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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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$25.2B
| $1.56M | 0.01% |
49,154
| – | – |
|
677
FirstEnergy
FE
$28.8B
| $1.56M | 0.01% |
50,821
+1,746
| +4% | +$56.7K |
|
|
ZEN
678
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.01% |
46,000
-2,000
| -4% | -$65.5K |
|
679
Quest Diagnostics
DGX
$25.5B
| $1.55M | 0.01% |
15,739
-3,214
| -17% | -$305K |
|
680
Selective Insurance
SIGI
$5.74B
| $1.55M | 0.01% |
26,400
-1,600
| -6% | -$92.6K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $1.54M | 0.01% |
10,473
-111
| -1% | -$15.7K |
|
|
TIER
682
DELISTED
TIER REIT, Inc.
TIER
| $1.54M | 0.01% |
75,726
+2,057
| +3% | +$40.5K |
|
683
Fidelity National Information Services
FIS
$21.6B
| $1.53M | 0.01% |
16,240
+344
| +2% | +$32.3K |
|
684
CACI
CACI
$10.9B
| $1.52M | 0.01% |
11,500
| – | – |
|
|
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | 0.01% |
267,797
+7,273
| +3% | +$48.6K |
|
686
RingCentral
RNG
$4.13B
| $1.51M | 0.01% |
31,300
-800
| -2% | -$36.4K |
|
687
Trex
TREX
$4.52B
| $1.51M | 0.01% |
55,600
-60,160
| -52% | -$1.53M |
|
|
UHT
688
Universal Health Realty Income Trust
UHT
$608M
| $1.5M | 0.01% |
20,011
+347
| +2% | +$26K |
|
689
Cathay General Bancorp
CATY
$4.21B
| $1.5M | 0.01% |
35,600
-1,200
| -3% | -$50.1K |
|
690
Haemonetics
HAE
$3.6B
| $1.49M | 0.01% |
25,700
-3,300
| -11% | -$174K |
|
691
Performance Food Group
PFGC
$17.5B
| $1.48M | 0.01% |
44,700
+39,900
| +831% | +$1.17M |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$6.46B
| $1.47M | 0.01% |
36,300
-500
| -1% | -$21.5K |
|
693
Globus Medical
GMED
$10.4B
| $1.47M | 0.01% |
35,700
+26,200
| +276% | +$917K |
|
|
BLD
694
DELISTED
TopBuild
BLD
| $1.45M | 0.01% |
19,200
-900
| -4% | -$59.7K |
|
695
Universal Health Services
UHS
$9.49B
| $1.45M | 0.01% |
12,810
-378
| -3% | -$40.4K |
|
696
First Citizens BancShares
FCNCA
$24.7B
| $1.45M | 0.01% |
3,600
-200
| -5% | -$80.2K |
|
697
Hormel Foods
HRL
$14B
| $1.44M | 0.01% |
39,693
-565
| -1% | -$19K |
|
698
Rogers Corp
ROG
$2.32B
| $1.44M | 0.01% |
8,900
-800
| -8% | -$121K |
|
699
Fulton Financial
FULT
$4.71B
| $1.44M | 0.01% |
80,200
| – | – |
|
|
DEA
700
Easterly Government Properties
DEA
$1.18B
| $1.42M | 0.01% |
26,674
+3,748
| +16% | +$196K |
|
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.