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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 | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $5.83M | 0.02% |
118,457
-799
| -0.7% | -$38.8K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.79M | 0.02% |
99,000
-400
| -0.4% | -$23.6K |
|
|
STOR
453
DELISTED
STORE Capital Corporation
STOR
| $5.78M | 0.02% |
222,019
+7,400
| +3% | +$189K |
|
|
SCG
454
DELISTED
Scana
SCG
| $5.76M | 0.02% |
144,809
+118,085
| +442% | +$5.28M |
|
|
UMPQ
455
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.75M | 0.02% |
276,700
-3,800
| -1% | -$78.5K |
|
456
Southern Copper
SCCO
$143B
| $5.69M | 0.02% |
129,445
-53,838
| -29% | -$2.16M |
|
457
PENN Entertainment
PENN
$2.71B
| $5.59M | 0.02% |
178,400
+28,400
| +19% | +$766K |
|
458
Nexstar Media Group
NXST
$5.53B
| $5.58M | 0.02% |
71,300
+3,700
| +5% | +$248K |
|
459
Sensient Technologies
SXT
$4.98B
| $5.5M | 0.02% |
75,200
| – | – |
|
460
Antero Resources
AR
$10.9B
| $5.49M | 0.02% |
289,065
+58,800
| +26% | +$1.13M |
|
461
Emergent Biosolutions
EBS
$387M
| $5.47M | 0.02% |
117,700
-37,400
| -24% | -$1.57M |
|
462
Curtiss-Wright
CW
$27.7B
| $5.46M | 0.02% |
44,800
-4,400
| -9% | -$519K |
|
463
Park Hotels & Resorts
PK
$2.94B
| $5.38M | 0.02% |
187,170
+6,238
| +3% | +$179K |
|
464
Apple Hospitality REIT
APLE
$3.92B
| $5.36M | 0.02% |
273,327
+9,110
| +3% | +$176K |
|
465
EPR Properties
EPR
$4.74B
| $5.35M | 0.02% |
81,706
+2,724
| +3% | +$186K |
|
466
Home BancShares
HOMB
$6.16B
| $5.32M | 0.02% |
228,800
+26,500
| +13% | +$619K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $5.31M | 0.02% |
89,427
+2,980
| +3% | +$171K |
|
468
NETGEAR
NTGR
$672M
| $5.29M | 0.02% |
90,000
+5,000
| +6% | +$256K |
|
469
Sabra Healthcare REIT
SBRA
$5.56B
| $5.26M | 0.02% |
280,340
+10,685
| +4% | +$213K |
|
470
Allegion
ALLE
$13.1B
| $5.25M | 0.02% |
66,000
| – | – |
|
|
MULE
471
DELISTED
MuleSoft, Inc.
MULE
| $5.23M | 0.02% |
224,936
+215,536
| +2,293% | +$4.89M |
|
472
Littelfuse
LFUS
$10.5B
| $5.2M | 0.02% |
26,300
-1,200
| -4% | -$241K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | 0.02% |
156,276
+5,208
| +3% | +$169K |
|
474
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.13M | 0.02% |
128,800
+10,000
| +8% | +$395K |
|
|
DOC
475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.12M | 0.02% |
284,544
+7,068
| +3% | +$127K |
|
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.