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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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$9.66B
| $2.3M | 0.01% |
44,639
+1,923
| +5% | +$95.3K |
|
602
Labcorp
LH
$24B
| $2.25M | 0.01% |
16,395
+412
| +3% | +$54.4K |
|
603
Progressive
PGR
$122B
| $2.23M | 0.01% |
39,611
+1,905
| +5% | +$98.6K |
|
604
M&T Bank
MTB
$35.7B
| $2.22M | 0.01% |
12,987
+341
| +3% | +$56.6K |
|
605
Global Net Lease
GNL
$1.88B
| $2.21M | 0.01% |
107,432
+3,978
| +4% | +$85.7K |
|
|
EOCC
606
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.15M | 0.01% |
80,000
| – | – |
|
607
EPAM Systems
EPAM
$4.6B
| $2.15M | 0.01% |
20,000
+11,900
| +147% | +$1.18M |
|
608
Ally Financial
ALLY
$13.3B
| $2.14M | 0.01% |
73,300
+8,491
| +13% | +$225K |
|
609
CenterPoint Energy
CNP
$29B
| $2.13M | 0.01% |
75,238
-2,042
| -3% | -$59.5K |
|
610
Clorox
CLX
$11.4B
| $2.12M | 0.01% |
14,280
+144
| +1% | +$19.6K |
|
|
IIF
611
Morgan Stanley India Investment Fund
IIF
$210M
| $2.12M | 0.01% |
64,000
| – | – |
|
|
HRC
612
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.01% |
25,000
| – | – |
|
|
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
| $2.11M | 0.01% |
32,891
+894
| +3% | +$60.7K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $2.07M | 0.01% |
10,465
+513
| +5% | +$97.7K |
|
|
QCP
615
DELISTED
Quality Care Properties, Inc.
QCP
| $2.07M | 0.01% |
149,961
+4,078
| +3% | +$62.3K |
|
616
Northern Trust
NTRS
$21.8B
| $2.06M | 0.01% |
20,595
+306
| +2% | +$29.2K |
|
617
MGIC Investment
MTG
$6.18B
| $2.04M | 0.01% |
144,300
-11,600
| -7% | -$163K |
|
|
FITB
618
Fifth Third Bancorp
FITB
$51.7B
| $2.02M | 0.01% |
66,556
-23,718
| -26% | -$692K |
|
619
CareTrust REIT
CTRE
$10.1B
| $2M | 0.01% |
119,500
+3,253
| +3% | +$60.1K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $2M | 0.01% |
339,630
-9,091
| -3% | -$57.7K |
|
|
MNR
621
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
111,894
+5,192
| +5% | +$89.8K |
|
622
Emcor
EME
$33.8B
| $1.99M | 0.01% |
24,300
-1,300
| -5% | -$101K |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | 0.01% |
29,900
-900
| -3% | -$59.6K |
|
|
MITL
624
DELISTED
Mitel Networks Corporation
MITL
| $1.97M | 0.01% |
239,908
+125,599
| +110% | +$1.02M |
|
625
Dana Inc
DAN
$3.01B
| $1.93M | 0.01% |
60,300
-3,400
| -5% | -$105K |
|
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.