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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$60.4B
| $23.3M | 0.1% |
421,712
+23,507
| +6% | +$1.28M |
|
252
Commault Systems
CVLT
$5.85B
| $23.3M | 0.1% |
443,400
-17,500
| -4% | -$968K |
|
|
MRSH
253
Marsh
MRSH
$84.2B
| $23.2M | 0.1% |
285,109
-6,973
| -2% | -$580K |
|
254
Kimberly-Clark
KMB
$35.6B
| $23.2M | 0.1% |
192,095
-5,182
| -3% | -$604K |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $23M | 0.1% |
122,764
-20,115
| -14% | -$3.76M |
|
256
Fortune Brands Innovations
FBIN
$5.94B
| $22.9M | 0.1% |
390,663
-193,354
| -33% | -$11M |
|
257
Essex Property Trust
ESS
$18.8B
| $22.8M | 0.1% |
94,556
+4,776
| +5% | +$1.21M |
|
258
Cognizant
CTSH
$20.3B
| $22.6M | 0.1% |
318,423
-3,492
| -1% | -$255K |
|
259
Tesla
TSLA
$1.26T
| $22.5M | 0.1% |
1,081,845
-7,815
| -0.7% | -$170K |
|
260
Allstate
ALL
$65.5B
| $22.2M | 0.09% |
211,902
-5,628
| -3% | -$554K |
|
261
Dollar Tree
DLTR
$22.6B
| $21.9M | 0.09% |
204,392
+194,663
| +2,001% | +$19M |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $21.8M | 0.09% |
116,100
-3,570
| -3% | -$690K |
|
263
Verisk Analytics
VRSK
$25.3B
| $21.6M | 0.09% |
225,314
-145,125
| -39% | -$13.1M |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.09% |
326,848
+4,474
| +1% | +$273K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $21M | 0.09% |
242,292
-242,718
| -50% | -$19.5M |
|
266
Travelers Companies
TRV
$78.5B
| $20.9M | 0.09% |
153,908
-4,046
| -3% | -$534K |
|
267
iShares MSCI China ETF
MCHI
$6.04B
| $20.6M | 0.09% |
310,000
| – | – |
|
268
SBA Communications
SBAC
$18.5B
| $20.6M | 0.09% |
125,858
-40,515
| -24% | -$6.44M |
|
269
eBay
EBAY
$48.5B
| $20.5M | 0.09% |
542,415
-25,887
| -5% | -$961K |
|
270
United Parks & Resorts
PRKS
$2.08B
| $20.4M | 0.09% |
1,500,000
+200,000
| +15% | +$2.49M |
|
271
NOV
NOV
$7.22B
| $20.3M | 0.09% |
564,183
-3,701
| -0.7% | -$125K |
|
272
Baker Hughes
BKR
$55.6B
| $20.1M | 0.09% |
635,197
-877
| -0.1% | -$28.1K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $19.7M | 0.08% |
841,434
+25,664
| +3% | +$571K |
|
274
Baxter International
BAX
$11.2B
| $19.6M | 0.08% |
303,607
-7,062
| -2% | -$453K |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.08% |
567,252
-406,602
| -42% | -$12.1M |
|
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.