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Strs Ohio Buys Johnson Controls International PLC, Halliburton Co, NVIDIA Corp, Sells Baker ...

Strs OhioE*TRADE

  • New Purchases: JCI , PTEN , PTC , CLNS, TDOC, EGOV, HUBB, NDSN, BURL, XBI,
  • Added Positions:HAL, NVDA, AVGO, CMA, ATVI, ETFC, SRCL, BWA, KR, MPC,
  • Reduced Positions:FAST, AAPL, PXD, AAN, FDX, ABBV, MET, ORLY, PG, RHT,
  • Sold Out:BHGE, R, HUN, JOY, MDU, AFSI, MBLY, NLSN, CNQ, TRI,

For the details of STRS OHIO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STRS+OHIO

These are the top 5 holdings of STRS OHIO

  1. Apple Inc ( AAPL ) - 4,407,800 shares, 2.83% of the total portfolio. Shares reduced by 5.88%
  2. Microsoft Corp ( MSFT ) - 6,985,326 shares, 2.15% of the total portfolio. Shares reduced by 0.27%
  3. Amazon.com Inc ( AMZN ) - 363,896 shares, 1.57% of the total portfolio. Shares reduced by 2.51%
  4. Facebook Inc ( FB ) - 2,244,874 shares, 1.51% of the total portfolio. Shares reduced by 1.77%
  5. Alphabet Inc ( GOOGL ) - 303,812 shares, 1.26% of the total portfolio. Shares reduced by 4.74%

New Purchase: Johnson Controls International PLC (JCI)

Strs Ohio initiated holdings in Johnson Controls International PLC. The purchase prices were between $40.6 and $43.2, with an estimated average price of $41.84. The stock is now traded at around $44.09. The impact to the portfolio due to this purchase was 0.34%. The holdings were 1,778,016 shares as of 2017-06-30.

New Purchase: Patterson-UTI Energy Inc (PTEN)

Strs Ohio initiated holdings in Patterson-UTI Energy Inc. The purchase prices were between $19.45 and $25.61, with an estimated average price of $21.85. The stock is now traded at around $19.55. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,500,000 shares as of 2017-06-30.

New Purchase: PTC Inc (PTC)

Strs Ohio initiated holdings in PTC Inc. The purchase prices were between $51.14 and $59.69, with an estimated average price of $55.05. The stock is now traded at around $56.19. The impact to the portfolio due to this purchase was 0.09%. The holdings were 353,700 shares as of 2017-06-30.

New Purchase: Colony NorthStar Inc (CLNS)

Strs Ohio initiated holdings in Colony NorthStar Inc. The purchase prices were between $12.65 and $14.5, with an estimated average price of $13.56. The stock is now traded at around $14.71. The impact to the portfolio due to this purchase was 0.04%. The holdings were 697,968 shares as of 2017-06-30.

New Purchase: Teladoc Inc (TDOC)

Strs Ohio initiated holdings in Teladoc Inc. The purchase prices were between $22.85 and $36.15, with an estimated average price of $28.98. The stock is now traded at around $34.65. The impact to the portfolio due to this purchase was 0.04%. The holdings were 228,169 shares as of 2017-06-30.

New Purchase: NIC Inc (EGOV)

Strs Ohio initiated holdings in NIC Inc. The purchase prices were between $19 and $21.65, with an estimated average price of $20.45. The stock is now traded at around $16.30. The impact to the portfolio due to this purchase was 0.03%. The holdings were 307,500 shares as of 2017-06-30.

Added: Halliburton Co (HAL)

Strs Ohio added to the holdings in Halliburton Co by 139.49%. The purchase prices were between $41.5 and $50.15, with an estimated average price of $46. The stock is now traded at around $42.85. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,940,145 shares as of 2017-06-30.

Added: NVIDIA Corp (NVDA)

Strs Ohio added to the holdings in NVIDIA Corp by 2815.90%. The purchase prices were between $95.49 and $159.94, with an estimated average price of $126.48. The stock is now traded at around $169.49. The impact to the portfolio due to this purchase was 0.19%. The holdings were 314,830 shares as of 2017-06-30.

Added: Broadcom Ltd (AVGO)

Strs Ohio added to the holdings in Broadcom Ltd by 68.29%. The purchase prices were between $209.2 and $254.95, with an estimated average price of $231.76. The stock is now traded at around $257.19. The impact to the portfolio due to this purchase was 0.15%. The holdings were 356,444 shares as of 2017-06-30.

