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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 | |
|---|---|---|---|---|---|---|
|
KYNB
401
Kyntra Bio
KYNB
$28.6M
| $7.82M | 0.03% |
6,596
| – | – |
|
|
SOHU
402
Sohu.com
SOHU
$331M
| $7.81M | 0.03% |
180,200
| – | – |
|
403
News Corp Class A
NWSA
$14.3B
| $7.77M | 0.03% |
479,521
-902
| -0.2% | -$13.5K |
|
404
Invesco
IVZ
$13.2B
| $7.67M | 0.03% |
210,000
| – | – |
|
|
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | 0.03% |
316,187
+10,539
| +3% | +$261K |
|
406
Tanger
SKT
$4.72B
| $7.61M | 0.03% |
286,897
+3,996
| +1% | +$98.8K |
|
|
EDR
407
DELISTED
Education Realty Trust Inc
EDR
| $7.52M | 0.03% |
215,302
+7,015
| +3% | +$253K |
|
408
Brixmor Property Group
BRX
$9.81B
| $7.49M | 0.03% |
401,261
+13,250
| +3% | +$242K |
|
409
Vulcan Materials
VMC
$35.7B
| $7.44M | 0.03% |
57,989
-89,401
| -61% | -$10.9M |
|
410
Ulta Beauty
ULTA
$20.5B
| $7.42M | 0.03% |
33,168
+3,182
| +11% | +$673K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $7.27M | 0.03% |
177,244
+8,862
| +5% | +$379K |
|
412
Lincoln National
LNC
$7.81B
| $7.18M | 0.03% |
93,376
+1,580
| +2% | +$120K |
|
413
Exelixis
EXEL
$14B
| $7.14M | 0.03% |
+235,000
| New | +$6.25M |
|
|
DCT
414
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.14M | 0.03% |
121,484
+5,518
| +5% | +$327K |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.99M | 0.03% |
117,408
+8,367
| +8% | +$507K |
|
416
Omega Healthcare
OHI
$15.2B
| $6.98M | 0.03% |
253,317
+8,444
| +3% | +$244K |
|
417
Paycom
PAYC
$6.47B
| $6.94M | 0.03% |
86,400
-50,200
| -37% | -$4.02M |
|
418
Acadia Realty Trust
AKR
$2.94B
| $6.88M | 0.03% |
251,354
+3,578
| +1% | +$102K |
|
419
American Homes 4 Rent
AMH
$11.9B
| $6.87M | 0.03% |
314,616
+12,694
| +4% | +$276K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $6.86M | 0.03% |
59,963
+4,091
| +7% | +$440K |
|
|
GPT
421
DELISTED
Gramercy Property Trust
GPT
| $6.74M | 0.03% |
252,986
+19,572
| +8% | +$568K |
|
422
Highwoods Properties
HIW
$3.61B
| $6.74M | 0.03% |
132,403
+4,413
| +3% | +$227K |
|
423
Newell Brands
NWL
$2.14B
| $6.71M | 0.03% |
216,991
+201,467
| +1,298% | +$6.95M |
|
|
LTRPA
424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.67M | 0.03% |
708,100
+144,800
| +26% | +$1.49M |
|
425
Terreno Realty
TRNO
$7.62B
| $6.64M | 0.03% |
189,503
+110,391
| +140% | +$4.06M |
|
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.