We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1276
PACCAR
PCAR
$70.4B
| $591K | ﹤0.01% |
13,433
+801
| +6% | +$34.6K |
|
|
KRA
1277
DELISTED
Kraton Corporation
KRA
| $588K | ﹤0.01% |
+17,100
| New | +$560K |
|
|
IMPV
1278
DELISTED
Imperva, Inc.
IMPV
| $588K | ﹤0.01% |
+12,300
| New | +$574K |
|
|
STFC
1279
DELISTED
State Auto Financial Corp
STFC
| $586K | ﹤0.01% |
22,800
-1,900
| -8% | -$48.9K |
|
1280
Cars.com
CARS
$653M
| $585K | ﹤0.01% |
+21,998
| New | +$593K |
|
|
ARC
1281
DELISTED
ARC Document Solutions, Inc.
ARC
| $583K | ﹤0.01% |
140,200
| – | – |
|
|
I
1282
DELISTED
INTELSAT S. A.
I
| $582K | ﹤0.01% |
190,400
+50,900
| +36% | +$170K |
|
1283
Dorian LPG
LPG
$1.96B
| $581K | ﹤0.01% |
+71,100
| New | +$615K |
|
1284
Seneca Foods Class A
SENEA
$1.13B
| $580K | ﹤0.01% |
18,700
+1,100
| +6% | +$37.1K |
|
1285
United Bankshares
UBSI
$6.57B
| $580K | ﹤0.01% |
14,800
+7,800
| +111% | +$310K |
|
1286
First Northwest Bancorp
FNWB
$114M
| $577K | ﹤0.01% |
36,600
-2,500
| -6% | -$40.7K |
|
|
TTPH
1287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $577K | ﹤0.01% |
+4,050
| New | +$626K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $576K | ﹤0.01% |
7,500
+300
| +4% | +$22.4K |
|
|
GRUB
1289
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $575K | ﹤0.01% |
6,600
+3,000
| +83% | +$249K |
|
|
EMCI
1290
DELISTED
EMC INS Group Inc
EMCI
| $575K | ﹤0.01% |
20,700
+1,200
| +6% | +$33K |
|
|
PIR
1291
DELISTED
Pier 1 Imports, Inc.
PIR
| $573K | ﹤0.01% |
5,525
+315
| +6% | +$38K |
|
1292
Broadridge
BR
$17.1B
| $572K | ﹤0.01% |
7,578
-1,078
| -12% | -$77.8K |
|
|
MRT
1293
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $569K | ﹤0.01% |
45,131
+6,788
| +18% | +$81.3K |
|
|
RYZ
1294
Ryerson Holding Corp
RYZ
$1.57B
| $567K | ﹤0.01% |
57,300
+3,300
| +6% | +$35K |
|
1295
Rogers Corp
ROG
$2.35B
| $564K | ﹤0.01% |
5,200
+300
| +6% | +$30.4K |
|
1296
Ultrapar
UGP
$6.95B
| $564K | ﹤0.01% |
+48,000
| New | +$554K |
|
1297
Consolidated Water Co
CWCO
$470M
| $562K | ﹤0.01% |
45,400
+2,600
| +6% | +$31K |
|
|
DGI
1298
DELISTED
DigitalGlobe Inc.
DGI
| $562K | ﹤0.01% |
16,900
-18,800
| -53% | -$605K |
|
1299
Primerica
PRI
$9.78B
| $560K | ﹤0.01% |
7,400
+400
| +6% | +$31.4K |
|
|
KE
1300
Kimball Electronics
KE
$597M
| $559K | ﹤0.01% |
31,000
+15,200
| +96% | +$262K |
|
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.