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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.61B
| $7.58M | 0.03% |
154,325
-1,488
| -1% | -$75.7K |
|
427
Cemex
CX
$17.7B
| $7.55M | 0.03% |
865,278
| – | – |
|
428
Wheaton Precious Metals
WPM
$50B
| $7.53M | 0.03% |
362,300
-18,500
| -5% | -$385K |
|
|
PTLA
429
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.49M | 0.03% |
191,100
+300
| +0.2% | +$9.55K |
|
430
AutoNation
AN
$6.86B
| $7.45M | 0.03% |
176,061
| – | – |
|
431
Lincoln National
LNC
$7.81B
| $7.43M | 0.03% |
113,489
-645
| -0.6% | -$44.1K |
|
|
MPT
432
Medical Properties Trust
MPT
$2.87B
| $7.38M | 0.03% |
572,721
-15,750
| -3% | -$201K |
|
|
SAGE
433
DELISTED
Sage Therapeutics
SAGE
| $7.36M | 0.03% |
103,600
+200
| +0.2% | +$11.7K |
|
434
Canadian Natural Resources
CNQ
$98B
| $7.31M | 0.03% |
457,000
-498,656
| -52% | -$7.55M |
|
|
DHC
435
Diversified Healthcare Trust
DHC
$2.24B
| $7.3M | 0.03% |
360,360
-8,785
| -2% | -$172K |
|
436
Scholastic
SCHL
$857M
| $7.28M | 0.03% |
171,100
-49,700
| -23% | -$2.26M |
|
437
Thomson Reuters
TRI
$37.4B
| $7.28M | 0.03% |
145,049
-3,857
| -3% | -$197K |
|
438
Camping World
CWH
$358M
| $7.25M | 0.03% |
225,000
-3,800
| -2% | -$125K |
|
|
SOHU
439
Sohu.com
SOHU
$331M
| $7.09M | 0.03% |
180,200
| – | – |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.08M | 0.03% |
155,873
-3,800
| -2% | -$181K |
|
441
EPR Properties
EPR
$4.74B
| $7.05M | 0.03% |
95,743
-2,334
| -2% | -$172K |
|
442
Church & Dwight Co
CHD
$22.8B
| $7.04M | 0.03% |
141,159
-181,189
| -56% | -$8.66M |
|
443
Bank OZK
OZK
$5.47B
| $7.03M | 0.03% |
135,200
-5,900
| -4% | -$317K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $7.03M | 0.03% |
163,703
-320,189
| -66% | -$13.6M |
|
445
Baidu
BIDU
$36.5B
| $7M | 0.03% |
40,600
-300
| -0.7% | -$52.8K |
|
|
PRA
446
DELISTED
ProAssurance
PRA
| $6.81M | 0.03% |
113,000
| – | – |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.81M | 0.03% |
209,474
-5,787
| -3% | -$179K |
|
|
DFT
448
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.77M | 0.03% |
136,580
-3,795
| -3% | -$184K |
|
449
Healthcare Realty
HR
$7.33B
| $6.77M | 0.03% |
215,136
-5,245
| -2% | -$159K |
|
|
GPT
450
DELISTED
Gramercy Property Trust
GPT
| $6.67M | 0.03% |
+253,551
| New | +$6.81M |
|
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.