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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 | |
|---|---|---|---|---|---|---|
1326
Liquidity Services
LQDT
$1.17B
| $523K | ﹤0.01% |
82,500
+4,700
| +6% | +$32.7K |
|
|
JNCE
1327
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $523K | ﹤0.01% |
37,300
+35,400
| +1,863% | +$758K |
|
1328
Global Payments
GPN
$21.3B
| $522K | ﹤0.01% |
5,789
-6,513
| -53% | -$563K |
|
|
CNBKA
1329
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $515K | ﹤0.01% |
8,100
+200
| +3% | +$12.5K |
|
|
CHCT
1330
Community Healthcare Trust
CHCT
$529M
| $512K | ﹤0.01% |
20,042
-2,741
| -12% | -$68.9K |
|
|
PFPT
1331
DELISTED
Proofpoint, Inc.
PFPT
| $512K | ﹤0.01% |
5,900
+1,400
| +31% | +$115K |
|
|
FFKT
1332
DELISTED
Farmers Capital Bank Corp
FFKT
| $512K | ﹤0.01% |
13,300
-300
| -2% | -$11.9K |
|
1333
ONE Gas
OGS
$5.02B
| $509K | ﹤0.01% |
7,300
-5,000
| -41% | -$349K |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $508K | ﹤0.01% |
24,100
+1,400
| +6% | +$28K |
|
1335
Nature's Sunshine
NATR
$361M
| $506K | ﹤0.01% |
38,200
+2,200
| +6% | +$24.9K |
|
1336
Lumentum
LITE
$64.9B
| $502K | ﹤0.01% |
8,800
+4,100
| +87% | +$220K |
|
1337
Middlesex Water
MSEX
$1.05B
| $502K | ﹤0.01% |
12,700
+700
| +6% | +$26.1K |
|
|
MDR
1338
DELISTED
McDermott International
MDR
| $501K | ﹤0.01% |
+23,300
| New | +$456K |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$885M
| $497K | ﹤0.01% |
26,800
+2,800
| +12% | +$52.4K |
|
1340
Woodward
WWD
$24.5B
| $493K | ﹤0.01% |
7,300
| – | – |
|
|
TBRG
1341
DELISTED
TruBridge
TBRG
| $492K | ﹤0.01% |
+15,010
| New | +$467K |
|
1342
CDW
CDW
$16.6B
| $488K | ﹤0.01% |
7,806
-25,503
| -77% | -$1.53M |
|
|
EPZM
1343
DELISTED
Epizyme, Inc
EPZM
| $487K | ﹤0.01% |
32,291
+19,300
| +149% | +$292K |
|
|
REIS
1344
DELISTED
Reis, Inc.
REIS
| $486K | ﹤0.01% |
22,900
+1,300
| +6% | +$25K |
|
1345
Ciena
CIEN
$57.7B
| $485K | ﹤0.01% |
19,400
+2,600
| +15% | +$62.3K |
|
1346
Omnicom Group
OMC
$22.2B
| $484K | ﹤0.01% |
5,847
-2,918
| -33% | -$243K |
|
1347
Willis Lease Finance
WLFC
$1.61B
| $483K | ﹤0.01% |
54,300
+3,000
| +6% | +$24.8K |
|
1348
Autodesk
ADSK
$43.3B
| $482K | ﹤0.01% |
4,788
-3,960
| -45% | -$392K |
|
1349
Advance Auto Parts
AAP
$3.22B
| $478K | ﹤0.01% |
4,107
+152
| +4% | +$20.9K |
|
1350
EnerSys
ENS
$7.29B
| $478K | ﹤0.01% |
6,600
+400
| +6% | +$31.5K |
|
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.