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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 | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $32.3M | 0.14% |
441,692
+399,743
| +953% | +$28.1M |
|
202
Kraft Heinz
KHC
$30.8B
| $31.3M | 0.14% |
365,680
-13,695
| -4% | -$1.24M |
|
|
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.14% |
1,098,854
-51,286
| -4% | -$1.47M |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $31M | 0.14% |
476,258
-16,691
| -3% | -$1.09M |
|
205
The Mosaic Company
MOS
$7.24B
| $30.8M | 0.14% |
1,347,281
+539,448
| +67% | +$13.2M |
|
|
206
Patterson-UTI
PTEN
$4.07B
| $30.3M | 0.13% |
+1,500,000
| New | +$32.7M |
|
207
Elevance Health
ELV
$84.4B
| $30.2M | 0.13% |
160,768
-338
| -0.2% | -$60.7K |
|
208
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.2M | 0.13% |
269,000
-3,000
| -1% | -$313K |
|
209
EOG Resources
EOG
$76.7B
| $30.2M | 0.13% |
333,587
+4,672
| +1% | +$430K |
|
210
American Electric Power
AEP
$72.4B
| $30M | 0.13% |
431,691
-29,990
| -6% | -$2.08M |
|
211
Royal Caribbean
RCL
$76.7B
| $29.7M | 0.13% |
271,600
+91,600
| +51% | +$9.72M |
|
212
Blackrock
BLK
$164B
| $29.2M | 0.13% |
69,232
-3,464
| -5% | -$1.38M |
|
213
Bloomin' Brands
BLMN
$721M
| $29.2M | 0.13% |
1,376,900
| – | – |
|
214
Cardinal Health
CAH
$51.7B
| $29.1M | 0.13% |
373,050
+180,103
| +93% | +$13.6M |
|
215
O'Reilly Automotive
ORLY
$71.7B
| $28.9M | 0.13% |
1,979,970
-1,940,805
| -50% | -$31.7M |
|
216
Xerox
XRX
$348M
| $28.8M | 0.13% |
1,002,928
| – | – |
|
217
Federal Realty Investment Trust
FRT
$10.8B
| $28.4M | 0.13% |
224,469
+110,159
| +96% | +$14.2M |
|
218
Southern Company
SO
$108B
| $28.3M | 0.13% |
590,199
-28,811
| -5% | -$1.44M |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $28.2M | 0.13% |
213,091
+45,602
| +27% | +$5.85M |
|
220
Kinder Morgan
KMI
$72.3B
| $28.1M | 0.13% |
1,465,039
-725,431
| -33% | -$14.4M |
|
221
Enovis
ENOV
$1.53B
| $27.6M | 0.12% |
406,700
| – | – |
|
222
Exelon
EXC
$47.8B
| $27.4M | 0.12% |
1,063,697
-16,418
| -2% | -$418K |
|
223
SBA Communications
SBAC
$18.9B
| $27.1M | 0.12% |
201,104
-38,828
| -16% | -$5.05M |
|
224
Dominion Energy
D
$62.5B
| $26.9M | 0.12% |
351,197
-11,954
| -3% | -$940K |
|
225
Tesla
TSLA
$1.4T
| $26.3M | 0.12% |
1,090,920
-4,545
| -0.4% | -$100K |
|
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.