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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 | |
|---|---|---|---|---|---|---|
|
PRAH
626
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 0.01% |
21,200
-600
| -3% | -$49.9K |
|
627
NetApp
NTAP
$33.1B
| $1.93M | 0.01% |
34,876
-2,631
| -7% | -$132K |
|
628
Waters Corp
WAT
$37B
| $1.92M | 0.01% |
9,935
+108
| +1% | +$20.9K |
|
629
Maximus
MMS
$3.13B
| $1.92M | 0.01% |
26,800
+16,900
| +171% | +$1.14M |
|
|
NSA
630
DELISTED
National Storage Affiliates Trust
NSA
| $1.91M | 0.01% |
70,244
+1,912
| +3% | +$49.2K |
|
631
IQVIA
IQV
$35B
| $1.9M | 0.01% |
19,444
-48
| -0.2% | -$4.89K |
|
632
PVH
PVH
$3.73B
| $1.9M | 0.01% |
13,844
-354
| -2% | -$46.2K |
|
633
Huntington Bancshares
HBAN
$35.1B
| $1.9M | 0.01% |
130,168
-38,850
| -23% | -$546K |
|
634
Entergy
ETR
$54B
| $1.89M | 0.01% |
46,550
+8,458
| +22% | +$354K |
|
|
VTLE
635
DELISTED
Vital Energy
VTLE
| $1.89M | 0.01% |
8,888
| – | – |
|
636
Nektar Therapeutics
NKTR
$2.41B
| $1.88M | 0.01% |
2,100
+1,007
| +92% | +$596K |
|
637
Pinnacle West Capital
PNW
$12.8B
| $1.88M | 0.01% |
22,083
-895
| -4% | -$79K |
|
638
Primerica
PRI
$9.75B
| $1.87M | 0.01% |
18,400
+11,000
| +149% | +$1.05M |
|
|
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | 0.01% |
124,238
+2,691
| +2% | +$37.2K |
|
640
Fastenal
FAST
$53.7B
| $1.8M | 0.01% |
131,900
-482,824
| -79% | -$5.98M |
|
641
Grand Canyon Education
LOPE
$3.74B
| $1.8M | 0.01% |
20,100
-500
| -2% | -$45.2K |
|
|
CRC
642
DELISTED
California Resources Corporation
CRC
| $1.79M | 0.01% |
92,087
| – | – |
|
|
FSP
643
Franklin Street Properties
FSP
$46.5M
| $1.78M | 0.01% |
165,979
+4,509
| +3% | +$47.4K |
|
|
BLUE
644
DELISTED
bluebird bio
BLUE
| $1.78M | 0.01% |
772
+85
| +12% | +$173K |
|
645
D.R. Horton
DHI
$40.9B
| $1.77M | 0.01% |
34,720
+2,532
| +8% | +$118K |
|
646
J.M. Smucker
SJM
$12.5B
| $1.77M | 0.01% |
14,254
-522
| -4% | -$58K |
|
647
Mohawk Industries
MHK
$6.98B
| $1.75M | 0.01% |
6,329
-17
| -0.3% | -$4.56K |
|
648
TD Synnex
SNX
$19.8B
| $1.74M | 0.01% |
25,600
-800
| -3% | -$53K |
|
|
TRTN
649
DELISTED
Triton International Limited
TRTN
| $1.73M | 0.01% |
46,200
+16,100
| +53% | +$619K |
|
650
Chemed
CHE
$6.76B
| $1.73M | 0.01% |
7,100
-600
| -8% | -$136K |
|
Similar funds
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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.