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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
+6.06%
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 | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.65M | 0.03% |
138,175
-3,368
| -2% | -$159K |
|
452
Illumina
ILMN
$29.8B
| $6.33M | 0.03% |
38,144
+35,980
| +1,663% | +$5.67M |
|
453
NVR
NVR
$16.5B
| $6.32M | 0.03% |
3,000
-250
| -8% | -$474K |
|
454
News Corp Class A
NWSA
$14.3B
| $6.25M | 0.03% |
480,423
| – | – |
|
455
The GEO Group
GEO
$4.15B
| $6.17M | 0.03% |
199,775
-2,346
| -1% | -$67.4K |
|
456
Apple Hospitality REIT
APLE
$3.92B
| $6.15M | 0.03% |
322,102
-7,852
| -2% | -$155K |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.15M | 0.03% |
98,500
-4,800
| -5% | -$315K |
|
|
GRA
458
DELISTED
W.R. Grace & Co.
GRA
| $6.13M | 0.03% |
87,978
+17,000
| +24% | +$1.19M |
|
459
Allegion
ALLE
$13.1B
| $6.06M | 0.03% |
80,000
-55,000
| -41% | -$3.88M |
|
460
Sunstone Hotel Investors
SHO
$2.17B
| $6.02M | 0.03% |
392,599
-10,913
| -3% | -$163K |
|
|
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
| $6M | 0.03% |
116,605
-2,843
| -2% | -$140K |
|
|
EQC
462
DELISTED
Equity Commonwealth
EQC
| $5.99M | 0.03% |
191,793
-4,676
| -2% | -$145K |
|
463
Harley-Davidson
HOG
$2.79B
| $5.89M | 0.03% |
97,361
-29,949
| -24% | -$1.76M |
|
|
WRI
464
DELISTED
Weingarten Realty Investors
WRI
| $5.83M | 0.03% |
174,639
-4,257
| -2% | -$149K |
|
465
Simpson Manufacturing
SSD
$7.79B
| $5.83M | 0.03% |
135,300
+15,000
| +12% | +$650K |
|
466
Prestige Consumer Healthcare
PBH
$2.32B
| $5.72M | 0.02% |
103,048
-1,552
| -1% | -$85.6K |
|
|
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.71M | 0.02% |
321,800
-52,000
| -14% | -$956K |
|
468
Telefônica Brasil
VIV
$21.9B
| $5.7M | 0.02% |
384,000
| – | – |
|
469
Power Integrations
POWI
$3.95B
| $5.69M | 0.02% |
173,000
+13,000
| +8% | +$432K |
|
|
CUDA
470
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.65M | 0.02% |
244,551
+67,579
| +38% | +$1.58M |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $5.64M | 0.02% |
90,000
| – | – |
|
472
First Industrial Realty Trust
FR
$8.79B
| $5.63M | 0.02% |
211,569
-5,824
| -3% | -$156K |
|
473
iShares MSCI Canada ETF
EWC
$6.01B
| $5.62M | 0.02% |
209,000
+80,000
| +62% | +$2.16M |
|
|
MIK
474
DELISTED
Michaels Stores, Inc
MIK
| $5.6M | 0.02% |
250,000
| – | – |
|
|
STOR
475
DELISTED
STORE Capital Corporation
STOR
| $5.59M | 0.02% |
234,267
-5,711
| -2% | -$139K |
|
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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.