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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
HF
526
DELISTED
HFF Inc.
HF
$4.43M 0.02%
160,200
-12,000
-7% -$352K
TPH
527
DELISTED
Tri Pointe Homes
TPH
$4.39M 0.02%
350,000
– –
BNCN
528
DELISTED
BNC Bancorp
BNCN
$4.38M 0.02%
125,000
-5,000
-4% -$173K
EGP icon
529
EastGroup Properties
EGP
$11.5B
$4.35M 0.02%
59,223
-1,617
-3% -$118K
VRE
530
DELISTED
Veris Residential
VRE
$4.34M 0.02%
161,277
-4,493
-3% -$126K
BDN
531
Brandywine Realty Trust
BDN
$533M
$4.32M 0.02%
265,940
-6,483
-2% -$106K
ENIA
532
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.3M 0.02%
414,400
– –
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.3M 0.02%
390,368
-160,123
-29% -$1.66M
B
534
DELISTED
Barnes Group Inc.
B
$4.3M 0.02%
83,800
-9,400
-10% -$460K
VMW
535
DELISTED
VMware, Inc
VMW
$4.28M 0.02%
46,410
-1,376
-3% -$121K
UE icon
536
Urban Edge Properties
UE
$2.89B
$4.26M 0.02%
161,987
-4,505
-3% -$123K
LXP icon
537
LXP Industrial Trust
LXP
$3.53B
$4.25M 0.02%
85,149
-2,347
-3% -$125K
ELME
538
Elme Communities
ELME
$131M
$4.22M 0.02%
134,808
-3,760
-3% -$120K
PSB
539
DELISTED
PS Business Parks, Inc.
PSB
$4.18M 0.02%
36,447
-1,147
-3% -$132K
CXP
540
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.17M 0.02%
187,430
-4,569
-2% -$102K
AZZ icon
541
AZZ Inc
AZZ
$4.59B
$4.17M 0.02%
70,000
-15,000
-18% -$886K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.16M 0.02%
60,000
– –
URBN icon
543
Urban Outfitters
URBN
$5.96B
$4.16M 0.02%
+175,000
New +$4.54M
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.14M 0.02%
196,744
-5,425
-3% -$114K
SFNC icon
545
Simmons First National
SFNC
$3.32B
$4.14M 0.02%
150,000
– –
PPL
546
PPL Corp
PPL
$27.3B
$4.11M 0.02%
109,947
+516
+0.5% +$18.5K
KSS icon
547
Kohl's
KSS
$2.06B
$4.08M 0.02%
102,628
-30,941
-23% -$1.26M
DRH icon
548
Diamondrock Hospitality Co
DRH
$2.59B
$4.05M 0.02%
363,670
-10,127
-3% -$114K
NLY icon
549
Annaly Capital Management
NLY
$16.7B
$4.02M 0.02%
90,496
-1,094
-1% -$46.6K
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.02M 0.02%
82,462
-2,273
-3% -$114K
20 21
22
23 24

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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.