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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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.8B
| $15.3M | 0.07% |
114,310
-2,277
| -2% | -$315K |
|
327
Kimco Realty
KIM
$17.4B
| $15.2M | 0.07% |
687,826
-13,642
| -2% | -$328K |
|
328
Knowles
KN
$3.32B
| $15.2M | 0.07% |
800,000
-623,700
| -44% | -$11.4M |
|
|
ULTI
329
DELISTED
Ultimate Software Group Inc
ULTI
| $15.1M | 0.07% |
77,500
-10,000
| -11% | -$1.95M |
|
330
Sabesp
SBS
$20.1B
| $15M | 0.06% |
7,425,392
| – | – |
|
331
Regency Centers
REG
$14.9B
| $15M | 0.06% |
225,598
+61,641
| +38% | +$4.22M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.06% |
212,985
-17,340
| -8% | -$1.14M |
|
333
Carnival Corporation Ltd
CCL
$34.6B
| $14.6M | 0.06% |
247,350
-5,237
| -2% | -$293K |
|
|
VER
334
DELISTED
VEREIT, Inc.
VER
| $14.5M | 0.06% |
341,734
-10,166
| -3% | -$438K |
|
335
Extra Space Storage
EXR
$30.7B
| $14.2M | 0.06% |
190,438
-3,088
| -2% | -$233K |
|
|
AFSI
336
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | 0.06% |
+754,000
| New | +$18.4M |
|
337
Jack Henry & Associates
JKHY
$10.5B
| $13.7M | 0.06% |
147,500
+75,000
| +103% | +$6.91M |
|
338
Yum! Brands
YUM
$40.6B
| $13.6M | 0.06% |
213,238
-5,735
| -3% | -$373K |
|
|
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.5M | 0.06% |
566,870
-61,411
| -10% | -$1.38M |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.06% |
211,910
+76,264
| +56% | +$4.72M |
|
|
WAGE
341
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 0.06% |
185,900
+51,700
| +39% | +$3.82M |
|
342
Conduent
CNDT
$226M
| $13.4M | 0.06% |
+800,002
| New | +$12.2M |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $13.3M | 0.06% |
137,371
+541
| +0.4% | +$50.9K |
|
344
Bread Financial
BFH
$4.19B
| $13.3M | 0.06% |
67,093
-243
| -0.4% | -$46K |
|
|
HPP
345
Hudson Pacific Properties
HPP
$807M
| $13.3M | 0.06% |
54,799
+5,240
| +11% | +$1.29M |
|
346
Spectrum Brands
SPB
$2.01B
| $13.3M | 0.06% |
95,365
+15,000
| +19% | +$1.99M |
|
347
CubeSmart
CUBE
$9.29B
| $13.2M | 0.06% |
509,289
-6,663
| -1% | -$175K |
|
348
Canadian National Railway
CNI
$79.2B
| $13.2M | 0.06% |
179,055
+27,300
| +18% | +$1.94M |
|
349
Compañía de Minas Buenaventura
BVN
$7.95B
| $13.2M | 0.06% |
1,094,115
| – | – |
|
350
Martin Marietta Materials
MLM
$32.8B
| $13.1M | 0.06% |
60,159
+547
| +0.9% | +$121K |
|
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.