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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $44.6M | 0.2% |
443,958
-23,153
| -5% | -$2.29M |
|
152
Marriott International
MAR
$97.5B
| $44.5M | 0.2% |
443,282
+182,833
| +70% | +$18.3M |
|
153
Vertex Pharmaceuticals
VRTX
$120B
| $43.8M | 0.2% |
339,865
+5,824
| +2% | +$701K |
|
154
Welltower
WELL
$173B
| $43.6M | 0.19% |
582,287
-91,626
| -14% | -$6.7M |
|
155
Warner Bros
WBD
$64.8B
| $43.3M | 0.19% |
1,677,148
+400,000
| +31% | +$10.8M |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $43.2M | 0.19% |
364,636
+87,165
| +31% | +$10.2M |
|
157
Truist Financial
TFC
$63.2B
| $43.1M | 0.19% |
949,587
-34,874
| -4% | -$1.51M |
|
158
Aecom
ACM
$8.67B
| $42.9M | 0.19% |
1,328,000
-47,000
| -3% | -$1.56M |
|
159
Middleby
MIDD
$5.92B
| $41.7M | 0.19% |
343,264
-107
| -0% | -$14.1K |
|
160
Accenture
ACN
$85.7B
| $41.2M | 0.18% |
333,269
-17,225
| -5% | -$2.1M |
|
161
ConocoPhillips
COP
$145B
| $41M | 0.18% |
933,655
-10,993
| -1% | -$513K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $41M | 0.18% |
1,447,349
-62,143
| -4% | -$1.94M |
|
163
Stryker
SYK
$119B
| $40.8M | 0.18% |
293,802
-4,987
| -2% | -$684K |
|
|
164
FedEx
FDX
$76.6B
| $40.3M | 0.18% |
185,636
-196,336
| -51% | -$38.8M |
|
|
BNY
165
Bank of New York Mellon
BNY
$110B
| $40.3M | 0.18% |
790,509
-45,680
| -5% | -$2.18M |
|
166
Mettler-Toledo International
MTD
$26B
| $40M | 0.18% |
68,003
-2,486
| -4% | -$1.36M |
|
167
Occidental Petroleum
OXY
$57.2B
| $40M | 0.18% |
668,479
-15,102
| -2% | -$924K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39.8M | 0.18% |
961,000
| – | – |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $39.5M | 0.18% |
489,358
-14,184
| -3% | -$1.13M |
|
170
Lockheed Martin
LMT
$119B
| $39.3M | 0.18% |
141,715
-8,321
| -6% | -$2.29M |
|
171
Morgan Stanley
MS
$344B
| $38.9M | 0.17% |
874,043
-88,078
| -9% | -$3.8M |
|
172
General Dynamics
GD
$101B
| $38.9M | 0.17% |
196,296
-10,276
| -5% | -$2.01M |
|
173
L3Harris
LHX
$53.1B
| $38.5M | 0.17% |
353,023
-94,424
| -21% | -$10.4M |
|
174
VeriSign
VRSN
$23.9B
| $38.3M | 0.17% |
411,817
+37,243
| +10% | +$3.36M |
|
|
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
| $38M | 0.17% |
640,226
+224
| +0% | +$13.5K |
|
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.