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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 | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$17.5B
| $9.09M | 0.04% |
385,485
+274,755
| +248% | +$6.36M |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $9.01M | 0.04% |
532,128
-2,799
| -0.5% | -$41.6K |
|
|
AIV
378
Aimco
AIV
$380M
| $8.88M | 0.04% |
1,525,795
+50,858
| +3% | +$299K |
|
379
Nasdaq
NDAQ
$51.1B
| $8.64M | 0.04% |
337,320
+672
| +0.2% | +$17K |
|
|
WAGE
380
DELISTED
WageWorks, Inc.
WAGE
| $8.63M | 0.04% |
139,200
-30,000
| -18% | -$1.88M |
|
381
NNN REIT
NNN
$9.25B
| $8.6M | 0.04% |
199,329
+10,231
| +5% | +$429K |
|
382
Parker-Hannifin
PH
$124B
| $8.53M | 0.04% |
42,758
+37,747
| +753% | +$7.02M |
|
383
Douglas Emmett
DEI
$2.03B
| $8.51M | 0.04% |
207,175
+24,555
| +13% | +$991K |
|
384
Martin Marietta Materials
MLM
$32.8B
| $8.47M | 0.04% |
38,332
-1,743
| -4% | -$365K |
|
385
Dr. Reddy's Laboratories
RDY
$9.83B
| $8.41M | 0.04% |
1,120,000
| – | – |
|
386
Live Nation Entertainment
LYV
$41B
| $8.38M | 0.04% |
+196,820
| New | +$8.56M |
|
387
Franklin Resources
BEN
$16.8B
| $8.37M | 0.04% |
193,083
-4,907
| -2% | -$213K |
|
388
OGE Energy
OGE
$10.2B
| $8.34M | 0.04% |
253,501
+251,000
| +10,036% | +$8.87M |
|
|
LPT
389
DELISTED
Liberty Property Trust
LPT
| $8.32M | 0.04% |
193,554
+6,385
| +3% | +$277K |
|
390
Itaú Unibanco
ITUB
$92B
| $8.3M | 0.04% |
1,317,047
| – | – |
|
|
PDM
391
Piedmont Realty Trust
PDM
$1.2B
| $8.13M | 0.03% |
414,584
+6,286
| +2% | +$125K |
|
392
Palo Alto Networks
PANW
$265B
| $8.13M | 0.03% |
336,486
+299,136
| +801% | +$7.28M |
|
393
Hubbell
HUBB
$25.8B
| $8.12M | 0.03% |
60,000
| – | – |
|
|
TFCF
394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.01M | 0.03% |
234,851
-6,340
| -3% | -$185K |
|
395
Lamar Advertising Co
LAMR
$16B
| $8.01M | 0.03% |
107,865
+3,595
| +3% | +$262K |
|
396
DigitalBridge
DBRG
$2.93B
| $8M | 0.03% |
175,288
+3,247
| +2% | +$160K |
|
|
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.98M | 0.03% |
783,068
+265,600
| +51% | +$2.74M |
|
398
Edison International
EIX
$30.6B
| $7.93M | 0.03% |
125,412
+6,668
| +6% | +$509K |
|
399
Healthcare Realty
HR
$7.33B
| $7.93M | 0.03% |
263,892
+14,043
| +6% | +$425K |
|
400
Loews
L
$23.8B
| $7.87M | 0.03% |
157,306
-8,012
| -5% | -$396K |
|
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.