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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 | |
|---|---|---|---|---|---|---|
701
InterDigital
IDCC
$6.71B
| $1.44M | 0.01% |
16,700
-800
| -5% | -$71.9K |
|
702
Sanmina
SANM
$11.1B
| $1.44M | 0.01% |
35,400
-3,500
| -9% | -$135K |
|
703
Dana Inc
DAN
$2.9B
| $1.42M | 0.01% |
73,600
+34,600
| +89% | +$671K |
|
704
Celanese
CE
$5.11B
| $1.42M | 0.01% |
15,803
-499
| -3% | -$43.6K |
|
|
FM
705
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.41M | 0.01% |
50,800
| – | – |
|
706
Northern Trust
NTRS
$22.2B
| $1.4M | 0.01% |
16,185
-1,613
| -9% | -$140K |
|
707
NetApp
NTAP
$32.8B
| $1.4M | 0.01% |
33,413
-3,263
| -9% | -$129K |
|
708
International Flavors & Fragrances
IFF
$19.5B
| $1.4M | 0.01% |
10,542
+491
| +5% | +$60.3K |
|
709
Cathay General Bancorp
CATY
$4.21B
| $1.39M | 0.01% |
36,800
-1,700
| -4% | -$64.6K |
|
|
K
710
DELISTED
Kellanova
K
| $1.39M | 0.01% |
20,342
-87
| -0.4% | -$6K |
|
|
CRC
711
DELISTED
California Resources Corporation
CRC
| $1.38M | 0.01% |
92,087
| – | – |
|
712
FirstEnergy
FE
$28.8B
| $1.38M | 0.01% |
43,454
-516
| -1% | -$15.9K |
|
713
Advanced Energy
AEIS
$12.2B
| $1.37M | 0.01% |
20,000
-3,100
| -13% | -$192K |
|
|
TIF
714
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
14,309
+2,727
| +24% | +$233K |
|
715
Lam Research
LRCX
$381B
| $1.36M | 0.01% |
106,110
-3,460
| -3% | -$40.7K |
|
716
Essent Group
ESNT
$6.05B
| $1.35M | 0.01% |
37,400
-3,800
| -9% | -$132K |
|
717
Hyatt Hotels
H
$17.7B
| $1.35M | 0.01% |
25,000
-90,000
| -78% | -$4.85M |
|
718
Selective Insurance
SIGI
$5.75B
| $1.34M | 0.01% |
28,500
-2,600
| -8% | -$116K |
|
719
First Citizens BancShares
FCNCA
$24.7B
| $1.34M | 0.01% |
4,000
| – | – |
|
720
Curtiss-Wright
CW
$27.6B
| $1.32M | 0.01% |
14,500
-4,800
| -25% | -$463K |
|
|
CLDT
721
Chatham Lodging
CLDT
$629M
| $1.32M | 0.01% |
66,750
-2,259
| -3% | -$45.4K |
|
|
INSY
722
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.31M | 0.01% |
125,000
| – | – |
|
723
Liberty Broadband Class C
LBRDK
$4.16B
| $1.31M | 0.01% |
15,166
+51
| +0.3% | +$4.25K |
|
724
W.W. Grainger
GWW
$65B
| $1.31M | 0.01% |
5,627
+641
| +13% | +$158K |
|
|
SBY
725
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | 0.01% |
60,938
-1,946
| -3% | -$37K |
|
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.