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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 | |
|---|---|---|---|---|---|---|
1401
Amphastar Pharmaceuticals
AMPH
$832M
| $389K | ﹤0.01% |
21,800
-17,100
| -44% | -$271K |
|
1402
Chemed
CHE
$6.68B
| $388K | ﹤0.01% |
1,900
+100
| +6% | +$19.9K |
|
1403
Jack in the Box
JACK
$263M
| $384K | ﹤0.01% |
3,900
-200
| -5% | -$20.6K |
|
|
BCRH
1404
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $382K | ﹤0.01% |
20,900
+1,200
| +6% | +$22.5K |
|
|
RWT
1405
Redwood Trust
RWT
$614M
| $381K | ﹤0.01% |
22,400
| – | – |
|
|
TWNK
1406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $375K | ﹤0.01% |
+23,300
| New | +$376K |
|
|
CYS
1407
DELISTED
CYS Investments Inc.
CYS
| $374K | ﹤0.01% |
44,500
| – | – |
|
|
CLD
1408
DELISTED
Cloud Peak Energy Inc
CLD
| $373K | ﹤0.01% |
+105,900
| New | +$387K |
|
|
WLB
1409
DELISTED
Westmoreland Coal Company
WLB
| $373K | ﹤0.01% |
76,700
+33,500
| +78% | +$293K |
|
1410
Analog Devices
ADI
$185B
| $369K | ﹤0.01% |
4,755
-3,308
| -41% | -$263K |
|
1411
Cracker Barrel
CBRL
$1.16B
| $367K | ﹤0.01% |
2,200
| – | – |
|
1412
Myers Industries
MYE
$1.16B
| $366K | ﹤0.01% |
20,400
+1,200
| +6% | +$20.6K |
|
|
MSL
1413
DELISTED
Midsouth Bancorp, Inc.
MSL
| $360K | ﹤0.01% |
+30,700
| New | +$421K |
|
1414
Kforce
KFRC
$1.01B
| $354K | ﹤0.01% |
18,100
+1,000
| +6% | +$20.1K |
|
|
MITL
1415
DELISTED
Mitel Networks Corporation
MITL
| $354K | ﹤0.01% |
48,265
| – | – |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$835M
| $351K | ﹤0.01% |
19,200
-800
| -4% | -$14.2K |
|
1417
Matrix Service
MTRX
$361M
| $345K | ﹤0.01% |
36,900
+2,100
| +6% | +$23.6K |
|
1418
Hurco Companies Inc
HURC
$139M
| $344K | ﹤0.01% |
9,900
+600
| +6% | +$18.2K |
|
|
HTLF
1419
DELISTED
Heartland Financial USA, Inc.
HTLF
| $343K | ﹤0.01% |
7,300
+400
| +6% | +$19K |
|
1420
Avient
AVNT
$3.36B
| $340K | ﹤0.01% |
8,800
+500
| +6% | +$18.6K |
|
1421
Saic
SAIC
$4.93B
| $340K | ﹤0.01% |
4,900
-1,000
| -17% | -$73.5K |
|
1422
Trade Desk
TTD
$7.89B
| $340K | ﹤0.01% |
68,000
+34,000
| +100% | +$155K |
|
1423
Artesian Resources
ARTNA
$350M
| $338K | ﹤0.01% |
9,000
+500
| +6% | +$18.7K |
|
1424
NLI Holdings
NL
$283M
| $337K | ﹤0.01% |
47,900
+40,500
| +547% | +$318K |
|
1425
Kennametal
KMT
$2.66B
| $336K | ﹤0.01% |
9,000
+500
| +6% | +$19.6K |
|
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.