We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $8.72M | 0.04% |
226,318
-5,468
| -2% | -$214K |
|
402
Signet Jewelers
SIG
$3.48B
| $8.66M | 0.04% |
125,000
| – | – |
|
403
Omega Healthcare
OHI
$15.2B
| $8.62M | 0.04% |
261,335
-6,371
| -2% | -$205K |
|
404
Avnet
AVT
$7.38B
| $8.54M | 0.04% |
186,678
-26,829
| -13% | -$1.24M |
|
405
W.P. Carey
WPC
$16.7B
| $8.53M | 0.04% |
140,010
-3,412
| -2% | -$207K |
|
406
Regions Financial
RF
$26.2B
| $8.52M | 0.04% |
586,072
-26,630
| -4% | -$393K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $8.38M | 0.04% |
530,426
-274
| -0.1% | -$4.49K |
|
|
ZAYO
408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.3M | 0.04% |
252,241
+250,000
| +11,156% | +$7.97M |
|
|
EDR
409
DELISTED
Education Realty Trust Inc
EDR
| $8.27M | 0.04% |
202,486
-3,703
| -2% | -$151K |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $8.26M | 0.04% |
200,000
| – | – |
|
|
THS
411
DELISTED
Treehouse Foods
THS
| $8.25M | 0.04% |
97,500
-175,000
| -64% | -$14M |
|
412
Palo Alto Networks
PANW
$265B
| $8.23M | 0.04% |
438,432
-1,241,484
| -74% | -$27.8M |
|
413
Douglas Emmett
DEI
$2.03B
| $8.19M | 0.04% |
213,215
-5,198
| -2% | -$199K |
|
414
Dell
DELL
$284B
| $8M | 0.03% |
444,667
-1,039,906
| -70% | -$18.1M |
|
415
Acadia Realty Trust
AKR
$2.94B
| $7.97M | 0.03% |
265,186
-4,066
| -2% | -$128K |
|
416
Arista Networks
ANET
$222B
| $7.94M | 0.03% |
+960,000
| New | +$6.62M |
|
417
Sun Communities
SUI
$14.8B
| $7.92M | 0.03% |
98,657
-2,405
| -2% | -$192K |
|
418
Edison International
EIX
$30.6B
| $7.92M | 0.03% |
99,523
-44,373
| -31% | -$3.37M |
|
|
SVC
419
Service Properties Trust
SVC
$1.1B
| $7.86M | 0.03% |
49,871
-1,215
| -2% | -$190K |
|
420
Invesco
IVZ
$13.2B
| $7.85M | 0.03% |
256,427
| – | – |
|
421
Textron
TXT
$16.2B
| $7.8M | 0.03% |
163,914
-243
| -0.1% | -$11.7K |
|
422
American Homes 4 Rent
AMH
$11.9B
| $7.79M | 0.03% |
339,092
-8,266
| -2% | -$185K |
|
|
FCE.A
423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.77M | 0.03% |
356,721
-8,696
| -2% | -$192K |
|
424
Itaú Unibanco
ITUB
$92B
| $7.71M | 0.03% |
1,317,047
| – | – |
|
425
Steel Dynamics
STLD
$34.7B
| $7.65M | 0.03% |
220,167
+888
| +0.4% | +$31.6K |
|
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.