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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 | |
|---|---|---|---|---|---|---|
1526
Allient
ALNT
$1.51B
| $195K | ﹤0.01% |
10,800
+600
| +6% | +$9.9K |
|
1527
Utah Medical Products
UTMD
$204M
| $195K | ﹤0.01% |
2,700
+200
| +8% | +$13.2K |
|
1528
Abercrombie & Fitch
ANF
$4.04B
| $194K | ﹤0.01% |
15,600
-14,500
| -48% | -$179K |
|
1529
H.B. Fuller
FUL
$2.96B
| $194K | ﹤0.01% |
3,800
-400
| -10% | -$20.6K |
|
|
VOXX
1530
DELISTED
VOXX International Corporation Class A
VOXX
| $194K | ﹤0.01% |
+23,700
| New | +$151K |
|
|
CHFN
1531
DELISTED
Charter Financial Corp
CHFN
| $194K | ﹤0.01% |
10,800
+600
| +6% | +$11.2K |
|
1532
Modine Manufacturing
MOD
$13.3B
| $193K | ﹤0.01% |
11,700
-41,700
| -78% | -$568K |
|
1533
Ultragenyx Pharmaceutical
RARE
$2.66B
| $192K | ﹤0.01% |
3,100
| – | – |
|
1534
Darling Ingredients
DAR
$10.1B
| $190K | ﹤0.01% |
12,100
+2,100
| +21% | +$32.4K |
|
1535
Dell
DELL
$284B
| $187K | ﹤0.01% |
10,914
-433,753
| -98% | -$7.94M |
|
1536
Genie Energy
GNE
$384M
| $187K | ﹤0.01% |
+24,630
| New | +$188K |
|
|
VRNT
1537
DELISTED
Verint Systems
VRNT
| $187K | ﹤0.01% |
9,030
+785
| +10% | +$16.2K |
|
|
IHC
1538
DELISTED
Independence Holding Company
IHC
| $186K | ﹤0.01% |
9,100
-6,800
| -43% | -$130K |
|
|
IRBT
1539
DELISTED
iRobot
IRBT
| $185K | ﹤0.01% |
+2,200
| New | +$190K |
|
1540
Penumbra
PEN
$12.5B
| $184K | ﹤0.01% |
2,100
-3,900
| -65% | -$331K |
|
1541
Churchill Downs
CHDN
$5.84B
| $183K | ﹤0.01% |
6,000
+3,600
| +150% | +$102K |
|
|
ROCC
1542
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $183K | ﹤0.01% |
+5,000
| New | +$212K |
|
|
GWB
1543
DELISTED
Great Western Bancorp, Inc.
GWB
| $183K | ﹤0.01% |
4,500
+300
| +7% | +$12.1K |
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $181K | ﹤0.01% |
+17,700
| New | +$232K |
|
|
KNL
1545
DELISTED
Knoll, Inc.
KNL
| $176K | ﹤0.01% |
8,800
+500
| +6% | +$11.2K |
|
|
KLDX
1546
DELISTED
KLONDEX MINES LTD
KLDX
| $172K | ﹤0.01% |
+51,300
| New | +$177K |
|
1547
Miller Industries
MLR
$584M
| $171K | ﹤0.01% |
+6,900
| New | +$174K |
|
1548
Corpay
CPAY
$23.8B
| $171K | ﹤0.01% |
1,187
-1,532
| -56% | -$219K |
|
1549
Hallador Energy
HNRG
$756M
| $168K | ﹤0.01% |
+21,700
| New | +$163K |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $168K | ﹤0.01% |
28,100
| – | – |
|
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.