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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 | |
|---|---|---|---|---|---|---|
|
PKD
1501
DELISTED
Parker Drilling Company
PKD
| $223K | ﹤0.01% |
11,040
+633
| +6% | +$14.2K |
|
1502
FirstCash
FCFS
$8.65B
| $221K | ﹤0.01% |
3,800
+1,900
| +100% | +$101K |
|
1503
First Financial Bankshares
FFIN
$4.94B
| $221K | ﹤0.01% |
10,000
+600
| +6% | +$12K |
|
1504
Wave Life Sciences
WVE
$1.11B
| $221K | ﹤0.01% |
11,900
+700
| +6% | +$15.1K |
|
1505
Yum China
YUMC
$14.8B
| $220K | ﹤0.01% |
5,592
-194,291
| -97% | -$7.01M |
|
1506
MGE Energy Inc
MGEE
$3.11B
| $218K | ﹤0.01% |
3,400
+200
| +6% | +$13.1K |
|
|
ACTA
1507
DELISTED
Actua Corp
ACTA
| $217K | ﹤0.01% |
+15,500
| New | +$218K |
|
1508
Helen of Troy
HELE
$625M
| $216K | ﹤0.01% |
2,300
| – | – |
|
|
MDCO
1509
DELISTED
Medicines Co
MDCO
| $216K | ﹤0.01% |
5,700
-3,200
| -36% | -$143K |
|
|
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $214K | ﹤0.01% |
5,800
+3,900
| +205% | +$144K |
|
1511
ACI Worldwide
ACIW
$5.54B
| $212K | ﹤0.01% |
9,500
+1,400
| +17% | +$31.3K |
|
|
XRN
1512
Chiron Real Estate Inc
XRN
$541M
| $212K | ﹤0.01% |
4,751
-271
| -5% | -$12.7K |
|
1513
Schneider National
SNDR
$6.61B
| $212K | ﹤0.01% |
+9,500
| New | +$188K |
|
1514
Marriott Vacations Worldwide
VAC
$3.22B
| $211K | ﹤0.01% |
1,800
+900
| +100% | +$102K |
|
|
BRSS
1515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $210K | ﹤0.01% |
6,900
-8,300
| -55% | -$266K |
|
|
ESL
1516
DELISTED
Esterline Technologies
ESL
| $208K | ﹤0.01% |
2,200
| – | – |
|
1517
Five Below
FIVE
$11.1B
| $207K | ﹤0.01% |
4,200
+1,200
| +40% | +$59.1K |
|
1518
ICU Medical
ICUI
$3.84B
| $207K | ﹤0.01% |
1,200
-6,800
| -85% | -$1.09M |
|
1519
Tetra Tech
TTEK
$7.93B
| $205K | ﹤0.01% |
22,500
+7,000
| +45% | +$62.3K |
|
1520
Ironwood Pharmaceuticals
IRWD
$624M
| $200K | ﹤0.01% |
12,656
+4,895
| +63% | +$71.1K |
|
|
ADAM
1521
Adamas Trust
ADAM
$772M
| $200K | ﹤0.01% |
8,075
| – | – |
|
|
LOXO
1522
DELISTED
Loxo Oncology, Inc
LOXO
| $200K | ﹤0.01% |
2,500
-26,283
| -91% | -$1.46M |
|
|
CIVI
1523
DELISTED
Civitas Resources
CIVI
| $199K | ﹤0.01% |
+6,300
| New | +$345K |
|
1524
KRONOS Worldwide
KRO
$764M
| $198K | ﹤0.01% |
+10,900
| New | +$193K |
|
|
TNAV
1525
DELISTED
Telenav Inc.
TNAV
| $198K | ﹤0.01% |
24,500
+9,500
| +63% | +$80.7K |
|
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.