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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 | |
|---|---|---|---|---|---|---|
|
IF
1451
DELISTED
Aberdeen Indonesia Fund
IF
| $300K | ﹤0.01% |
40,000
| – | – |
|
1452
DMC Global
BOOM
$126M
| $299K | ﹤0.01% |
22,900
+1,300
| +6% | +$17.4K |
|
1453
Q2 Holdings
QTWO
$3.31B
| $299K | ﹤0.01% |
8,100
+500
| +7% | +$19K |
|
|
DFRG
1454
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $299K | ﹤0.01% |
+18,600
| New | +$320K |
|
1455
MasTec
MTZ
$28.4B
| $297K | ﹤0.01% |
6,600
+1,500
| +29% | +$64.9K |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $296K | ﹤0.01% |
6,890
+395
| +6% | +$22.8K |
|
1457
STAAR Surgical
STAA
$1.2B
| $294K | ﹤0.01% |
27,300
+1,600
| +6% | +$15.7K |
|
|
CMO
1458
DELISTED
Capstead Mortgage Corp.
CMO
| $293K | ﹤0.01% |
28,100
| – | – |
|
|
B
1459
DELISTED
Barnes Group Inc.
B
| $292K | ﹤0.01% |
5,000
-78,800
| -94% | -$4.35M |
|
|
EPE
1460
DELISTED
EP Energy Corporation
EPE
| $292K | ﹤0.01% |
+79,900
| New | +$349K |
|
|
CLPR
1461
Clipper Realty
CLPR
$46.5M
| $290K | ﹤0.01% |
23,563
+21,863
| +1,286% | +$252K |
|
1462
Foster
FSTR
$447M
| $287K | ﹤0.01% |
+13,400
| New | +$227K |
|
1463
Assembly Biosciences
ASMB
$500M
| $280K | ﹤0.01% |
+1,133
| New | +$319K |
|
1464
Insulet
PODD
$11B
| $277K | ﹤0.01% |
5,400
+1,400
| +35% | +$60.8K |
|
|
LADR
1465
Ladder Capital
LADR
$1.22B
| $276K | ﹤0.01% |
20,600
+8,207
| +66% | +$118K |
|
1466
Nektar Therapeutics
NKTR
$2.34B
| $275K | ﹤0.01% |
940
-300
| -24% | -$86.7K |
|
1467
Covenant Logistics
CVLG
$1.21B
| $273K | ﹤0.01% |
31,200
-20,000
| -39% | -$180K |
|
1468
Mesa Laboratories
MLAB
$558M
| $272K | ﹤0.01% |
1,900
+100
| +6% | +$14.2K |
|
|
LBY
1469
DELISTED
Libbey, Inc.
LBY
| $272K | ﹤0.01% |
33,800
+2,300
| +7% | +$22.4K |
|
|
PDCE
1470
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
6,300
-1,300
| -17% | -$68.4K |
|
|
ARR
1471
Armour Residential REIT
ARR
$2B
| $270K | ﹤0.01% |
2,160
| – | – |
|
1472
VF Corp
VFC
$6.49B
| $268K | ﹤0.01% |
4,953
-209,239
| -98% | -$10.8M |
|
1473
PJT Partners
PJT
$4.24B
| $265K | ﹤0.01% |
6,600
+400
| +6% | +$15K |
|
1474
Weyco Group
WEYS
$362M
| $264K | ﹤0.01% |
+9,500
| New | +$264K |
|
1475
Avista
AVA
$3.49B
| $263K | ﹤0.01% |
6,200
+1,600
| +35% | +$66.8K |
|
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.