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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 | |
|---|---|---|---|---|---|---|
1376
Healthcare Services Group
HCSG
$1.54B
| $421K | ﹤0.01% |
9,000
+1,300
| +17% | +$60.1K |
|
1377
Integra LifeSciences
IART
$1.44B
| $419K | ﹤0.01% |
7,700
+2,900
| +60% | +$138K |
|
|
VRS
1378
DELISTED
Verso Corporation
VRS
| $418K | ﹤0.01% |
+89,200
| New | +$423K |
|
|
IDTI
1379
DELISTED
Integrated Device Technology I
IDTI
| $417K | ﹤0.01% |
16,200
| – | – |
|
1380
Build-A-Bear
BBW
$424M
| $416K | ﹤0.01% |
39,900
+2,300
| +6% | +$23.4K |
|
1381
MillerKnoll
MLKN
$1.46B
| $416K | ﹤0.01% |
13,700
+800
| +6% | +$25.5K |
|
1382
Vipshop
VIPS
$6.92B
| $413K | ﹤0.01% |
39,200
-800
| -2% | -$10.5K |
|
1383
Workiva
WK
$2.84B
| $413K | ﹤0.01% |
21,700
+20,200
| +1,347% | +$357K |
|
1384
Gaia
GAIA
$47.1M
| $412K | ﹤0.01% |
36,800
+2,100
| +6% | +$23.2K |
|
|
XEC
1385
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | ﹤0.01% |
4,391
-13
| -0.3% | -$1.43K |
|
1386
Entegris
ENTG
$20.6B
| $410K | ﹤0.01% |
18,700
+1,100
| +6% | +$26.5K |
|
|
HDP
1387
DELISTED
Hortonworks, Inc.
HDP
| $408K | ﹤0.01% |
+31,700
| New | +$380K |
|
1388
UMB Financial
UMBF
$10.6B
| $404K | ﹤0.01% |
5,400
-300
| -5% | -$22K |
|
|
REGI
1389
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
31,200
-36,200
| -54% | -$407K |
|
|
GTLS
1390
DELISTED
Chart Industries
GTLS
| $402K | ﹤0.01% |
11,600
-13,300
| -53% | -$464K |
|
1391
Minerals Technologies
MTX
$2.27B
| $402K | ﹤0.01% |
5,500
-3,700
| -40% | -$276K |
|
1392
BRC Group Holdings
RILY
$279M
| $402K | ﹤0.01% |
21,700
+15,500
| +250% | +$237K |
|
1393
LSI Industries
LYTS
$860M
| $401K | ﹤0.01% |
44,400
-8,900
| -17% | -$80.6K |
|
1394
CarMax
KMX
$8.29B
| $397K | ﹤0.01% |
6,306
+3,560
| +130% | +$215K |
|
1395
Texas Roadhouse
TXRH
$12.5B
| $397K | ﹤0.01% |
7,800
+900
| +13% | +$43.4K |
|
|
ITI
1396
DELISTED
Iteris, Inc.
ITI
| $396K | ﹤0.01% |
+63,700
| New | +$363K |
|
1397
Western Union
WU
$2.6B
| $395K | ﹤0.01% |
20,750
+466
| +2% | +$9.02K |
|
1398
Bar Harbor Bankshares
BHB
$640M
| $394K | ﹤0.01% |
12,800
-1,513
| -11% | -$45.6K |
|
|
HA
1399
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
8,400
+2,400
| +40% | +$122K |
|
|
OKSB
1400
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $390K | ﹤0.01% |
15,300
+900
| +6% | +$22.8K |
|
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.