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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 | |
|---|---|---|---|---|---|---|
|
KF
701
Korea Fund
KF
$251M
| $1.42M | 0.01% |
34,410
| – | – |
|
702
Peabody Energy
BTU
$2.81B
| $1.41M | 0.01% |
35,900
-1,600
| -4% | -$51.9K |
|
703
W.W. Grainger
GWW
$65B
| $1.41M | 0.01% |
5,979
-177
| -3% | -$36.6K |
|
704
Liberty Broadband Class C
LBRDK
$4.07B
| $1.41M | 0.01% |
16,590
-504
| -3% | -$44.9K |
|
705
Delek US
DK
$3.87B
| $1.41M | 0.01% |
40,400
-4,500
| -10% | -$133K |
|
706
Cincinnati Financial
CINF
$28.1B
| $1.41M | 0.01% |
18,809
+585
| +3% | +$43.5K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.01% |
58,725
-22,477
| -28% | -$462K |
|
708
Cummins
CMI
$92.4B
| $1.41M | 0.01% |
7,956
+35
| +0.4% | +$5.99K |
|
709
Puma Biotechnology
PBYI
$412M
| $1.4M | 0.01% |
14,200
+11,500
| +426% | +$1.29M |
|
710
DaVita
DVA
$15.2B
| $1.4M | 0.01% |
19,382
-510
| -3% | -$31.4K |
|
|
Y
711
DELISTED
Alleghany Corp
Y
| $1.4M | 0.01% |
2,342
-546
| -19% | -$311K |
|
712
Moog Inc Class A
MOG.A
$13.1B
| $1.39M | 0.01% |
16,000
-600
| -4% | -$51.5K |
|
713
Green Dot
GDOT
$753M
| $1.39M | 0.01% |
23,000
-2,100
| -8% | -$123K |
|
714
Kemper
KMPR
$1.7B
| $1.38M | 0.01% |
20,100
+19,800
| +6,600% | +$1.28M |
|
715
Expeditors International
EXPD
$23.1B
| $1.38M | 0.01% |
21,370
-6,114
| -22% | -$375K |
|
716
Keurig Dr Pepper
KDP
$40.4B
| $1.38M | 0.01% |
14,228
-117
| -0.8% | -$10.5K |
|
717
Unum
UNM
$13.8B
| $1.38M | 0.01% |
25,107
-1,144
| -4% | -$61.4K |
|
|
AAN.A
718
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.38M | 0.01% |
34,600
+1,600
| +5% | +$63.7K |
|
719
Lennar Class A
LEN
$20.4B
| $1.38M | 0.01% |
22,486
+3,347
| +17% | +$190K |
|
720
EQT Corp
EQT
$33.4B
| $1.37M | 0.01% |
44,204
+2,647
| +6% | +$86.8K |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $1.37M | 0.01% |
25,931
-212
| -0.8% | -$11.4K |
|
|
GNC
722
DELISTED
GNC Holdings, Inc.
GNC
| $1.36M | 0.01% |
370,000
| – | – |
|
|
TWN
723
Taiwan Fund
TWN
$495M
| $1.36M | 0.01% |
65,361
| – | – |
|
724
Advanced Energy
AEIS
$12.5B
| $1.36M | 0.01% |
20,100
+1,100
| +6% | +$88.6K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $1.35M | 0.01% |
20,104
+7,124
| +55% | +$492K |
|
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.