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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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$5.19B
| $5.17M | 0.02% |
156,157
-2,610
| -2% | -$87.6K |
|
502
Sensient Technologies
SXT
$4.98B
| $5.1M | 0.02% |
64,400
+8,000
| +14% | +$629K |
|
|
LTRPA
503
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.09M | 0.02% |
361,100
+15,500
| +4% | +$244K |
|
504
Henry Schein
HSIC
$9.63B
| $5M | 0.02% |
75,001
+436
| +0.6% | +$28.3K |
|
505
Hilton Worldwide
HLT
$72.9B
| $4.94M | 0.02% |
84,543
+9,543
| +13% | +$554K |
|
506
Visteon
VC
$2.67B
| $4.9M | 0.02% |
50,000
-45,000
| -47% | -$4.15M |
|
|
MCHB
507
Mechanics Bancorp
MCHB
$3.53B
| $4.89M | 0.02% |
175,000
+35,000
| +25% | +$962K |
|
|
SGI
508
Somnigroup International
SGI
$14.5B
| $4.88M | 0.02% |
420,000
-40,000
| -9% | -$514K |
|
509
Tractor Supply
TSCO
$15.9B
| $4.87M | 0.02% |
353,335
+185
| +0.1% | +$2.69K |
|
|
USCR
510
DELISTED
U S Concrete, Inc.
USCR
| $4.84M | 0.02% |
75,000
-10,000
| -12% | -$646K |
|
511
National Health Investors
NHI
$3.88B
| $4.84M | 0.02% |
66,648
-1,757
| -3% | -$129K |
|
|
AKRX
512
DELISTED
Akorn Inc
AKRX
| $4.82M | 0.02% |
200,000
+70,000
| +54% | +$1.52M |
|
513
Adeia
ADEA
$2.97B
| $4.75M | 0.02% |
529,200
-25,326
| -5% | -$273K |
|
514
COPT Defense Properties
CDP
$4.25B
| $4.75M | 0.02% |
143,503
-680,498
| -83% | -$22.2M |
|
515
Omnicell
OMCL
$1.81B
| $4.67M | 0.02% |
115,000
-30,000
| -21% | -$1.11M |
|
516
Ingevity
NGVT
$2.56B
| $4.66M | 0.02% |
76,600
+8,500
| +12% | +$481K |
|
517
Koppers
KOP
$961M
| $4.62M | 0.02% |
109,000
-11,300
| -9% | -$474K |
|
518
Dollar Tree
DLTR
$22.6B
| $4.6M | 0.02% |
58,624
+501
| +0.9% | +$38.5K |
|
|
MINI
519
DELISTED
Mobile Mini Inc
MINI
| $4.58M | 0.02% |
150,000
-5,000
| -3% | -$157K |
|
|
LEXEA
520
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.55M | 0.02% |
100,000
| – | – |
|
521
NETGEAR
NTGR
$672M
| $4.53M | 0.02% |
91,400
+71,900
| +369% | +$3.93M |
|
522
Southern Copper
SCCO
$143B
| $4.53M | 0.02% |
136,035
| – | – |
|
523
First American
FAF
$7.03B
| $4.52M | 0.02% |
115,000
+5,000
| +5% | +$191K |
|
|
CHUY
524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.47M | 0.02% |
150,000
+5,000
| +3% | +$146K |
|
525
Andersons Inc
ANDE
$2.66B
| $4.45M | 0.02% |
117,300
-5,000
| -4% | -$193K |
|
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.