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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 | |
|---|---|---|---|---|---|---|
1351
Devon Energy
DVN
$52.2B
| $472K | ﹤0.01% |
14,778
+882
| +6% | +$32.3K |
|
1352
Dorman Products
DORM
$3.95B
| $471K | ﹤0.01% |
5,700
+4,800
| +533% | +$392K |
|
1353
Vera Bradley
VRA
$105M
| $471K | ﹤0.01% |
48,200
-3,700
| -7% | -$32.4K |
|
|
MBFI
1354
DELISTED
MB Financial Corp
MBFI
| $471K | ﹤0.01% |
10,700
+1,600
| +18% | +$68.2K |
|
|
EGIO
1355
DELISTED
Edgio, Inc. Common Stock
EGIO
| $465K | ﹤0.01% |
4,023
+2,320
| +136% | +$269K |
|
|
BRG
1356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | ﹤0.01% |
36,133
-5,441
| -13% | -$69.2K |
|
1357
New Jersey Resources
NJR
$6B
| $464K | ﹤0.01% |
11,700
+500
| +4% | +$20.5K |
|
1358
Surgery Partners
SGRY
$1.99B
| $464K | ﹤0.01% |
20,400
+6,900
| +51% | +$142K |
|
1359
Viasat
VSAT
$10.1B
| $463K | ﹤0.01% |
7,000
+700
| +11% | +$46K |
|
1360
Central Garden & Pet Co Class A
CENTA
$2.36B
| $459K | ﹤0.01% |
19,125
-13,500
| -41% | -$345K |
|
1361
Paycom
PAYC
$6.47B
| $451K | ﹤0.01% |
6,600
+3,500
| +113% | +$225K |
|
1362
Gibraltar Industries
ROCK
$1.32B
| $449K | ﹤0.01% |
12,600
-10,600
| -46% | -$374K |
|
|
FPI
1363
Farmland Partners
FPI
$417M
| $448K | ﹤0.01% |
50,149
-2,453
| -5% | -$24.8K |
|
1364
Village Super Market
VLGEA
$625M
| $443K | ﹤0.01% |
17,100
-6,300
| -27% | -$163K |
|
1365
Home Bancorp
HBCP
$545M
| $442K | ﹤0.01% |
10,400
+600
| +6% | +$21.9K |
|
|
BLD
1366
DELISTED
TopBuild
BLD
| $440K | ﹤0.01% |
+8,300
| New | +$425K |
|
|
ZEUS
1367
DELISTED
Olympic Steel
ZEUS
| $440K | ﹤0.01% |
22,600
-9,500
| -30% | -$174K |
|
1368
Gerdau
GGB
$9.36B
| $439K | ﹤0.01% |
181,440
+60,480
| +50% | +$143K |
|
1369
Coty
COTY
$2.29B
| $438K | ﹤0.01% |
23,381
-290
| -1% | -$5.37K |
|
|
MRLN
1370
DELISTED
Marlin Business Services Corp
MRLN
| $437K | ﹤0.01% |
17,400
+1,900
| +12% | +$47.8K |
|
|
BHR
1371
Braemar Hotels & Resorts
BHR
$148M
| $436K | ﹤0.01% |
42,810
-13,418
| -24% | -$137K |
|
|
TCF
1372
DELISTED
TCF Financial Corporation Common Stock
TCF
| $430K | ﹤0.01% |
8,900
+500
| +6% | +$23.9K |
|
|
NAV
1373
DELISTED
Navistar International
NAV
| $427K | ﹤0.01% |
16,300
-20,300
| -55% | -$535K |
|
1374
NETSCOUT
NTCT
$2.82B
| $426K | ﹤0.01% |
12,400
+700
| +6% | +$25.3K |
|
|
AE
1375
DELISTED
Adams Resources & Energy Inc
AE
| $423K | ﹤0.01% |
10,300
| – | – |
|
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.