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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 | |
|---|---|---|---|---|---|---|
276
ICICI Bank
IBN
$105B
| $21.1M | 0.09% |
2,695,000
| – | – |
|
277
Travelers Companies
TRV
$78.5B
| $20.9M | 0.09% |
173,680
-4,350
| -2% | -$523K |
|
278
Phillips 66
PSX
$83B
| $20.9M | 0.09% |
263,913
-6,003
| -2% | -$484K |
|
279
General Mills
GIS
$19B
| $20.8M | 0.09% |
351,963
-8,905
| -2% | -$544K |
|
280
PG&E
PCG
$38.6B
| $20.5M | 0.09% |
309,345
-7,381
| -2% | -$471K |
|
281
Crown Castle
CCI
$32.5B
| $20.3M | 0.09% |
215,290
-5,497
| -2% | -$492K |
|
282
Tesla
TSLA
$1.2T
| $20.3M | 0.09% |
1,095,465
-29,865
| -3% | -$505K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.09% |
325,846
-8,141
| -2% | -$542K |
|
284
S&P Global
SPGI
$124B
| $20.1M | 0.09% |
153,855
-3,957
| -3% | -$492K |
|
285
Regeneron Pharmaceuticals
REGN
$68.3B
| $20M | 0.09% |
51,683
-8,159
| -14% | -$3.02M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $19.9M | 0.09% |
167,489
-3,824
| -2% | -$450K |
|
287
Boston Scientific
BSX
$64.8B
| $19.8M | 0.09% |
795,939
-21,620
| -3% | -$526K |
|
|
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
| $19.7M | 0.09% |
340,000
| – | – |
|
289
eBay
EBAY
$48.5B
| $19.5M | 0.08% |
582,290
-48,877
| -8% | -$1.59M |
|
290
Alibaba
BABA
$273B
| $19.5M | 0.08% |
181,200
-800
| -0.4% | -$81.4K |
|
291
American Airlines Group
AAL
$8.96B
| $19.2M | 0.08% |
454,865
+85,000
| +23% | +$3.85M |
|
292
Fortive
FTV
$18.5B
| $19.2M | 0.08% |
506,416
-7,167
| -1% | -$257K |
|
293
Zoetis
ZTS
$31.3B
| $18.9M | 0.08% |
353,698
+175,135
| +98% | +$9.46M |
|
294
Mid-America Apartment Communities
MAA
$15.5B
| $18.9M | 0.08% |
185,292
-4,331
| -2% | -$428K |
|
295
Ecolab
ECL
$74.1B
| $18.8M | 0.08% |
150,055
-103,890
| -41% | -$12.7M |
|
296
iShares MSCI EAFE ETF
EFA
$76.1B
| $18.6M | 0.08% |
299,400
+90,000
| +43% | +$5.44M |
|
297
Valero Energy
VLO
$90.6B
| $18.6M | 0.08% |
280,427
-7,140
| -2% | -$478K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $18.6M | 0.08% |
800,862
-17,134
| -2% | -$419K |
|
299
Allstate
ALL
$65.5B
| $18.5M | 0.08% |
226,603
-5,590
| -2% | -$440K |
|
300
HP
HPQ
$22.4B
| $18.3M | 0.08% |
1,021,561
-26,412
| -3% | -$427K |
|
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.