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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 | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$63.1B
| $18.1M | 0.08% |
1,731,457
-43,552
| -2% | -$585K |
|
302
Aflac
AFL
$63.3B
| $17.8M | 0.08% |
490,920
-11,490
| -2% | -$407K |
|
303
Royal Caribbean
RCL
$76B
| $17.7M | 0.08% |
180,000
+65,000
| +57% | +$6.08M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $17.6M | 0.08% |
317,667
-35,177
| -10% | -$2.02M |
|
305
Aon
AON
$76B
| $17.5M | 0.08% |
147,648
-3,925
| -3% | -$453K |
|
|
IPG
306
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.08% |
708,088
+76,230
| +12% | +$1.83M |
|
307
SL Green Realty
SLG
$3.81B
| $17.3M | 0.08% |
167,799
-4,025
| -2% | -$424K |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.3M | 0.07% |
360,100
+63,800
| +22% | +$3.41M |
|
309
United Parks & Resorts
PRKS
$2.08B
| $16.9M | 0.07% |
925,000
-100,000
| -10% | -$1.86M |
|
310
LyondellBasell Industries
LYB
$19.9B
| $16.8M | 0.07% |
184,426
-15,554
| -8% | -$1.42M |
|
311
Sysco
SYY
$39.1B
| $16.7M | 0.07% |
321,269
-8,423
| -3% | -$446K |
|
312
Baxter International
BAX
$11.2B
| $16.6M | 0.07% |
320,646
-3,234
| -1% | -$159K |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $16.6M | 0.07% |
148,686
+148,000
| +21,574% | +$16.1M |
|
314
Westlake Corp
WLK
$9.64B
| $16.3M | 0.07% |
+247,000
| New | +$15.6M |
|
315
Goodyear
GT
$2.02B
| $16.1M | 0.07% |
446,586
-58,481
| -12% | -$1.99M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.07% |
1,065,336
-1,848,000
| -63% | -$26.3M |
|
317
United Rentals
URI
$70.9B
| $15.9M | 0.07% |
127,497
-14,973
| -11% | -$1.82M |
|
318
UDR
UDR
$12.8B
| $15.9M | 0.07% |
438,416
-7,600
| -2% | -$272K |
|
319
Archer Daniels Midland
ADM
$41.6B
| $15.8M | 0.07% |
342,451
-9,480
| -3% | -$425K |
|
320
Cardinal Health
CAH
$52.9B
| $15.7M | 0.07% |
192,947
-4,946
| -2% | -$389K |
|
321
Corning
GLW
$134B
| $15.6M | 0.07% |
577,109
-16,424
| -3% | -$437K |
|
322
Air Products & Chemicals
APD
$65.5B
| $15.5M | 0.07% |
114,423
-1,246
| -1% | -$176K |
|
323
iShares MSCI China ETF
MCHI
$6.04B
| $15.5M | 0.07% |
310,000
| – | – |
|
324
Macerich
MAC
$7.17B
| $15.5M | 0.07% |
240,239
-2,653
| -1% | -$178K |
|
325
Banco Santander Chile
BSAC
$15.9B
| $15.3M | 0.07% |
611,999
+500,000
| +446% | +$11.3M |
|
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.