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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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$38.1B
| $37.6M | 0.17% |
499,473
-993
| -0.2% | -$75K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $37.3M | 0.17% |
230,724
-16,582
| -7% | -$2.63M |
|
178
Bankunited
BKU
$3.34B
| $36.9M | 0.16% |
1,095,000
-45,000
| -4% | -$1.55M |
|
179
TechnipFMC
FTI
$29.9B
| $36.9M | 0.16% |
1,821,120
+134,400
| +8% | +$3.03M |
|
180
Ford
F
$57.5B
| $36.8M | 0.16% |
3,290,613
-91,295
| -3% | -$1.02M |
|
181
Jazz Pharmaceuticals
JAZZ
$15.7B
| $36.7M | 0.16% |
235,800
+23,900
| +11% | +$3.65M |
|
182
O-I Glass
OI
$1.39B
| $36.5M | 0.16% |
1,525,000
+150,000
| +11% | +$3.3M |
|
183
CSX Corp
CSX
$92.8B
| $36.5M | 0.16% |
2,004,582
-230,013
| -10% | -$3.94M |
|
184
Fomento Económico Mexicano
FMX
$44.6B
| $36.3M | 0.16% |
369,000
| – | – |
|
185
LKQ Corp
LKQ
$6.42B
| $36.1M | 0.16% |
1,094,187
+100,100
| +10% | +$3.09M |
|
186
Prudential Financial
PRU
$41.3B
| $35.7M | 0.16% |
330,416
-15,864
| -5% | -$1.68M |
|
187
Boston Properties
BXP
$10.8B
| $35.7M | 0.16% |
289,808
-34,213
| -11% | -$4.33M |
|
188
Colgate-Palmolive
CL
$73.3B
| $35.4M | 0.16% |
477,559
-31,137
| -6% | -$2.31M |
|
189
iShares MSCI Italy ETF
EWI
$925M
| $34.8M | 0.15% |
1,250,000
| – | – |
|
190
Edwards Lifesciences
EW
$48.6B
| $34.7M | 0.15% |
880,728
-43,479
| -5% | -$1.59M |
|
191
Emerson Electric
EMR
$78.2B
| $33.9M | 0.15% |
568,410
-15,013
| -3% | -$890K |
|
192
Caterpillar
CAT
$410B
| $33.9M | 0.15% |
315,249
-11,891
| -4% | -$1.21M |
|
193
Cooper Companies
COO
$13.7B
| $33.6M | 0.15% |
561,528
-980
| -0.2% | -$53.2K |
|
|
PPLI
194
People Inc
PPLI
$3.23B
| $33.6M | 0.15% |
1,818,507
| – | – |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.15% |
795,395
-481,825
| -38% | -$17.5M |
|
196
Cencora
COR
$58.5B
| $33.5M | 0.15% |
354,127
-17,855
| -5% | -$1.59M |
|
197
Ralph Lauren
RL
$23B
| $33.3M | 0.15% |
450,806
-55,000
| -11% | -$4.13M |
|
198
Eaton
ETN
$158B
| $33.1M | 0.15% |
424,997
-131,854
| -24% | -$10M |
|
199
Ulta Beauty
ULTA
$20.8B
| $33M | 0.15% |
114,742
-546
| -0.5% | -$159K |
|
200
Ventas
VTR
$47.2B
| $32.8M | 0.15% |
471,524
-94,643
| -17% | -$6.3M |
|
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.