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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$138B
| $91.1M | 0.39% |
1,310,750
-129,975
| -9% | -$9.42M |
|
52
ServiceNow
NOW
$98.4B
| $91M | 0.39% |
3,487,875
+6,860
| +0.2% | +$171K |
|
53
Goldman Sachs
GS
$324B
| $90.9M | 0.39% |
356,977
-12,887
| -3% | -$3.16M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $90.6M | 0.39% |
868,419
-40,167
| -4% | -$4.53M |
|
55
Walt Disney
DIS
$166B
| $90M | 0.38% |
837,126
-217,685
| -21% | -$22.4M |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| $89M | 0.38% |
1,125,616
-94,601
| -8% | -$6.88M |
|
57
Constellation Brands
STZ
$22.6B
| $88.8M | 0.38% |
388,551
-31,671
| -8% | -$6.85M |
|
58
Biogen
BIIB
$29.2B
| $88.3M | 0.38% |
277,132
-18,436
| -6% | -$5.91M |
|
59
Lazard
LAZ
$4.29B
| $88.2M | 0.38% |
1,680,000
+194,000
| +13% | +$9.3M |
|
60
Halliburton
HAL
$27.6B
| $88.1M | 0.38% |
1,802,280
-234,865
| -12% | -$10.4M |
|
61
AvalonBay Communities
AVB
$27B
| $88.1M | 0.38% |
493,547
+43,133
| +10% | +$7.83M |
|
62
Bristol-Myers Squibb
BMY
$124B
| $87.7M | 0.37% |
1,431,520
-98,504
| -6% | -$6.16M |
|
63
Broadcom
AVGO
$1.89T
| $86.2M | 0.37% |
3,353,890
-138,500
| -4% | -$3.6M |
|
64
TransDigm Group
TDG
$66.8B
| $86M | 0.37% |
313,204
+2,304
| +0.7% | +$626K |
|
65
Roper Technologies
ROP
$34B
| $86M | 0.37% |
332,069
-20,149
| -6% | -$5.17M |
|
66
IBM
IBM
$193B
| $85.5M | 0.37% |
582,923
+84,199
| +17% | +$12.2M |
|
|
SCHW
67
Charles Schwab
SCHW
$175B
| $85.4M | 0.36% |
1,661,882
-71,208
| -4% | -$3.35M |
|
|
ARRS
68
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $85M | 0.36% |
3,310,000
+1,450,000
| +78% | +$40.8M |
|
69
Stryker
SYK
$119B
| $83.1M | 0.36% |
536,878
+72,903
| +16% | +$11.1M |
|
70
HCA Healthcare
HCA
$82.5B
| $82M | 0.35% |
933,862
-141,916
| -13% | -$11.4M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $80.4M | 0.34% |
1,045,106
-209,904
| -17% | -$14.4M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $79.3M | 0.34% |
439,686
-8,701
| -2% | -$1.49M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $78.4M | 0.34% |
5,182,750
-656,250
| -11% | -$9.83M |
|
74
Equinix
EQIX
$101B
| $78.2M | 0.33% |
172,617
+2,479
| +1% | +$1.15M |
|
75
Amgen
AMGN
$198B
| $77.1M | 0.33% |
443,519
-8,627
| -2% | -$1.53M |
|
Similar funds
RG
KK
VAI
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.