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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
TTM
376
DELISTED
Tata Motors Limited
TTM
$9.98M 0.04%
280,000
– –
AMX icon
377
America Movil
AMX
$77.9B
$9.92M 0.04%
700,000
– –
LSI
378
DELISTED
Life Storage, Inc.
LSI
$9.89M 0.04%
180,642
-2,574
-1% -$144K
NDAQ icon
379
Nasdaq
NDAQ
$51.1B
$9.84M 0.04%
424,965
-90,042
-17% -$2.09M
NNN icon
380
NNN REIT
NNN
$9.25B
$9.82M 0.04%
225,183
-5,439
-2% -$241K
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
$9.77M 0.04%
337,638
-25,574
-7% -$760K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$9.69M 0.04%
217,270
– –
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
$9.56M 0.04%
205,039
– –
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
$9.54M 0.04%
200,521
-4,888
-2% -$239K
WT icon
385
WisdomTree
WT
$3.01B
$9.44M 0.04%
1,040,000
-100,000
-9% -$967K
LAMR icon
386
Lamar Advertising Co
LAMR
$16B
$9.4M 0.04%
125,760
-3,065
-2% -$230K
EEMS icon
387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
$9.33M 0.04%
202,000
– –
BEN icon
388
Franklin Resources
BEN
$16.8B
$9.3M 0.04%
220,811
-5,536
-2% -$230K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.29M 0.04%
328,243
– –
MBLY
390
DELISTED
Mobileye N.V.
MBLY
$9.21M 0.04%
150,000
-150,000
-50% -$7.21M
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$9.13M 0.04%
284,467
+33,334
+13% +$1.53M
SITC icon
392
SITE Centers
SITC
$224M
$9.1M 0.04%
563,822
-152,498
-21% -$2.81M
ELS icon
393
Equity Lifestyle Properties
ELS
$12.8B
$9.08M 0.04%
235,648
-5,744
-2% -$218K
MDSO
394
DELISTED
Medidata Solutions, Inc.
MDSO
$9.02M 0.04%
156,397
+900
+0.6% +$48.7K
RDY icon
395
Dr. Reddy's Laboratories
RDY
$9.83B
$8.99M 0.04%
1,120,000
– –
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$9.16B
$8.99M 0.04%
240,000
– –
SKT icon
397
Tanger
SKT
$4.72B
$8.93M 0.04%
272,489
-3,547
-1% -$120K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.93M 0.04%
280,919
-7,297
-3% -$219K
ABMD
399
DELISTED
Abiomed Inc
ABMD
$8.87M 0.04%
70,867
– –
HWM icon
400
Howmet Aerospace
HWM
$115B
$8.86M 0.04%
438,625
-4,736
-1% -$93K
14 15
16
17 18

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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.