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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 | |
|---|---|---|---|---|---|---|
501
Snap
SNAP
$7.42B
| $4.62M | 0.02% |
316,100
+49,940
| +19% | +$728K |
|
502
Boston Beer
SAM
$1.82B
| $4.59M | 0.02% |
24,000
-1,000
| -4% | -$179K |
|
503
The GEO Group
GEO
$4.15B
| $4.57M | 0.02% |
193,438
+4,430
| +2% | +$113K |
|
504
Prestige Consumer Healthcare
PBH
$2.32B
| $4.56M | 0.02% |
102,600
+13,700
| +15% | +$624K |
|
|
CHUY
505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.49M | 0.02% |
160,000
| – | – |
|
|
TPH
506
DELISTED
Tri Pointe Homes
TPH
| $4.46M | 0.02% |
248,800
-76,200
| -23% | -$1.28M |
|
507
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $4.44M | 0.02% |
67,000
| – | – |
|
|
BECN
508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | 0.02% |
69,400
-36,300
| -34% | -$2.09M |
|
|
USCR
509
DELISTED
U S Concrete, Inc.
USCR
| $4.35M | 0.02% |
52,000
-51,292
| -50% | -$4.03M |
|
510
Simmons First National
SFNC
$3.32B
| $4.34M | 0.02% |
152,200
+2,200
| +1% | +$63.2K |
|
|
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.25M | 0.02% |
130,700
+126,900
| +3,339% | +$4.05M |
|
|
PGRE
512
DELISTED
Paramount Group
PGRE
| $4.25M | 0.02% |
267,931
+18,310
| +7% | +$294K |
|
|
CBD
513
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.24M | 0.02% |
180,000
| – | – |
|
514
Belden
BDC
$4.01B
| $4.24M | 0.02% |
54,900
| – | – |
|
|
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.22M | 0.02% |
77,931
+4,257
| +6% | +$237K |
|
|
NTUS
516
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 0.02% |
110,000
| – | – |
|
517
Outfront Media
OUT
$5.61B
| $4.18M | 0.02% |
183,109
+6,103
| +3% | +$143K |
|
518
Urban Edge Properties
UE
$2.89B
| $4.17M | 0.02% |
163,441
+12,712
| +8% | +$316K |
|
519
Ingevity
NGVT
$2.56B
| $4.16M | 0.02% |
59,100
+1,300
| +2% | +$93.8K |
|
520
Banco Bradesco
BBD
$38.7B
| $4.16M | 0.02% |
714,293
| – | – |
|
521
American States Water
AWR
$3.42B
| $4.13M | 0.02% |
71,300
-3,300
| -4% | -$181K |
|
|
BEAT
522
DELISTED
BioTelemetry, Inc.
BEAT
| $4.13M | 0.02% |
138,000
-4,400
| -3% | -$127K |
|
|
FNSR
523
DELISTED
Finisar Corp
FNSR
| $4.11M | 0.02% |
201,900
-5,400
| -3% | -$112K |
|
|
BDN
524
Brandywine Realty Trust
BDN
$533M
| $4.09M | 0.02% |
224,807
+7,493
| +3% | +$133K |
|
525
STAG Industrial
STAG
$7.74B
| $4.09M | 0.02% |
149,530
+6,418
| +4% | +$179K |
|
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.