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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 | |
|---|---|---|---|---|---|---|
|
QCP
601
DELISTED
Quality Care Properties, Inc.
QCP
| $2.66M | 0.01% |
141,184
-4,828
| -3% | -$85.8K |
|
602
American States Water
AWR
$3.43B
| $2.66M | 0.01% |
60,000
| – | – |
|
603
Rexford Industrial Realty
REXR
$8.81B
| $2.65M | 0.01% |
117,500
-3,294
| -3% | -$75.2K |
|
|
FRC
604
DELISTED
First Republic Bank
FRC
| $2.62M | 0.01% |
27,931
-173,020
| -86% | -$16.3M |
|
605
LG Display
LPL
$3.22B
| $2.62M | 0.01% |
192,000
| – | – |
|
606
Republic Services
RSG
$66.5B
| $2.61M | 0.01% |
41,610
-2,815
| -6% | -$168K |
|
607
Manhattan Associates
MANH
$9.09B
| $2.6M | 0.01% |
50,000
-20,000
| -29% | -$1.01M |
|
|
VTLE
608
DELISTED
Vital Energy
VTLE
| $2.6M | 0.01% |
8,888
+4,125
| +87% | +$1.15M |
|
|
CHSP
609
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.59M | 0.01% |
108,048
-3,007
| -3% | -$74.6K |
|
610
Quest Diagnostics
DGX
$25.1B
| $2.57M | 0.01% |
26,214
-4,117
| -14% | -$392K |
|
611
Huntington Bancshares
HBAN
$35.1B
| $2.57M | 0.01% |
192,102
-710
| -0.4% | -$9.7K |
|
|
INN
612
Summit Hotel Properties
INN
$764M
| $2.54M | 0.01% |
158,746
+2,882
| +2% | +$45.4K |
|
613
Global Net Lease
GNL
$1.88B
| $2.53M | 0.01% |
105,246
+148
| +0.1% | +$3.51K |
|
614
Best Buy
BBY
$18B
| $2.5M | 0.01% |
50,973
-2,266
| -4% | -$101K |
|
|
APB
615
DELISTED
Asia Pacific Fund
APB
| $2.5M | 0.01% |
204,658
| – | – |
|
616
Four Corners Property Trust
FCPT
$2.87B
| $2.46M | 0.01% |
107,999
-2,999
| -3% | -$64.4K |
|
617
PVH
PVH
$3.72B
| $2.44M | 0.01% |
23,622
+2,046
| +9% | +$189K |
|
618
Terreno Realty
TRNO
$7.7B
| $2.37M | 0.01% |
84,705
-91
| -0.1% | -$2.51K |
|
619
Universal Health Services
UHS
$9.51B
| $2.35M | 0.01% |
18,924
+2,930
| +18% | +$346K |
|
620
C.H. Robinson
CHRW
$22.2B
| $2.33M | 0.01% |
30,150
+1,182
| +4% | +$90.8K |
|
621
M&T Bank
MTB
$36.1B
| $2.32M | 0.01% |
15,011
-335
| -2% | -$54.2K |
|
622
iShares MSCI Australia ETF
EWA
$1.35B
| $2.26M | 0.01% |
100,000
| – | – |
|
623
Trip.com Group
TCOM
$27.7B
| $2.24M | 0.01% |
45,600
+2,300
| +5% | +$105K |
|
|
FSP
624
Franklin Street Properties
FSP
$46.3M
| $2.19M | 0.01% |
180,781
-5,058
| -3% | -$62.7K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.2B
| $2.19M | 0.01% |
86,094
+4,160
| +5% | +$111K |
|
Similar funds
KK
VAI
UIM
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.