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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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$11.1B
| $16.5M | 0.07% |
554,260
| – | – |
|
302
Western Digital
WDC
$192B
| $16.4M | 0.07% |
272,920
-731
| -0.3% | -$47.1K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.07% |
94,536
-2,657
| -3% | -$409K |
|
304
Sysco
SYY
$39.1B
| $16.3M | 0.07% |
268,595
-25,912
| -9% | -$1.47M |
|
305
United Rentals
URI
$71.4B
| $15.9M | 0.07% |
92,628
-8,042
| -8% | -$1.22M |
|
306
Under Armour
UAA
$2.87B
| $15.9M | 0.07% |
1,102,642
| – | – |
|
307
L3Harris
LHX
$55.8B
| $15.9M | 0.07% |
112,313
+941
| +0.8% | +$131K |
|
308
Yum! Brands
YUM
$40.6B
| $15.8M | 0.07% |
193,985
-12,022
| -6% | -$951K |
|
309
Carnival Corporation Ltd
CCL
$34.6B
| $15.8M | 0.07% |
238,508
-3,490
| -1% | -$231K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.07% |
293,095
-15,307
| -5% | -$753K |
|
311
Corning
GLW
$134B
| $15.7M | 0.07% |
491,320
-28,269
| -5% | -$890K |
|
312
Compañía de Minas Buenaventura
BVN
$7.95B
| $15.3M | 0.07% |
1,084,000
-118,815
| -10% | -$1.65M |
|
313
Zimmer Biomet
ZBH
$17.3B
| $15.2M | 0.06% |
129,640
+113,533
| +705% | +$12.8M |
|
314
Sabesp
SBS
$20.1B
| $15M | 0.06% |
7,425,392
| – | – |
|
315
Extra Space Storage
EXR
$30.7B
| $15M | 0.06% |
171,477
+4,930
| +3% | +$416K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $14.9M | 0.06% |
110,029
-13,322
| -11% | -$1.79M |
|
|
PF
317
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.06% |
250,000
-40,000
| -14% | -$2.25M |
|
318
UDR
UDR
$12.8B
| $14.7M | 0.06% |
382,516
+11,848
| +3% | +$461K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.5M | 0.06% |
4,600,000
| – | – |
|
|
DLPH
320
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14.4M | 0.06% |
+274,617
| New | +$14.3M |
|
321
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $14.4M | 0.06% |
140,000
-73,898
| -35% | -$7.27M |
|
322
Sinclair Inc
SBGI
$965M
| $14.3M | 0.06% |
378,900
+3,100
| +0.8% | +$103K |
|
323
Viatris
VTRS
$20.1B
| $14.3M | 0.06% |
338,000
-48,000
| -12% | -$1.83M |
|
324
Regency Centers
REG
$14.9B
| $14.2M | 0.06% |
205,478
+6,610
| +3% | +$436K |
|
325
Workday
WDAY
$31.6B
| $14.1M | 0.06% |
138,499
-9,695
| -7% | -$1.04M |
|
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.