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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 | |
|---|---|---|---|---|---|---|
576
Kite Realty
KRG
$5.93B
| $3.2M | 0.01% |
148,939
-4,139
| -3% | -$94.1K |
|
577
Consolidated Edison
ED
$42B
| $3.15M | 0.01% |
40,623
+3,023
| +8% | +$227K |
|
|
SIR
578
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 0.01% |
276,761
-7,764
| -3% | -$87.2K |
|
579
POSCO
PKX
$15.9B
| $3.1M | 0.01% |
48,000
| – | – |
|
|
SNCR
580
DELISTED
Synchronoss Technologies
SNCR
| $3.05M | 0.01% |
13,889
+1,111
| +9% | +$324K |
|
|
MORE
581
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.05M | 0.01% |
305,824
-8,449
| -3% | -$86.3K |
|
582
Teleflex
TFX
$5.86B
| $3.03M | 0.01% |
15,637
+15,000
| +2,355% | +$2.7M |
|
583
American Water Works
AWK
$26.3B
| $3M | 0.01% |
38,618
-2,991
| -7% | -$222K |
|
|
AAT
584
American Assets Trust
AAT
$1.49B
| $2.96M | 0.01% |
70,777
-1,945
| -3% | -$83.3K |
|
|
HIBB
585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.95M | 0.01% |
100,000
+10,000
| +11% | +$314K |
|
|
OCLR
586
DELISTED
Oclaro Inc.
OCLR
| $2.95M | 0.01% |
+300,000
| New | +$2.82M |
|
|
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.93M | 0.01% |
307,510
-8,487
| -3% | -$87K |
|
|
WPG
588
DELISTED
Washington Prime Group Inc.
WPG
| $2.9M | 0.01% |
37,102
-1,035
| -3% | -$86.7K |
|
|
LFC
589
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | 0.01% |
188,000
| – | – |
|
|
CMA
590
DELISTED
Comerica
CMA
| $2.88M | 0.01% |
41,949
-1,358
| -3% | -$94.8K |
|
591
NetEase
NTES
$76.4B
| $2.81M | 0.01% |
49,500
+6,000
| +14% | +$323K |
|
592
JD.com
JD
$40.7B
| $2.8M | 0.01% |
89,900
+9,600
| +12% | +$283K |
|
593
Advanced Micro Devices
AMD
$862B
| $2.79M | 0.01% |
191,719
+15,519
| +9% | +$197K |
|
594
Xcel Energy
XEL
$51B
| $2.77M | 0.01% |
62,320
+7,525
| +14% | +$319K |
|
595
Littelfuse
LFUS
$10.4B
| $2.77M | 0.01% |
17,300
-700
| -4% | -$111K |
|
|
GNC
596
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 0.01% |
370,000
| – | – |
|
|
GOV
597
DELISTED
Government Properties Income Trust
GOV
| $2.69M | 0.01% |
128,503
-3,530
| -3% | -$70.4K |
|
|
VSTO
598
DELISTED
Vista Outdoor Inc.
VSTO
| $2.68M | 0.01% |
130,000
| – | – |
|
599
Chemours
CC
$2.6B
| $2.66M | 0.01% |
69,200
-10,400
| -13% | -$313K |
|
600
CMS Energy
CMS
$23.2B
| $2.66M | 0.01% |
59,535
+7,370
| +14% | +$319K |
|
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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.