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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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.04M | 0.02% |
108,830
+2,571
| +2% | +$95K |
|
527
National Bank Holdings
NBHC
$1.93B
| $4.04M | 0.02% |
124,700
+100,000
| +405% | +$3.33M |
|
|
EPAY
528
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.02% |
115,000
-20,000
| -15% | -$670K |
|
|
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.97M | 0.02% |
295,714
+5,019
| +2% | +$65.2K |
|
|
FM
530
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.97M | 0.02% |
120,000
+5,200
| +5% | +$168K |
|
531
PTC
PTC
$13.1B
| $3.95M | 0.02% |
65,000
-133,700
| -67% | -$8.3M |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | 0.02% |
31,388
+853
| +3% | +$113K |
|
533
First American
FAF
$7.03B
| $3.92M | 0.02% |
70,000
| – | – |
|
|
CUTR
534
DELISTED
Cutera, Inc.
CUTR
| $3.92M | 0.02% |
86,500
+68,500
| +381% | +$2.89M |
|
535
Andersons Inc
ANDE
$2.66B
| $3.9M | 0.02% |
125,100
| – | – |
|
|
JBGS
536
JBG SMITH
JBGS
$844M
| $3.89M | 0.02% |
112,049
+3,734
| +3% | +$123K |
|
|
ELME
537
Elme Communities
ELME
$131M
| $3.88M | 0.02% |
124,616
+5,493
| +5% | +$178K |
|
538
COPT Defense Properties
CDP
$4.25B
| $3.78M | 0.02% |
129,608
+4,320
| +3% | +$136K |
|
|
SJI
539
DELISTED
South Jersey Industries, Inc.
SJI
| $3.76M | 0.02% |
120,300
+113,100
| +1,571% | +$3.74M |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.94B
| $3.67M | 0.02% |
170,120
+4,044
| +2% | +$88.1K |
|
541
WPP
WPP
$3.91B
| $3.67M | 0.02% |
+40,499
| New | +$3.59M |
|
|
CUB
542
DELISTED
Cubic Corporation
CUB
| $3.65M | 0.02% |
+62,000
| New | +$3.49M |
|
543
SITE Centers
SITC
$224M
| $3.61M | 0.02% |
312,474
+10,415
| +3% | +$111K |
|
544
Xcel Energy
XEL
$50.4B
| $3.59M | 0.02% |
74,571
+470
| +0.6% | +$23.3K |
|
545
Diamondrock Hospitality Co
DRH
$2.59B
| $3.58M | 0.02% |
316,894
+8,629
| +3% | +$96K |
|
|
CXP
546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.58M | 0.02% |
155,899
+1,867
| +1% | +$41.4K |
|
547
Annaly Capital Management
NLY
$16.7B
| $3.57M | 0.02% |
74,996
+2,871
| +4% | +$136K |
|
|
FLIC
548
DELISTED
First of Long Island Corp
FLIC
| $3.56M | 0.02% |
125,000
+10,000
| +9% | +$300K |
|
549
Rexford Industrial Realty
REXR
$8.12B
| $3.56M | 0.02% |
122,162
+13,387
| +12% | +$404K |
|
550
LXP Industrial Trust
LXP
$3.53B
| $3.54M | 0.02% |
73,308
+1,790
| +3% | +$92K |
|
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.