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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 | |
|---|---|---|---|---|---|---|
|
TGNA
476
DELISTED
TEGNA Inc
TGNA
| $5.58M | 0.02% |
340,616
-54,687
| -14% | -$841K |
|
|
FMBI
477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.57M | 0.02% |
235,200
+1,700
| +0.7% | +$41.4K |
|
478
Outfront Media
OUT
$5.64B
| $5.56M | 0.02% |
212,691
-5,186
| -2% | -$136K |
|
479
Home BancShares
HOMB
$6.25B
| $5.55M | 0.02% |
205,100
-1,100
| -0.5% | -$30.2K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $5.53M | 0.02% |
61,382
-1,655
| -3% | -$144K |
|
|
DOC
481
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.47M | 0.02% |
275,382
+24,438
| +10% | +$467K |
|
|
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.46M | 0.02% |
111,100
+400
| +0.4% | +$18.5K |
|
483
Plexus
PLXS
$6.95B
| $5.45M | 0.02% |
94,300
-16,900
| -15% | -$942K |
|
484
Yum China
YUMC
$14.9B
| $5.44M | 0.02% |
199,883
-6,492
| -3% | -$174K |
|
485
Service Corp International
SCI
$11.3B
| $5.4M | 0.02% |
175,000
-10,000
| -5% | -$301K |
|
486
Williams-Sonoma
WSM
$26.8B
| $5.36M | 0.02% |
200,000
| – | – |
|
487
Ryman Hospitality Properties
RHP
$8.36B
| $5.36M | 0.02% |
86,711
-2,302
| -3% | -$145K |
|
488
CoreCivic
CXW
$3.21B
| $5.36M | 0.02% |
170,530
-4,157
| -2% | -$127K |
|
489
A.O. Smith
AOS
$8.39B
| $5.33M | 0.02% |
104,101
| – | – |
|
490
Wolverine World Wide
WWW
$1.54B
| $5.32M | 0.02% |
212,900
| – | – |
|
491
Manulife Financial
MFC
$72.4B
| $5.29M | 0.02% |
299,400
-63,200
| -17% | -$1.16M |
|
492
Maximus
MMS
$3.13B
| $5.28M | 0.02% |
84,900
+900
| +1% | +$52.9K |
|
493
RLJ Lodging Trust
RLJ
$1.88B
| $5.28M | 0.02% |
224,579
-6,199
| -3% | -$145K |
|
494
Deluxe
DLX
$1.2B
| $5.24M | 0.02% |
72,600
-400
| -0.5% | -$29.3K |
|
495
Antero Resources
AR
$11B
| $5.24M | 0.02% |
229,544
| – | – |
|
496
Supernus Pharmaceuticals
SUPN
$2.69B
| $5.22M | 0.02% |
166,700
-42,870
| -20% | -$1.15M |
|
|
WNR
497
DELISTED
Western Refining Inc
WNR
| $5.21M | 0.02% |
148,700
-11,100
| -7% | -$401K |
|
498
Emergent Biosolutions
EBS
$377M
| $5.19M | 0.02% |
178,800
+7,000
| +4% | +$213K |
|
|
CEE
499
Central and Eastern Europe Fund
CEE
$136M
| $5.19M | 0.02% |
248,000
-109,325
| -31% | -$2.29M |
|
|
RPAI
500
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.18M | 0.02% |
359,093
-8,754
| -2% | -$131K |
|
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.