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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 | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$37.1B
| $13.1M | 0.06% |
367,684
-8,875
| -2% | -$314K |
|
352
Las Vegas Sands
LVS
$30.5B
| $12.3M | 0.05% |
214,909
-4,433
| -2% | -$241K |
|
353
West Pharmaceutical
WST
$25.1B
| $12.2M | 0.05% |
150,000
-5,000
| -3% | -$418K |
|
|
STMP
354
DELISTED
Stamps.com, Inc.
STMP
| $12.1M | 0.05% |
+102,500
| New | +$12.7M |
|
355
CoStar Group
CSGP
$11.1B
| $11.5M | 0.05% |
554,840
| – | – |
|
356
Jacobs Solutions
J
$15.6B
| $11.4M | 0.05% |
249,915
| – | – |
|
357
Estee Lauder
EL
$28.9B
| $11.4M | 0.05% |
134,620
-2,392
| -2% | -$198K |
|
|
PDM
358
Piedmont Realty Trust
PDM
$1.2B
| $11.3M | 0.05% |
529,875
-5,384
| -1% | -$117K |
|
359
Stanley Black & Decker
SWK
$13.6B
| $11.3M | 0.05% |
84,831
-34
| -0% | -$4.26K |
|
360
Loews
L
$23.8B
| $11.2M | 0.05% |
238,902
+28
| +0% | +$1.31K |
|
361
Monster Beverage
MNST
$91.5B
| $11.1M | 0.05% |
480,718
-1,041,858
| -68% | -$23.3M |
|
362
VF Corp
VFC
$6.49B
| $11.1M | 0.05% |
214,192
-5,009
| -2% | -$247K |
|
363
Tyson Foods
TSN
$20B
| $11.1M | 0.05% |
179,374
+61,918
| +53% | +$3.9M |
|
|
BCPC
364
Balchem Corp
BCPC
$5.17B
| $10.9M | 0.05% |
132,086
-10,500
| -7% | -$883K |
|
365
Hartford Financial Services
HIG
$39B
| $10.9M | 0.05% |
226,135
+1,363
| +0.6% | +$66K |
|
366
Suncor Energy
SU
$78.4B
| $10.8M | 0.05% |
353,000
| – | – |
|
367
Camden Property Trust
CPT
$11.2B
| $10.8M | 0.05% |
133,876
-3,234
| -2% | -$266K |
|
|
QVCGA
368
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.05% |
11,027
+71
| +0.6% | +$66.7K |
|
|
AIV
369
Aimco
AIV
$380M
| $10.5M | 0.05% |
1,780,779
-43,412
| -2% | -$259K |
|
370
Gaming and Leisure Properties
GLPI
$12.6B
| $10.4M | 0.05% |
311,365
-7,591
| -2% | -$240K |
|
371
Brunswick
BC
$5.17B
| $10.4M | 0.05% |
170,000
-40,000
| -19% | -$2.36M |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.04% |
150,000
| – | – |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $10M | 0.04% |
482,948
+3,571
| +0.7% | +$75.7K |
|
374
Viatris
VTRS
$20.1B
| $10M | 0.04% |
256,818
-6,828
| -3% | -$275K |
|
375
Brixmor Property Group
BRX
$9.81B
| $10M | 0.04% |
466,451
-29,540
| -6% | -$687K |
|
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.