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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
+6.06%
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
$23.1B
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,013
New
100
Increased
461
Reduced
835
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.1M |
| 2 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
IBM
IBM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$66.4B
| $27.4M | 0.12% |
257,803
-9,810
| -4% | -$1.03M |
|
227
Southwest Airlines
LUV
$21.9B
| $27.3M | 0.12% |
507,960
-9,410
| -2% | -$506K |
|
228
Automatic Data Processing
ADP
$97.1B
| $27.3M | 0.12% |
266,683
-7,232
| -3% | -$738K |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $27.2M | 0.12% |
413,011
-45,751
| -10% | -$3.15M |
|
230
Bloomin' Brands
BLMN
$701M
| $27.2M | 0.12% |
1,376,900
-86,200
| -6% | -$1.53M |
|
231
Waste Management
WM
$95.3B
| $27M | 0.12% |
370,503
-6,089
| -2% | -$435K |
|
232
Elevance Health
ELV
$82.3B
| $26.6M | 0.12% |
161,106
-2,994
| -2% | -$476K |
|
233
Vornado Realty Trust
VNO
$7.34B
| $26.5M | 0.12% |
327,331
-7,608
| -2% | -$650K |
|
234
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $26.4M | 0.11% |
272,000
| – | – |
|
235
Realty Income
O
$60.4B
| $26.3M | 0.11% |
456,599
-7,581
| -2% | -$439K |
|
236
Bank of Montreal
BMO
$124B
| $26.3M | 0.11% |
352,950
+111,400
| +46% | +$8.41M |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $26.1M | 0.11% |
175,785
+15,000
| +9% | +$2.32M |
|
238
CME Group
CME
$91.9B
| $25.8M | 0.11% |
217,012
-6,849
| -3% | -$824K |
|
239
Target
TGT
$61.1B
| $25.5M | 0.11% |
462,834
-26,547
| -5% | -$1.65M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.5M | 0.11% |
701,863
| – | – |
|
241
PPG Industries
PPG
$25.4B
| $24.9M | 0.11% |
236,600
-13,959
| -6% | -$1.41M |
|
242
Essex Property Trust
ESS
$18.8B
| $24.6M | 0.11% |
106,271
-2,050
| -2% | -$470K |
|
243
Huntsman Corp
HUN
$2.25B
| $24.5M | 0.11% |
1,000,000
-800,000
| -44% | -$17.2M |
|
244
Marriott International
MAR
$96.1B
| $24.5M | 0.11% |
260,449
+249,866
| +2,361% | +$21.7M |
|
245
NOV
NOV
$7.22B
| $24.5M | 0.11% |
611,793
+3,114
| +0.5% | +$121K |
|
246
Applied Materials
AMAT
$447B
| $24.4M | 0.11% |
627,160
-16,268
| -3% | -$584K |
|
247
Cognizant
CTSH
$20.3B
| $24.3M | 0.11% |
407,760
-8,766
| -2% | -$504K |
|
248
Nabors Industries
NBR
$1.25B
| $24.1M | 0.1% |
36,860
+16,040
| +77% | +$12.3M |
|
|
DRE
249
DELISTED
Duke Realty Corp.
DRE
| $24.1M | 0.1% |
916,136
-10,207
| -1% | -$263K |
|
|
PPLI
250
People Inc
PPLI
$3.14B
| $24M | 0.1% |
1,818,507
| – | – |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2017 Portfolio in Review
As of Q1 2017, STRS Ohio held 2,013 positions worth $23.1B, up 1.7% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $765M in Q1 2017, closing 126 positions and reducing 835 holdings. Its most notable exit was Tyler Technologies, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Spirit Airlines, Inc. worth $46.4M.
- STRS Ohio's largest Q1 2017 buy was Spirit Airlines, Inc.: 875,000 shares worth $46.4M.
- STRS Ohio added most to Total System Services, Inc. in Q1 2017, an estimated $52.1M increase.
- STRS Ohio's biggest Q1 2017 reduction was Boeing, cutting an estimated $63M.
- STRS Ohio fully exited Tyler Technologies in Q1 2017, selling an estimated $28.5M.
- STRS Ohio's ten largest holdings make up 14% of its $23.1B portfolio in Q1 2017.
- STRS Ohio opened 100 new positions and closed 126 in Q1 2017.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.