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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 | |
|---|---|---|---|---|---|---|
551
MiMedx Group
MDXG
$615M
| $3.51M | 0.02% |
278,100
+204,000
| +275% | +$2.49M |
|
552
Banco Santander Chile
BSAC
$15.9B
| $3.5M | 0.02% |
111,999
| – | – |
|
553
POSCO
PKX
$16.1B
| $3.49M | 0.01% |
44,661
-3,339
| -7% | -$247K |
|
554
Consolidated Edison
ED
$41.6B
| $3.46M | 0.01% |
40,795
+8,321
| +26% | +$715K |
|
555
CoreCivic
CXW
$3.13B
| $3.45M | 0.01% |
153,333
+5,111
| +3% | +$123K |
|
556
Empire State Realty Trust
ESRT
$941M
| $3.44M | 0.01% |
167,567
+7,368
| +5% | +$151K |
|
557
Adeia
ADEA
$2.97B
| $3.42M | 0.01% |
529,200
| – | – |
|
|
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.41M | 0.01% |
171,171
+4,072
| +2% | +$78.2K |
|
559
Omnicell
OMCL
$1.81B
| $3.4M | 0.01% |
70,000
+5,000
| +8% | +$252K |
|
560
Old Dominion Freight Line
ODFL
$48B
| $3.39M | 0.01% |
77,340
+2,340
| +3% | +$94.1K |
|
561
NRG Energy
NRG
$30.2B
| $3.33M | 0.01% |
117,000
+27,000
| +30% | +$735K |
|
562
AngloGold Ashanti
AU
$39.7B
| $3.32M | 0.01% |
326,000
| – | – |
|
563
WEC Energy
WEC
$37.4B
| $3.31M | 0.01% |
49,875
-173
| -0.3% | -$11.6K |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.01% |
137,150
+22,150
| +19% | +$491K |
|
565
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.23M | 0.01% |
38,000
+3,000
| +9% | +$251K |
|
566
Spire
SR
$4.88B
| $3.22M | 0.01% |
42,800
-3,200
| -7% | -$248K |
|
|
EGOV
567
DELISTED
NIC Inc
EGOV
| $3.19M | 0.01% |
192,500
-115,000
| -37% | -$1.94M |
|
|
CRZO
568
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.19M | 0.01% |
150,000
| – | – |
|
|
VRE
569
DELISTED
Veris Residential
VRE
| $3.09M | 0.01% |
143,400
+3,906
| +3% | +$88.1K |
|
570
Vipshop
VIPS
$6.92B
| $3.07M | 0.01% |
261,700
+222,500
| +568% | +$1.97M |
|
571
A.O. Smith
AOS
$8.2B
| $3.05M | 0.01% |
49,849
-7,000
| -12% | -$425K |
|
|
LFC
572
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 0.01% |
188,000
| – | – |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $2.9M | 0.01% |
520,000
| – | – |
|
574
Best Buy
BBY
$17.8B
| $2.9M | 0.01% |
42,331
-3,623
| -8% | -$214K |
|
|
APB
575
DELISTED
Asia Pacific Fund
APB
| $2.89M | 0.01% |
204,658
| – | – |
|
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.