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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 | |
|---|---|---|---|---|---|---|
|
TCO
251
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.1% |
361,432
-242,229
| -40% | -$16.8M |
|
|
B
252
Barrick Mining
B
$62.3B
| $23.8M | 0.1% |
1,255,000
-93,100
| -7% | -$1.72M |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $23.8M | 0.1% |
512,775
-14,808
| -3% | -$661K |
|
254
The Mosaic Company
MOS
$7.08B
| $23.6M | 0.1% |
807,833
-98,881
| -11% | -$3.05M |
|
255
KeyCorp
KEY
$24.4B
| $23.6M | 0.1% |
1,324,586
-53,059
| -4% | -$971K |
|
|
TXNM
256
TXNM Energy Inc
TXNM
$6.45B
| $23.5M | 0.1% |
635,700
+106,900
| +20% | +$3.78M |
|
257
Becton Dickinson
BDX
$42.1B
| $23.2M | 0.1% |
129,608
-3,071
| -2% | -$535K |
|
258
Cigna
CI
$75.7B
| $23M | 0.1% |
157,248
-117,749
| -43% | -$17.4M |
|
259
Healthpeak Properties
DOC
$15.2B
| $23M | 0.1% |
735,210
-17,129
| -2% | -$526K |
|
260
Sociedad Química y Minera de Chile
SQM
$19.8B
| $23M | 0.1% |
668,679
| – | – |
|
261
Illinois Tool Works
ITW
$79.7B
| $23M | 0.1% |
173,410
-4,706
| -3% | -$609K |
|
|
MRSH
262
Marsh
MRSH
$84.2B
| $22.8M | 0.1% |
308,732
-6,761
| -2% | -$483K |
|
263
Black Hills Corp
BKH
$5.72B
| $22.7M | 0.1% |
340,900
+58,700
| +21% | +$3.71M |
|
264
Bunge Global
BG
$23.7B
| $22.6M | 0.1% |
285,000
-115,000
| -29% | -$8.62M |
|
265
Moody's
MCO
$82.5B
| $22.4M | 0.1% |
199,709
-270,090
| -57% | -$29M |
|
266
Diamondback Energy
FANG
$57.8B
| $22.3M | 0.1% |
215,429
+4,299
| +2% | +$444K |
|
267
iShares China Large-Cap ETF
FXI
$4.29B
| $22.2M | 0.1% |
576,000
| – | – |
|
268
Huntington Ingalls Industries
HII
$11.3B
| $22.2M | 0.1% |
110,640
-100,000
| -47% | -$20.3M |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $22.1M | 0.1% |
781,300
| – | – |
|
270
Norfolk Southern
NSC
$78.3B
| $22.1M | 0.1% |
196,948
-4,538
| -2% | -$531K |
|
271
Deere & Co
DE
$165B
| $21.9M | 0.09% |
201,282
-5,385
| -3% | -$583K |
|
272
Humana
HUM
$47.4B
| $21.7M | 0.09% |
105,408
-12,545
| -11% | -$2.59M |
|
273
Ross Stores
ROST
$74.5B
| $21.7M | 0.09% |
329,244
-59
| -0% | -$3.94K |
|
274
MDU Resources
MDU
$4.42B
| $21.5M | 0.09% |
2,061,830
+99,936
| +5% | +$1.04M |
|
275
Commault Systems
CVLT
$5.85B
| $21.2M | 0.09% |
417,800
+75,000
| +22% | +$3.83M |
|
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.