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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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$37.1B
| $14M | 0.06% |
371,814
+38,136
| +11% | +$1.51M |
|
327
Tyson Foods
TSN
$20B
| $13.7M | 0.06% |
169,299
-1,146
| -0.7% | -$87.7K |
|
328
Royal Bank of Canada
RY
$290B
| $13.7M | 0.06% |
167,300
| – | – |
|
329
CubeSmart
CUBE
$9.29B
| $13.6M | 0.06% |
470,348
+7,811
| +2% | +$218K |
|
330
SL Green Realty
SLG
$3.81B
| $13.6M | 0.06% |
139,222
+4,308
| +3% | +$419K |
|
331
Macerich
MAC
$7.17B
| $13.4M | 0.06% |
204,251
+5,588
| +3% | +$342K |
|
|
ATH
332
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.1M | 0.06% |
+253,000
| New | +$12.9M |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| $12.9M | 0.06% |
+112,500
| New | +$13.2M |
|
334
Hewlett Packard
HPE
$63.1B
| $12.5M | 0.05% |
867,316
-64,950
| -7% | -$923K |
|
335
Nordson
NDSN
$16.3B
| $12.4M | 0.05% |
85,000
| – | – |
|
336
Jacobs Solutions
J
$15.6B
| $12.3M | 0.05% |
225,464
-24,451
| -10% | -$1.25M |
|
337
Steel Dynamics
STLD
$34.7B
| $12.2M | 0.05% |
282,854
-26,782
| -9% | -$1.03M |
|
338
Archer Daniels Midland
ADM
$41.6B
| $12.1M | 0.05% |
301,975
-8,440
| -3% | -$347K |
|
339
Lumen
LUMN
$6.73B
| $11.8M | 0.05% |
705,048
+667,476
| +1,777% | +$11.3M |
|
340
Knowles
KN
$3.32B
| $11.7M | 0.05% |
800,000
| – | – |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.05% |
552,694
+175,000
| +46% | +$3.22M |
|
342
APA Corp
APA
$12.9B
| $11.6M | 0.05% |
274,960
| – | – |
|
|
IPG
343
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.05% |
575,287
+275,024
| +92% | +$5.48M |
|
344
Signet Jewelers
SIG
$3.48B
| $11.3M | 0.05% |
200,000
+25,000
| +14% | +$1.53M |
|
|
HBI
345
DELISTED
Hanesbrands
HBI
| $11.1M | 0.05% |
532,970
+48,815
| +10% | +$1.04M |
|
346
Mettler-Toledo International
MTD
$26.9B
| $11.1M | 0.05% |
17,940
-119
| -0.7% | -$76.1K |
|
|
VER
347
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.05% |
285,277
+7,969
| +3% | +$320K |
|
|
HPP
348
Hudson Pacific Properties
HPP
$807M
| $11.1M | 0.05% |
46,191
+968
| +2% | +$233K |
|
349
Camping World
CWH
$358M
| $11.1M | 0.05% |
247,200
-99,700
| -29% | -$4.34M |
|
350
Camden Property Trust
CPT
$11.2B
| $11M | 0.05% |
119,511
+3,944
| +3% | +$365K |
|
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.