Added: Comerica Inc (CMA)

Strs Ohio added to the holdings in Comerica Inc by 952.93%. The purchase prices were between $65.21 and $74.62, with an estimated average price of $70.12. The stock is now traded at around $74.12. The impact to the portfolio due to this purchase was 0.13%. The holdings were 441,692 shares as of 2017-06-30.

Added: E*TRADE Financial Corp (ETFC)

Strs Ohio added to the holdings in E*TRADE Financial Corp by 74.95%. The purchase prices were between $33.22 and $37.69, with an estimated average price of $35.31. The stock is now traded at around $41.82. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,622,751 shares as of 2017-06-30.

Added: Activision Blizzard Inc (ATVI)

Strs Ohio added to the holdings in Activision Blizzard Inc by 41.56%. The purchase prices were between $48.42 and $61.16, with an estimated average price of $55.1. The stock is now traded at around $61.45. The impact to the portfolio due to this purchase was 0.12%. The holdings were 1,595,251 shares as of 2017-06-30.

Sold Out: Baker Hughes, a GE Co (BHGE)

Strs Ohio sold out the holdings in Baker Hughes, a GE Co. The sale prices were between $53.37 and $61.71, with an estimated average price of $57.6.

Sold Out: Ryder System Inc (R)

Strs Ohio sold out the holdings in Ryder System Inc. The sale prices were between $63.04 and $79.28, with an estimated average price of $69.27.

Sold Out: Huntsman Corp (HUN)

Strs Ohio sold out the holdings in Huntsman Corp. The sale prices were between $23.38 and $26.71, with an estimated average price of $24.75.

Sold Out: Joy Global Inc (JOY)

Strs Ohio sold out the holdings in Joy Global Inc. The sale prices were between $28.25 and $28.3, with an estimated average price of $28.28.

Sold Out: MDU Resources Group Inc (MDU)

Strs Ohio sold out the holdings in MDU Resources Group Inc. The sale prices were between $25.68 and $27.68, with an estimated average price of $26.92.

Sold Out: AmTrust Financial Services Inc (AFSI)

Strs Ohio sold out the holdings in AmTrust Financial Services Inc. The sale prices were between $11.96 and $21.95, with an estimated average price of $14.82.

Reduced: Fastenal Co (FAST)

Strs Ohio reduced to the holdings in Fastenal Co by 63.92%. The sale prices were between $42.1 and $51.76, with an estimated average price of $45.02. The stock is now traded at around $43.80. The impact to the portfolio due to this sale was -0.19%. Strs Ohio still held 468,459 shares as of 2017-06-30.

Reduced: Pioneer Natural Resources Co (PXD)

Strs Ohio reduced to the holdings in Pioneer Natural Resources Co by 68.15%. The sale prices were between $154.27 and $190.44, with an estimated average price of $171.39. The stock is now traded at around $163.63. The impact to the portfolio due to this sale was -0.17%. Strs Ohio still held 97,031 shares as of 2017-06-30.

Reduced: Aaron's Inc (AAN)

Strs Ohio reduced to the holdings in Aaron's Inc by 97.39%. The sale prices were between $29.25 and $40.12, with an estimated average price of $35.28. The stock is now traded at around $39.82. The impact to the portfolio due to this sale was -0.16%. Strs Ohio still held 33,000 shares as of 2017-06-30.

Reduced: FedEx Corp (FDX)

Strs Ohio reduced to the holdings in FedEx Corp by 51.4%. The sale prices were between $183.56 and $217.33, with an estimated average price of $197.13. The stock is now traded at around $214.35. The impact to the portfolio due to this sale was -0.16%. Strs Ohio still held 185,636 shares as of 2017-06-30.

Reduced: O'Reilly Automotive Inc (ORLY)

Strs Ohio reduced to the holdings in O'Reilly Automotive Inc by 49.5%. The sale prices were between $216.04 and $269.84, with an estimated average price of $245.74. The stock is now traded at around $186.93. The impact to the portfolio due to this sale was -0.15%. Strs Ohio still held 131,998 shares as of 2017-06-30.

Reduced: AbbVie Inc (ABBV)

Strs Ohio reduced to the holdings in AbbVie Inc by 38.56%. The sale prices were between $63.45 and $73.18, with an estimated average price of $67.13. The stock is now traded at around $72.53. The impact to the portfolio due to this sale was -0.15%. Strs Ohio still held 877,051 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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