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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 | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$102B
| $1.6M | 0.01% |
123,878
| – | – |
|
677
Cincinnati Financial
CINF
$28.3B
| $1.6M | 0.01% |
22,108
+779
| +4% | +$56.5K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $1.58M | 0.01% |
2,578
+77
| +3% | +$48K |
|
|
UHT
679
Universal Health Realty Income Trust
UHT
$608M
| $1.57M | 0.01% |
24,428
-502
| -2% | -$31.8K |
|
680
Zimmer Biomet
ZBH
$17.7B
| $1.57M | 0.01% |
13,251
+1,578
| +14% | +$179K |
|
681
Pinnacle West Capital
PNW
$12.9B
| $1.55M | 0.01% |
18,588
+1,468
| +9% | +$117K |
|
|
LLL
682
DELISTED
L3 Technologies, Inc.
LLL
| $1.54M | 0.01% |
+9,333
| New | +$1.51M |
|
683
Enel Chile
ENIC
$5.96B
| $1.54M | 0.01% |
280,000
| – | – |
|
|
PKY
684
DELISTED
Parkway, Inc.
PKY
| $1.53M | 0.01% |
77,203
-2,567
| -3% | -$53.6K |
|
|
TECD
685
DELISTED
Tech Data Corp
TECD
| $1.53M | 0.01% |
16,300
-900
| -5% | -$79.7K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $1.53M | 0.01% |
28,182
+3,016
| +12% | +$164K |
|
687
TD Synnex
SNX
$19.4B
| $1.52M | 0.01% |
27,200
| – | – |
|
688
Grand Canyon Education
LOPE
$3.71B
| $1.52M | 0.01% |
21,200
-2,700
| -11% | -$168K |
|
689
ResMed
RMD
$28.3B
| $1.5M | 0.01% |
20,913
+1,240
| +6% | +$85.7K |
|
690
Radian Group
RDN
$5.14B
| $1.49M | 0.01% |
83,100
| – | – |
|
|
TIER
691
DELISTED
TIER REIT, Inc.
TIER
| $1.49M | 0.01% |
85,999
-3,055
| -3% | -$54.6K |
|
692
Rithm Capital
RITM
$5.09B
| $1.49M | 0.01% |
87,700
+13,000
| +17% | +$213K |
|
|
KF
693
Korea Fund
KF
$247M
| $1.47M | 0.01% |
40,000
| – | – |
|
694
Fulton Financial
FULT
$4.7B
| $1.47M | 0.01% |
82,100
-1,500
| -2% | -$27.8K |
|
|
BFS
695
Saul Centers
BFS
$875M
| $1.46M | 0.01% |
23,690
-507
| -2% | -$32.3K |
|
|
SNR
696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.46M | 0.01% |
143,060
-2,917
| -2% | -$29.6K |
|
697
Evercore
EVR
$13.1B
| $1.46M | 0.01% |
18,700
-1,700
| -8% | -$132K |
|
|
FL
698
DELISTED
Foot Locker
FL
| $1.46M | 0.01% |
19,462
+2,399
| +14% | +$173K |
|
699
Silicon Laboratories
SLAB
$7.15B
| $1.45M | 0.01% |
19,700
-1,700
| -8% | -$119K |
|
700
WaFd
WAFD
$2.72B
| $1.44M | 0.01% |
43,600
-1,000
| -2% | -$33.5K |
|
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.