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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$63.3B
| $19.2M | 0.08% |
437,278
-11,106
| -2% | -$474K |
|
277
HP
HPQ
$22.4B
| $19.2M | 0.08% |
912,793
-40,840
| -4% | -$869K |
|
278
Air Products & Chemicals
APD
$65.5B
| $19.1M | 0.08% |
116,512
-3,200
| -3% | -$510K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $18.9M | 0.08% |
217,629
-68,033
| -24% | -$6.45M |
|
280
Boston Scientific
BSX
$64.8B
| $18.8M | 0.08% |
759,581
-16,326
| -2% | -$450K |
|
|
B
281
Barrick Mining
B
$62.3B
| $18.8M | 0.08% |
1,297,500
| – | – |
|
282
Ecolab
ECL
$74.1B
| $18.7M | 0.08% |
139,548
-3,749
| -3% | -$499K |
|
283
LyondellBasell Industries
LYB
$19.9B
| $18.7M | 0.08% |
169,582
-4,693
| -3% | -$487K |
|
284
Regeneron Pharmaceuticals
REGN
$68.3B
| $18.6M | 0.08% |
49,372
-722
| -1% | -$292K |
|
285
General Mills
GIS
$19B
| $18.4M | 0.08% |
310,711
-12,659
| -4% | -$685K |
|
286
Arista Networks
ANET
$222B
| $18.4M | 0.08% |
1,249,648
+280,000
| +29% | +$3.75M |
|
287
Ross Stores
ROST
$74.5B
| $18.3M | 0.08% |
227,687
-4,780
| -2% | -$334K |
|
288
Vornado Realty Trust
VNO
$7.34B
| $18.3M | 0.08% |
233,543
+7,676
| +3% | +$587K |
|
289
Cooper Companies
COO
$13.7B
| $18M | 0.08% |
330,360
-181,204
| -35% | -$10.6M |
|
290
Aon
AON
$76B
| $17.4M | 0.07% |
129,771
-10,087
| -7% | -$1.44M |
|
291
Nabors Industries
NBR
$1.25B
| $17.1M | 0.07% |
50,200
| – | – |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $17.1M | 0.07% |
220,300
+198,000
| +888% | +$15.2M |
|
293
Lam Research
LRCX
$400B
| $17M | 0.07% |
922,700
+347,170
| +60% | +$6.82M |
|
294
Healthpeak Properties
DOC
$15.2B
| $16.8M | 0.07% |
642,514
+21,115
| +3% | +$560K |
|
295
iShares MSCI Italy ETF
EWI
$905M
| $16.7M | 0.07% |
550,000
-700,000
| -56% | -$21.6M |
|
296
Estee Lauder
EL
$28.9B
| $16.7M | 0.07% |
131,557
+5
| +0% | +$601 |
|
297
Teleflex
TFX
$5.81B
| $16.7M | 0.07% |
67,069
-5,000
| -7% | -$1.26M |
|
|
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.07% |
14,000
-22
| -0.2% | -$25.5K |
|
299
Bloomin' Brands
BLMN
$701M
| $16.5M | 0.07% |
775,000
-550,000
| -42% | -$10.5M |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.07% |
603,962
-700
| -0.1% | -$19.3K |
|
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.