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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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$9.72B
| $2.18M | 0.01% |
45,514
-1,229
| -3% | -$58.2K |
|
627
Eversource Energy
ES
$28.1B
| $2.11M | 0.01% |
35,861
-84,172
| -70% | -$4.79M |
|
628
DTE Energy
DTE
$31.1B
| $2.07M | 0.01% |
23,850
+888
| +4% | +$75.2K |
|
629
Gen Digital
GEN
$15.6B
| $2.07M | 0.01% |
67,517
-1,159
| -2% | -$32.9K |
|
630
Progressive
PGR
$124B
| $2.07M | 0.01% |
52,777
-1,102
| -2% | -$42K |
|
631
Markel Group
MKL
$24.8B
| $2.06M | 0.01% |
2,114
-109
| -5% | -$103K |
|
|
LOGM
632
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.01% |
21,004
+7,704
| +58% | +$766K |
|
633
Campbell Soup
CPB
$6.5B
| $2.03M | 0.01% |
35,424
+1,675
| +5% | +$101K |
|
|
IIF
634
Morgan Stanley India Investment Fund
IIF
$212M
| $2.02M | 0.01% |
64,000
| – | – |
|
635
Clorox
CLX
$11.5B
| $2M | 0.01% |
14,870
+281
| +2% | +$36.4K |
|
636
Hershey
HSY
$35.4B
| $2M | 0.01% |
18,290
+697
| +4% | +$74.7K |
|
637
Exponent
EXPO
$3B
| $1.99M | 0.01% |
67,000
| – | – |
|
|
RPT
638
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | 0.01% |
142,142
-3,900
| -3% | -$60.4K |
|
639
Conagra Brands
CAG
$7.05B
| $1.98M | 0.01% |
49,111
-6,662
| -12% | -$266K |
|
640
J.M. Smucker
SJM
$12.6B
| $1.98M | 0.01% |
15,104
+571
| +4% | +$77.6K |
|
641
CareTrust REIT
CTRE
$10.2B
| $1.94M | 0.01% |
115,294
+686
| +0.6% | +$10.7K |
|
642
CDW
CDW
$17B
| $1.92M | 0.01% |
33,309
| – | – |
|
|
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.01% |
32,600
-2,200
| -6% | -$130K |
|
|
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.01% |
14,919
-2,509
| -14% | -$338K |
|
645
Darden Restaurants
DRI
$22.4B
| $1.9M | 0.01% |
22,693
+3,665
| +19% | +$274K |
|
|
FCH
646
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | 0.01% |
251,109
-6,944
| -3% | -$52.7K |
|
647
Labcorp
LH
$24.3B
| $1.86M | 0.01% |
15,130
-791
| -5% | -$93.7K |
|
|
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.86M | 0.01% |
20,417
-1,126
| -5% | -$93.9K |
|
649
CenterPoint Energy
CNP
$29.1B
| $1.86M | 0.01% |
67,425
-1,133
| -2% | -$30.1K |
|
650
EQT Corp
EQT
$33.2B
| $1.85M | 0.01% |
55,597
+7,640
| +16% | +$255K |
|
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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.