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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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72B
| $91.6M | 0.4% |
1,172,596
-48,865
| -4% | -$4M |
|
52
Walmart Inc
WMT
$858B
| $91.5M | 0.4% |
3,809,205
-59,127
| -2% | -$1.36M |
|
53
Newmont
NEM
$101B
| $91.1M | 0.39% |
2,762,586
+497,010
| +22% | +$17.4M |
|
54
Sixth Street Specialty
TSLX
$1.58B
| $90.8M | 0.39% |
4,454,994
+97,904
| +2% | +$1.89M |
|
55
Booking.com
BKNG
$136B
| $89M | 0.39% |
1,249,850
-18,975
| -1% | -$1.25M |
|
56
Biogen
BIIB
$29.1B
| $87.5M | 0.38% |
319,930
-7,347
| -2% | -$2.08M |
|
57
Bristol-Myers Squibb
BMY
$124B
| $86.9M | 0.38% |
1,597,154
-54,116
| -3% | -$2.97M |
|
58
American Express
AXP
$234B
| $86.3M | 0.37% |
1,091,411
-35,303
| -3% | -$2.76M |
|
59
MetLife
MET
$59.2B
| $86.3M | 0.37% |
1,832,158
+244,463
| +15% | +$11.7M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $86.2M | 0.37% |
1,260,329
+16,541
| +1% | +$1.16M |
|
61
Oracle
ORCL
$353B
| $86.2M | 0.37% |
1,932,091
-104,546
| -5% | -$4.35M |
|
62
Danaher
DHR
$132B
| $85.1M | 0.37% |
1,122,930
+46,864
| +4% | +$3.49M |
|
|
CPN
63
DELISTED
Calpine Corporation
CPN
| $82.9M | 0.36% |
7,504,030
-427,000
| -5% | -$4.9M |
|
64
Vulcan Materials
VMC
$35.9B
| $81.5M | 0.35% |
676,377
+77
| +0% | +$9.42K |
|
65
Altria Group
MO
$121B
| $81.3M | 0.35% |
1,137,967
-29,130
| -2% | -$2.11M |
|
66
McDonald's
MCD
$187B
| $78.3M | 0.34% |
603,951
-13,553
| -2% | -$1.7M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $77.8M | 0.34% |
418,191
+2,191
| +0.5% | +$398K |
|
68
Intercontinental Exchange
ICE
$80.5B
| $77.2M | 0.33% |
1,288,864
-8,484
| -0.7% | -$496K |
|
69
Roper Technologies
ROP
$36.4B
| $76.7M | 0.33% |
371,535
-37,324
| -9% | -$7.48M |
|
70
Sempra
SRE
$61B
| $76.7M | 0.33% |
1,388,274
-355,892
| -20% | -$18.9M |
|
|
71
Boeing
BA
$165B
| $74.6M | 0.32% |
421,684
-369,661
| -47% | -$63M |
|
72
FedEx
FDX
$75.7B
| $74.5M | 0.32% |
381,972
-50,687
| -12% | -$9.68M |
|
73
Alexandria Real Estate Equities
ARE
$8.73B
| $74.4M | 0.32% |
673,376
-61,662
| -8% | -$6.96M |
|
74
HCA Healthcare
HCA
$83.1B
| $73.9M | 0.32% |
830,333
-230,230
| -22% | -$19.2M |
|
75
Weyerhaeuser
WY
$17.1B
| $72.9M | 0.32% |
2,144,850
+259,862
| +14% | +$8.45M |
|
Similar funds
RG
KK
VAI
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.