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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $2.84M | 0.01% |
30,523
-95
| -0.3% | -$9.03K |
|
577
WisdomTree
WT
$3B
| $2.82M | 0.01% |
225,000
-25,000
| -10% | -$287K |
|
|
GOV
578
DELISTED
Government Properties Income Trust
GOV
| $2.78M | 0.01% |
149,777
+4,079
| +3% | +$76K |
|
|
LTC
579
LTC Properties
LTC
$2.16B
| $2.72M | 0.01% |
62,436
+1,698
| +3% | +$78.6K |
|
580
CMS Energy
CMS
$23.1B
| $2.69M | 0.01% |
56,923
+681
| +1% | +$33K |
|
581
NeoGenomics
NEO
$1.84B
| $2.66M | 0.01% |
300,000
| – | – |
|
582
LG Display
LPL
$3.22B
| $2.64M | 0.01% |
192,000
| – | – |
|
583
Brighthouse Financial
BHF
$3.61B
| $2.62M | 0.01% |
44,628
-43,254
| -49% | -$2.56M |
|
584
Republic Services
RSG
$66.5B
| $2.62M | 0.01% |
38,685
-1,040
| -3% | -$67K |
|
585
Fidelity National Financial
FNF
$13.9B
| $2.6M | 0.01% |
68,997
-15,684
| -19% | -$572K |
|
586
Kite Realty
KRG
$5.97B
| $2.56M | 0.01% |
130,886
+2,973
| +2% | +$57.9K |
|
|
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.53M | 0.01% |
93,471
+1,952
| +2% | +$54.8K |
|
|
SIR
588
DELISTED
SELECT INCOME REIT
SIR
| $2.51M | 0.01% |
227,662
+5,078
| +2% | +$55.5K |
|
589
Four Corners Property Trust
FCPT
$2.87B
| $2.51M | 0.01% |
97,638
+2,662
| +3% | +$68.2K |
|
|
INN
590
Summit Hotel Properties
INN
$768M
| $2.5M | 0.01% |
163,986
+4,473
| +3% | +$69.1K |
|
|
AAT
591
American Assets Trust
AAT
$1.49B
| $2.45M | 0.01% |
64,067
+1,742
| +3% | +$68.5K |
|
592
Eversource Energy
ES
$28.2B
| $2.43M | 0.01% |
38,417
+6,715
| +21% | +$425K |
|
593
American Water Works
AWK
$26.3B
| $2.42M | 0.01% |
26,453
-196
| -0.7% | -$17.3K |
|
594
Centene
CNC
$31.2B
| $2.41M | 0.01% |
47,784
-129,110
| -73% | -$6.25M |
|
|
EXAS
595
DELISTED
Exact Sciences
EXAS
| $2.39M | 0.01% |
45,500
-13,900
| -23% | -$742K |
|
|
OCLR
596
DELISTED
Oclaro Inc.
OCLR
| $2.36M | 0.01% |
350,000
+25,000
| +8% | +$185K |
|
597
Ameren
AEE
$31.4B
| $2.36M | 0.01% |
39,965
-257
| -0.6% | -$15.8K |
|
598
Alliant Energy
LNT
$19.3B
| $2.33M | 0.01% |
54,679
+7,364
| +16% | +$321K |
|
599
Markel Group
MKL
$24.9B
| $2.32M | 0.01% |
2,035
+12
| +0.6% | +$13.1K |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.01% |
22,240
+570
| +3% | +$54.3K |
|
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.