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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$68.1B
| $1.72M | 0.01% |
19,066
-606
| -3% | -$55.2K |
|
652
Portland General Electric
POR
$6.07B
| $1.71M | 0.01% |
37,600
+19,600
| +109% | +$928K |
|
653
Autoliv
ALV
$8.6B
| $1.71M | 0.01% |
18,639
+2,154
| +13% | +$195K |
|
654
ResMed
RMD
$28.5B
| $1.7M | 0.01% |
20,062
-727
| -3% | -$60.1K |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
15,270
+322
| +2% | +$34.6K |
|
656
Southwest Gas
SWX
$6.78B
| $1.69M | 0.01% |
21,000
| – | – |
|
657
LivaNova
LIVN
$4.33B
| $1.69M | 0.01% |
21,100
+600
| +3% | +$47.6K |
|
658
Louisiana-Pacific
LPX
$5.16B
| $1.68M | 0.01% |
64,000
+900
| +1% | +$24.4K |
|
659
Darden Restaurants
DRI
$22.4B
| $1.68M | 0.01% |
17,489
-5,665
| -24% | -$479K |
|
|
MASI
660
DELISTED
Masimo
MASI
| $1.67M | 0.01% |
19,700
| – | – |
|
661
Synopsys
SNPS
$71.7B
| $1.65M | 0.01% |
19,401
-603
| -3% | -$52.2K |
|
662
Public Service Enterprise Group
PEG
$40.1B
| $1.65M | 0.01% |
32,075
+7,867
| +32% | +$396K |
|
663
Hershey
HSY
$35.5B
| $1.64M | 0.01% |
14,421
-6,206
| -30% | -$683K |
|
664
C.H. Robinson
CHRW
$22.5B
| $1.62M | 0.01% |
18,183
-303
| -2% | -$24.7K |
|
|
ISBC
665
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | 0.01% |
116,700
-1,700
| -1% | -$23.6K |
|
666
Brink's
BCO
$5.03B
| $1.61M | 0.01% |
20,500
| – | – |
|
667
Raymond James Financial
RJF
$32.4B
| $1.61M | 0.01% |
26,994
+540
| +2% | +$31.1K |
|
|
CLDT
668
Chatham Lodging
CLDT
$629M
| $1.61M | 0.01% |
70,603
+11,283
| +19% | +$253K |
|
669
Evercore
EVR
$13.1B
| $1.59M | 0.01% |
17,700
-1,200
| -6% | -$100K |
|
670
Enel Chile
ENIC
$6B
| $1.59M | 0.01% |
280,000
| – | – |
|
671
International Flavors & Fragrances
IFF
$19.4B
| $1.58M | 0.01% |
10,385
+2,222
| +27% | +$334K |
|
672
Molina Healthcare
MOH
$10.3B
| $1.58M | 0.01% |
20,600
-1,400
| -6% | -$101K |
|
|
TECD
673
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.01% |
16,100
-600
| -4% | -$56.3K |
|
674
Essent Group
ESNT
$6.06B
| $1.56M | 0.01% |
36,000
-1,900
| -5% | -$82.8K |
|
675
Ichor Holdings
ICHR
$3.14B
| $1.56M | 0.01% |
+63,300
| New | +$1.79M |
|
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.