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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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.09M | 0.02% |
132,334
-3,477
| -3% | -$132K |
|
|
LHO
477
DELISTED
LaSalle Hotel Properties
LHO
| $5.05M | 0.02% |
179,936
-130,689
| -42% | -$3.75M |
|
|
COR
478
DELISTED
Coresite Realty Corporation
COR
| $5.03M | 0.02% |
44,148
+1,471
| +3% | +$168K |
|
|
TCO
479
DELISTED
Taubman Centers Inc.
TCO
| $5.02M | 0.02% |
76,797
+2,560
| +3% | +$141K |
|
480
Wolverine World Wide
WWW
$1.51B
| $5.01M | 0.02% |
157,300
-42,500
| -21% | -$1.23M |
|
481
Manulife Financial
MFC
$71.6B
| $4.94M | 0.02% |
236,200
| – | – |
|
482
Coherent
COHR
$61.3B
| $4.91M | 0.02% |
104,500
-3,600
| -3% | -$162K |
|
483
Bank OZK
OZK
$5.47B
| $4.84M | 0.02% |
100,000
-10,000
| -9% | -$464K |
|
484
Church & Dwight Co
CHD
$22.8B
| $4.84M | 0.02% |
96,516
-340
| -0.4% | -$15.9K |
|
485
Ryman Hospitality Properties
RHP
$8.13B
| $4.83M | 0.02% |
70,033
+1,908
| +3% | +$128K |
|
|
MINI
486
DELISTED
Mobile Mini Inc
MINI
| $4.83M | 0.02% |
140,000
-10,000
| -7% | -$342K |
|
|
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.81M | 0.02% |
200,200
-34,400
| -15% | -$816K |
|
488
National Health Investors
NHI
$3.88B
| $4.8M | 0.02% |
63,713
+2,403
| +4% | +$187K |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $4.78M | 0.02% |
156,819
+5,226
| +3% | +$158K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $4.78M | 0.02% |
38,146
-1,031
| -3% | -$124K |
|
491
NiSource
NI
$22.4B
| $4.75M | 0.02% |
184,868
+141,978
| +331% | +$3.77M |
|
|
SAGE
492
DELISTED
Sage Therapeutics
SAGE
| $4.71M | 0.02% |
28,600
-41,300
| -59% | -$4M |
|
493
EastGroup Properties
EGP
$11.5B
| $4.7M | 0.02% |
53,193
+1,449
| +3% | +$132K |
|
494
Plexus
PLXS
$7B
| $4.69M | 0.02% |
77,300
-3,000
| -4% | -$182K |
|
|
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 0.02% |
80,000
+23,000
| +40% | +$1.37M |
|
|
PRA
496
DELISTED
ProAssurance
PRA
| $4.69M | 0.02% |
82,000
| – | – |
|
497
Healthcare Services Group
HCSG
$1.54B
| $4.68M | 0.02% |
88,700
+79,100
| +824% | +$4.15M |
|
498
Service Corp International
SCI
$10.9B
| $4.67M | 0.02% |
125,000
-50,000
| -29% | -$1.79M |
|
499
MKS Inc
MKSI
$23.3B
| $4.66M | 0.02% |
49,300
-3,000
| -6% | -$299K |
|
|
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.63M | 0.02% |
414,400
| – | – |
|
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.