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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 | |
|---|---|---|---|---|---|---|
|
MPT
426
Medical Properties Trust
MPT
$2.87B
| $6.49M | 0.03% |
471,291
+15,709
| +3% | +$212K |
|
427
Cemex
CX
$17.7B
| $6.49M | 0.03% |
865,277
| – | – |
|
|
PPL
428
PPL Corp
PPL
$27.3B
| $6.48M | 0.03% |
209,496
+105,504
| +101% | +$3.79M |
|
429
Harley-Davidson
HOG
$2.79B
| $6.47M | 0.03% |
127,252
-10,142
| -7% | -$493K |
|
|
BCPC
430
Balchem Corp
BCPC
$5.17B
| $6.4M | 0.03% |
79,400
| – | – |
|
|
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
| $6.38M | 0.03% |
118,419
| – | – |
|
432
Goodyear
GT
$2.02B
| $6.36M | 0.03% |
196,890
-7,321
| -4% | -$232K |
|
|
SVC
433
Service Properties Trust
SVC
$1.1B
| $6.31M | 0.03% |
42,263
+1,409
| +3% | +$207K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $6.27M | 0.03% |
100,000
| – | – |
|
435
Visteon
VC
$2.67B
| $6.26M | 0.03% |
50,000
| – | – |
|
|
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.23M | 0.03% |
193,910
+4,794
| +3% | +$156K |
|
437
Teva Pharmaceuticals
TEVA
$36.3B
| $6.17M | 0.03% |
325,693
+269,700
| +482% | +$4.06M |
|
438
Simpson Manufacturing
SSD
$7.79B
| $6.14M | 0.03% |
107,000
-12,100
| -10% | -$670K |
|
439
Cousins Properties
CUZ
$5.19B
| $6.11M | 0.03% |
165,201
+3,910
| +2% | +$144K |
|
440
Kohl's
KSS
$2.06B
| $6.09M | 0.03% |
112,264
-40,000
| -26% | -$1.84M |
|
441
Telefônica Brasil
VIV
$21.9B
| $6.05M | 0.03% |
408,000
| – | – |
|
|
CEE
442
Central and Eastern Europe Fund
CEE
$135M
| $6.05M | 0.03% |
248,000
| – | – |
|
|
GRA
443
DELISTED
W.R. Grace & Co.
GRA
| $6.01M | 0.03% |
85,746
-206
| -0.2% | -$14.9K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $5.94M | 0.03% |
124,407
-2,776
| -2% | -$138K |
|
|
JBTM
445
JBT Marel
JBTM
$6.99B
| $5.94M | 0.03% |
53,600
+400
| +0.8% | +$43.7K |
|
446
First Industrial Realty Trust
FR
$8.79B
| $5.92M | 0.03% |
188,197
+5,133
| +3% | +$162K |
|
447
Scholastic
SCHL
$857M
| $5.91M | 0.03% |
147,300
-800
| -0.5% | -$31K |
|
448
Sunstone Hotel Investors
SHO
$2.17B
| $5.9M | 0.03% |
356,709
+8,937
| +3% | +$148K |
|
449
RLJ Lodging Trust
RLJ
$1.83B
| $5.89M | 0.03% |
268,109
+6,309
| +2% | +$137K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$2.24B
| $5.87M | 0.03% |
306,378
+10,212
| +3% | +$196K |
|
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.