,200
+5,600
| +20% | +$92K |
|
1268
Townsquare Media
TSQ
$116M
| $596K | ﹤0.01% |
58,300
+9,300
| +19% | +$100K |
|
|
CLCT
1269
DELISTED
Collectors Universe
CLCT
| $596K | ﹤0.01% |
24,000
| – | – |
|
1270
Alto Ingredients
ALTO
$368M
| $595K | ﹤0.01% |
95,200
+5,400
| +6% | +$35K |
|
1271
MYR Group
MYRG
$6.15B
| $595K | ﹤0.01% |
19,200
+1,100
| +6% | +$37.7K |
|
|
SEE
1272
DELISTED
Sealed Air
SEE
| $595K | ﹤0.01% |
13,302
+765
| +6% | +$33.8K |
|
|
NCIT
1273
DELISTED
NCI, Inc.
NCIT
| $595K | ﹤0.01% |
+28,200
| New | +$484K |
|
|
IPG
1274
DELISTED
Interpublic Group of Companies
IPG
| $594K | ﹤0.01% |
24,149
-683,939
| -97% | -$16.7M |
|
|
BGFV
1275
DELISTED
Big 5 Sporting Goods
BGFV
| $593K | ﹤0.01% |
45,500
+2,600
| +6% | +$37.3K |
|
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.