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 | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $53.5M | 0.24% |
1,910,000
+350,000
| +22% | +$9.61M |
|
127
Intuit
INTU
$77.8B
| $52.5M | 0.23% |
395,519
-143,373
| -27% | -$18.6M |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $52.4M | 0.23% |
826,856
+276,912
| +50% | +$17.4M |
|
129
Equity Residential
EQR
$25.6B
| $52.1M | 0.23% |
791,935
-97,321
| -11% | -$6.36M |
|
130
US Bancorp
USB
$100B
| $50.8M | 0.23% |
977,639
-55,168
| -5% | -$2.84M |
|
131
RTX Corp
RTX
$262B
| $50.7M | 0.23% |
660,385
-57,301
| -8% | -$4.29M |
|
132
Marathon Petroleum
MPC
$92.2B
| $50.7M | 0.23% |
968,677
+389,188
| +67% | +$20.1M |
|
133
Thermo Fisher Scientific
TMO
$196B
| $50.4M | 0.22% |
288,703
-19,223
| -6% | -$3.23M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $50.3M | 0.22% |
781,833
-274,092
| -26% | -$17.3M |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $50.1M | 0.22% |
1,340,000
| – | – |
|
136
Molson Coors Class B
TAP
$7.7B
| $49.2M | 0.22% |
569,373
+96,255
| +20% | +$8.92M |
|
137
Netflix
NFLX
$285B
| $48.4M | 0.22% |
3,236,780
-114,250
| -3% | -$1.76M |
|
138
United Parcel Service
UPS
$98.5B
| $48.3M | 0.22% |
437,018
+3,874
| +0.9% | +$414K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $47.4M | 0.21% |
605,750
-6,672
| -1% | -$549K |
|
|
MNK
140
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.3M | 0.21% |
1,055,000
| – | – |
|
|
HES
141
DELISTED
Hess
HES
| $47.2M | 0.21% |
1,075,824
+130,485
| +14% | +$6.1M |
|
142
Citizens Financial Group
CFG
$30.6B
| $46.8M | 0.21% |
1,311,116
-33,527
| -2% | -$1.19M |
|
143
Host Hotels & Resorts
HST
$16.8B
| $46.8M | 0.21% |
2,559,805
+3,608
| +0.1% | +$66.2K |
|
144
Kroger
KR
$35.3B
| $46.8M | 0.21% |
2,004,883
+837,973
| +72% | +$23.8M |
|
145
American International
AIG
$41.5B
| $46.3M | 0.21% |
740,624
-75,619
| -9% | -$4.7M |
|
146
Capital One
COF
$124B
| $46.1M | 0.21% |
558,531
-33,538
| -6% | -$2.73M |
|
|
147
NVIDIA
NVDA
$5.14T
| $45.5M | 0.2% |
12,593,200
+12,161,320
| +2,816% | +$38.6M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.2M | 0.2% |
875,000
| – | – |
|
149
State Street
STT
$50.9B
| $45.1M | 0.2% |
502,724
-38,137
| -7% | -$3.17M |
|
150
Trinity Industries
TRN
$2.87B
| $44.7M | 0.2% |
2,214,066
-77,784
| -3% | -$1.49M |
|
Similar funds
RG
KK
VAI
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.