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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 | |
|---|---|---|---|---|---|---|
|
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.83M | 0.01% |
8,055
-223
| -3% | -$56.3K |
|
|
ISBC
652
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.83M | 0.01% |
127,100
-6,200
| -5% | -$88.8K |
|
|
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
| $1.82M | 0.01% |
76,049
-54
| -0.1% | -$1.25K |
|
654
Expeditors International
EXPD
$23.2B
| $1.81M | 0.01% |
31,993
+560
| +2% | +$30.7K |
|
655
Teva Pharmaceuticals
TEVA
$36B
| $1.8M | 0.01% |
55,993
| – | – |
|
656
Waters Corp
WAT
$36.8B
| $1.79M | 0.01% |
11,488
+159
| +1% | +$23.7K |
|
|
EOCC
657
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | 0.01% |
80,000
| – | – |
|
658
Ameren
AEE
$31.4B
| $1.77M | 0.01% |
32,376
+300
| +0.9% | +$16.1K |
|
|
HRC
659
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.01% |
+25,000
| New | +$1.59M |
|
|
MNR
660
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.01% |
123,320
+2,350
| +2% | +$34.2K |
|
|
SCG
661
DELISTED
Scana
SCG
| $1.76M | 0.01% |
26,916
+4,257
| +19% | +$294K |
|
|
IBKC
662
DELISTED
IBERIABANK Corp
IBKC
| $1.75M | 0.01% |
22,100
+1,700
| +8% | +$139K |
|
|
FLG
663
Flagstar Bank National Association
FLG
$5.79B
| $1.73M | 0.01% |
41,205
+506
| +1% | +$22.8K |
|
664
Motorola Solutions
MSI
$68.5B
| $1.71M | 0.01% |
19,846
-855
| -4% | -$69.9K |
|
665
Ziff Davis
ZD
$1.94B
| $1.71M | 0.01% |
23,460
+15,065
| +179% | +$1.1M |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.01% |
6,878
-26
| -0.4% | -$6.27K |
|
667
Alliant Energy
LNT
$19.3B
| $1.7M | 0.01% |
42,945
+6,340
| +17% | +$243K |
|
668
Southwest Gas
SWX
$6.75B
| $1.7M | 0.01% |
20,500
-1,700
| -8% | -$139K |
|
669
Hasbro
HAS
$12.5B
| $1.69M | 0.01% |
16,889
+1,706
| +11% | +$158K |
|
670
Entergy
ETR
$53.9B
| $1.68M | 0.01% |
44,294
-2,102
| -5% | -$77K |
|
|
VSM
671
DELISTED
Versum Materials, Inc.
VSM
| $1.68M | 0.01% |
54,937
-1,461
| -3% | -$42.7K |
|
|
MASI
672
DELISTED
Masimo
MASI
| $1.67M | 0.01% |
17,900
-3,400
| -16% | -$280K |
|
673
Fidelity National Financial
FNF
$13.9B
| $1.65M | 0.01% |
61,040
+3,186
| +6% | +$81.1K |
|
674
McCormick & Company Non-Voting
MKC
$13.5B
| $1.64M | 0.01% |
33,534
-3,890
| -10% | -$188K |
|
|
ALX
675
Alexander's
ALX
$1.42B
| $1.63M | 0.01% |
3,785
-75
| -2% | -$32.1K |
|
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.