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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
+6.34%
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
$23.4B
AUM Growth
+$115M
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,007
New
92
Increased
541
Reduced
723
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$40.8M |
| 2 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
Ametek
AME
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$85.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$47.2M |
| 3 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
Snap-on
SNA
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$273B
| $27.5M | 0.12% |
159,500
-23,000
| -13% | -$4.12M |
|
227
Deere & Co
DE
$165B
| $27.4M | 0.12% |
175,258
-3,680
| -2% | -$515K |
|
228
Black Hills Corp
BKH
$5.72B
| $27.2M | 0.12% |
452,400
+147,100
| +48% | +$9.11M |
|
229
Diamondback Energy
FANG
$57.8B
| $27.1M | 0.12% |
214,554
-13,033
| -6% | -$1.41M |
|
230
Norfolk Southern
NSC
$78.3B
| $27M | 0.12% |
186,450
-4,560
| -2% | -$612K |
|
231
Westlake Corp
WLK
$9.64B
| $26.9M | 0.11% |
252,246
+30,000
| +13% | +$2.78M |
|
232
iShares China Large-Cap ETF
FXI
$4.29B
| $26.6M | 0.11% |
576,000
| – | – |
|
233
ICICI Bank
IBN
$105B
| $26.2M | 0.11% |
2,695,000
| – | – |
|
234
Southwest Airlines
LUV
$21.9B
| $26.2M | 0.11% |
400,069
-10,271
| -3% | -$604K |
|
235
Burlington
BURL
$21.4B
| $25.5M | 0.11% |
207,500
+102,500
| +98% | +$10.4M |
|
236
Kinder Morgan
KMI
$72.9B
| $25.4M | 0.11% |
1,406,169
-57,964
| -4% | -$1.04M |
|
237
Humana
HUM
$47.4B
| $25M | 0.11% |
100,702
-2,349
| -2% | -$580K |
|
238
Crown Castle
CCI
$32.5B
| $25M | 0.11% |
224,871
-2,501
| -1% | -$270K |
|
239
Sociedad Química y Minera de Chile
SQM
$19.8B
| $24.9M | 0.11% |
418,679
-76,322
| -15% | -$4.38M |
|
240
PPG Industries
PPG
$25.4B
| $24.8M | 0.11% |
212,170
-3,834
| -2% | -$442K |
|
241
VeriSign
VRSN
$23.8B
| $24.8M | 0.11% |
216,465
-123,058
| -36% | -$13.7M |
|
242
Crown Holdings
CCK
$12.5B
| $24.7M | 0.11% |
439,958
+74,752
| +20% | +$4.42M |
|
243
US Foods
USFD
$21B
| $24.3M | 0.1% |
+760,000
| New | +$21.5M |
|
|
CHL
244
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.1% |
480,000
| – | – |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.1% |
324,912
-37,438
| -10% | -$2.39M |
|
246
Phillips 66
PSX
$83B
| $24M | 0.1% |
237,457
-6,626
| -3% | -$630K |
|
|
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.8M | 0.1% |
1,055,000
| – | – |
|
248
Mid-America Apartment Communities
MAA
$15.5B
| $23.8M | 0.1% |
236,346
+4,851
| +2% | +$504K |
|
249
Valero Energy
VLO
$90.6B
| $23.7M | 0.1% |
257,452
-8,980
| -3% | -$741K |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $23.3M | 0.1% |
857,175
+15,778
| +2% | +$449K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2017 Portfolio in Review
As of Q4 2017, STRS Ohio held 2,007 positions worth $23.4B, up 0.49% from $23.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
STRS Ohio withdrew a net $1.12B in Q4 2017, closing 134 positions and reducing 723 holdings. Its most notable exit was Worldpay, Inc., an estimated $85.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in US Foods worth $24.3M.
- STRS Ohio's largest Q4 2017 buy was US Foods: 760,000 shares worth $24.3M.
- STRS Ohio added most to ARRIS International plc Ordinary Shares in Q4 2017, an estimated $40.8M increase.
- STRS Ohio's biggest Q4 2017 reduction was SVB Financial Group, cutting an estimated $47.2M.
- STRS Ohio fully exited Worldpay, Inc. in Q4 2017, selling an estimated $85.4M.
- STRS Ohio's ten largest holdings make up 16% of its $23.4B portfolio in Q4 2017.
- STRS Ohio opened 92 new positions and closed 134 in Q4 2017.
- STRS Ohio's portfolio value rose 0.49% quarter-over-quarter to $23.4B.
Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.