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 | |
|---|---|---|---|---|---|---|
|
BCOV
1426
DELISTED
Brightcove, Inc.
BCOV
| $336K | ﹤0.01% |
54,300
-17,500
| -24% | -$122K |
|
1427
WSFS Financial
WSFS
$4.11B
| $335K | ﹤0.01% |
7,400
+400
| +6% | +$18.3K |
|
|
HMSY
1428
DELISTED
HMS Holdings Corp.
HMSY
| $329K | ﹤0.01% |
17,800
-33,900
| -66% | -$652K |
|
|
CSS
1429
DELISTED
CSS Industries, Inc.
CSS
| $329K | ﹤0.01% |
12,600
-5,600
| -31% | -$147K |
|
1430
C&F Financial
CFFI
$253M
| $328K | ﹤0.01% |
7,000
+500
| +8% | +$24.1K |
|
|
CMD
1431
DELISTED
Cantel Medical Corporation
CMD
| $327K | ﹤0.01% |
4,200
+200
| +5% | +$15K |
|
|
NCI
1432
DELISTED
Navigant Consulting, Inc.
NCI
| $326K | ﹤0.01% |
16,500
-15,300
| -48% | -$323K |
|
1433
NRC Health Common Stock
NRC
$469M
| $325K | ﹤0.01% |
12,100
+8,200
| +210% | +$200K |
|
1434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $324K | ﹤0.01% |
14,200
| – | – |
|
1435
NorthWestern Energy
NWE
$4.46B
| $323K | ﹤0.01% |
5,300
+400
| +8% | +$24.4K |
|
|
LNCE
1436
DELISTED
Snyders-Lance, Inc.
LNCE
| $321K | ﹤0.01% |
9,300
-500
| -5% | -$18.2K |
|
|
STL
1437
DELISTED
Sterling Bancorp
STL
| $320K | ﹤0.01% |
13,800
| – | – |
|
1438
Chemung Financial Corp
CHMG
$359M
| $318K | ﹤0.01% |
7,800
+400
| +5% | +$15.5K |
|
1439
Alamo Group
ALG
$2.01B
| $317K | ﹤0.01% |
3,500
+200
| +6% | +$16.7K |
|
1440
Globus Medical
GMED
$10.2B
| $314K | ﹤0.01% |
9,500
+7,600
| +400% | +$239K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $314K | ﹤0.01% |
11,240
+3,196
| +40% | +$83.2K |
|
1442
Valley National Bancorp
VLY
$8.01B
| $311K | ﹤0.01% |
26,400
+1,500
| +6% | +$17.6K |
|
|
CBB
1443
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | ﹤0.01% |
15,900
-24,000
| -60% | -$430K |
|
1444
Veracyte
VCYT
$4.62B
| $309K | ﹤0.01% |
37,200
+7,700
| +26% | +$62.8K |
|
|
ABCD
1445
DELISTED
Cambium Learning Group, Inc.
ABCD
| $309K | ﹤0.01% |
61,000
| – | – |
|
1446
DXC Technology
DXC
$1.5B
| $308K | ﹤0.01% |
+4,642
| New | +$308K |
|
|
SF
1447
Stifel
SF
$12.1B
| $308K | ﹤0.01% |
15,075
-1,800
| -11% | -$36.9K |
|
|
SRG
1448
Seritage Growth Properties
SRG
$130M
| $306K | ﹤0.01% |
7,300
| – | – |
|
1449
Unitil
UTL
$995M
| $304K | ﹤0.01% |
6,300
+400
| +7% | +$19K |
|
|
ILG
1450
DELISTED
ILG, Inc Common Stock
ILG
| $302K | ﹤0.01% |
11,001
+5,600
| +104% | +$142K |
|
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.