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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 | |
|---|---|---|---|---|---|---|
1476
Escalade
ESCA
$256M
| $262K | ﹤0.01% |
20,000
+1,100
| +6% | +$13.9K |
|
1477
DHI Group
DHX
$165M
| $261K | ﹤0.01% |
91,800
+5,200
| +6% | +$17.1K |
|
1478
Dollar General
DG
$25.9B
| $260K | ﹤0.01% |
3,609
-306
| -8% | -$22K |
|
1479
Marcus Corp
MCS
$741M
| $259K | ﹤0.01% |
8,600
+500
| +6% | +$16.2K |
|
1480
Dave & Buster's
PLAY
$342M
| $259K | ﹤0.01% |
3,900
+1,600
| +70% | +$105K |
|
1481
Petrobras
PBR
$123B
| $255K | ﹤0.01% |
+32,000
| New | +$285K |
|
|
TBNK
1482
DELISTED
Territorial Bancorp Inc.
TBNK
| $255K | ﹤0.01% |
8,200
+500
| +6% | +$15.5K |
|
|
MTGE
1483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $253K | ﹤0.01% |
13,500
| – | – |
|
1484
Dycom Industries
DY
$13.1B
| $250K | ﹤0.01% |
2,800
-200
| -7% | -$19.4K |
|
1485
Glacier Bancorp
GBCI
$6.49B
| $248K | ﹤0.01% |
6,800
+1,300
| +24% | +$44.4K |
|
1486
ATN International
ATNI
$364M
| $246K | ﹤0.01% |
3,600
+200
| +6% | +$13.6K |
|
|
SJI
1487
DELISTED
South Jersey Industries, Inc.
SJI
| $246K | ﹤0.01% |
7,200
-700
| -9% | -$25.4K |
|
1488
Valhi
VHI
$390M
| $245K | ﹤0.01% |
+6,858
| New | +$273K |
|
|
EFOR
1489
Everforth Inc
EFOR
$850M
| $243K | ﹤0.01% |
4,500
+1,400
| +45% | +$71.9K |
|
|
SAFE
1490
Safehold
SAFE
$1.18B
| $243K | ﹤0.01% |
4,150
| – | – |
|
|
WCN
1491
Waste Connections
WCN
$42.6B
| $242K | ﹤0.01% |
3,760
-1
| -0% | -$62 |
|
1492
Donegal Group Class A
DGICA
$697M
| $240K | ﹤0.01% |
15,100
-3,600
| -19% | -$58.7K |
|
1493
Glaukos
GKOS
$9B
| $240K | ﹤0.01% |
5,800
-10,200
| -64% | -$439K |
|
1494
T. Rowe Price
TROW
$24.8B
| $235K | ﹤0.01% |
3,178
-203
| -6% | -$14.5K |
|
1495
Community Bank
CBU
$3.54B
| $234K | ﹤0.01% |
4,200
+1,700
| +68% | +$94K |
|
|
MULE
1496
DELISTED
MuleSoft, Inc.
MULE
| $234K | ﹤0.01% |
9,400
+4,400
| +88% | +$106K |
|
|
HIFR
1497
DELISTED
InfraREIT, Inc.
HIFR
| $233K | ﹤0.01% |
12,200
| – | – |
|
|
ITIC
1498
Investors Title Co
ITIC
$534M
| $232K | ﹤0.01% |
+1,200
| New | +$218K |
|
1499
Mine Safety
MSA
$6.79B
| $227K | ﹤0.01% |
2,800
+1,700
| +155% | +$132K |
|
1500
Primoris Services
PRIM
$4.75B
| $226K | ﹤0.01% |
+9,100
| New | +$215K |
|
Similar funds
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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.