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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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
15,220
+859
| +6% | +$73.6K |
|
|
CSR
727
Centerspace
CSR
$936M
| $1.3M | 0.01% |
21,936
-677
| -3% | -$43.5K |
|
728
Chipotle Mexican Grill
CMG
$40.8B
| $1.29M | 0.01% |
145,250
+9,550
| +7% | +$78.8K |
|
729
Ball Corp
BALL
$17B
| $1.29M | 0.01% |
34,692
+660
| +2% | +$24.6K |
|
730
Viavi Solutions
VIAV
$9.75B
| $1.29M | 0.01% |
120,100
-20,300
| -14% | -$197K |
|
|
ODP
731
DELISTED
ODP
ODP
| $1.28M | 0.01% |
27,440
-1,950
| -7% | -$88.2K |
|
732
ABM Industries
ABM
$2.8B
| $1.28M | 0.01% |
29,300
-2,300
| -7% | -$95.1K |
|
|
MZTI
733
The Marzetti Company
MZTI
$2.94B
| $1.27M | 0.01% |
9,900
| – | – |
|
734
Mohawk Industries
MHK
$6.9B
| $1.27M | 0.01% |
5,539
+54
| +1% | +$11.9K |
|
735
Brink's
BCO
$5.02B
| $1.27M | 0.01% |
23,700
-3,900
| -14% | -$190K |
|
736
Cummins
CMI
$91.7B
| $1.26M | 0.01% |
8,363
+223
| +3% | +$33K |
|
|
IFN
737
Aberdeen India Fund
IFN
$488M
| $1.26M | 0.01% |
49,600
| – | – |
|
738
Public Service Enterprise Group
PEG
$39.8B
| $1.26M | 0.01% |
28,399
-659
| -2% | -$29.1K |
|
|
MXIM
739
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
28,011
-462
| -2% | -$20.2K |
|
740
Tapestry
TPR
$28.8B
| $1.25M | 0.01% |
30,215
-4,744
| -14% | -$179K |
|
|
DEA
741
Easterly Government Properties
DEA
$1.18B
| $1.25M | 0.01% |
25,189
-841
| -3% | -$41.9K |
|
742
F5
FFIV
$22.1B
| $1.25M | 0.01% |
8,738
-314
| -3% | -$44.8K |
|
|
AXE
743
DELISTED
Anixter International Inc
AXE
| $1.25M | 0.01% |
15,700
-300
| -2% | -$24.5K |
|
|
ZEN
744
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.01% |
44,200
-800
| -2% | -$20.7K |
|
|
HT
745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.01% |
65,486
-2,515
| -4% | -$50.4K |
|
|
CADE
746
DELISTED
Cadence Bank
CADE
| $1.23M | 0.01% |
40,500
| – | – |
|
747
ICU Medical
ICUI
$3.93B
| $1.22M | 0.01% |
8,000
-400
| -5% | -$58.5K |
|
748
Keurig Dr Pepper
KDP
$40.4B
| $1.22M | 0.01% |
12,465
+219
| +2% | +$20.4K |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $1.22M | 0.01% |
28,657
+2,837
| +11% | +$116K |
|
750
Applied Industrial Technologies
AIT
$12.8B
| $1.22M | 0.01% |
19,700
| – | – |
|
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.