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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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$7.38B
| $11M | 0.05% |
276,678
+275,000
| +16,389% | +$11M |
|
352
Regions Financial
RF
$26.2B
| $11M | 0.05% |
633,999
+4,748
| +0.8% | +$75.9K |
|
353
Jack Henry & Associates
JKHY
$10.5B
| $10.9M | 0.05% |
93,512
-75,000
| -45% | -$8.38M |
|
354
Incyte
INCY
$23.3B
| $10.8M | 0.05% |
114,173
+6,909
| +6% | +$722K |
|
355
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $10.7M | 0.05% |
202,000
| – | – |
|
356
Teladoc Health
TDOC
$1.56B
| $10.6M | 0.05% |
304,226
+76,057
| +33% | +$2.53M |
|
|
TGNA
357
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.05% |
750,000
+175,000
| +30% | +$2.29M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.05% |
178,590
-22,918
| -11% | -$1.32M |
|
359
Kimco Realty
KIM
$17.4B
| $10.4M | 0.04% |
574,245
+16,729
| +3% | +$313K |
|
|
MDSO
360
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.4M | 0.04% |
163,797
+20,000
| +14% | +$1.42M |
|
361
FMC
FMC
$1.46B
| $10.2M | 0.04% |
124,259
-174,906
| -58% | -$14.1M |
|
362
Willis Towers Watson
WTW
$27.2B
| $9.95M | 0.04% |
+66,000
| New | +$10.4M |
|
363
Hartford Financial Services
HIG
$39B
| $9.73M | 0.04% |
172,956
-129
| -0.1% | -$7.2K |
|
364
iShares MSCI Brazil ETF
EWZ
$9.16B
| $9.71M | 0.04% |
240,000
| – | – |
|
365
Gaming and Leisure Properties
GLPI
$12.6B
| $9.68M | 0.04% |
261,494
+8,716
| +3% | +$317K |
|
|
PTLA
366
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.55M | 0.04% |
196,169
-10,931
| -5% | -$553K |
|
367
American Airlines Group
AAL
$8.96B
| $9.5M | 0.04% |
182,579
-237
| -0.1% | -$11.8K |
|
368
W.P. Carey
WPC
$16.7B
| $9.47M | 0.04% |
140,287
+4,676
| +3% | +$320K |
|
369
Equity Lifestyle Properties
ELS
$12.8B
| $9.43M | 0.04% |
211,844
+7,060
| +3% | +$314K |
|
370
KeyCorp
KEY
$24.4B
| $9.42M | 0.04% |
467,034
-39,363
| -8% | -$742K |
|
371
Brunswick
BC
$5.17B
| $9.39M | 0.04% |
170,000
+20,000
| +13% | +$1.09M |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $9.38M | 0.04% |
304,539
| – | – |
|
373
Textron
TXT
$16.2B
| $9.27M | 0.04% |
163,766
-628
| -0.4% | -$34.2K |
|
|
TTM
374
DELISTED
Tata Motors Limited
TTM
| $9.26M | 0.04% |
280,000
| – | – |
|
375
Sun Communities
SUI
$14.8B
| $9.18M | 0.04% |
98,912
+3,297
| +3% | +$302K |
|
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.