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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 | |
|---|---|---|---|---|---|---|
726
MillerKnoll
MLKN
$1.51B
| $1.35M | 0.01% |
33,800
| – | – |
|
727
Xylem
XYL
$28.3B
| $1.35M | 0.01% |
19,838
-1,146
| -5% | -$76.1K |
|
728
CNO Financial Group
CNO
$4.97B
| $1.35M | 0.01% |
54,600
| – | – |
|
729
Deckers Outdoor
DECK
$13.3B
| $1.35M | 0.01% |
100,800
-8,400
| -8% | -$101K |
|
730
Independence Realty Trust
IRT
$3.9B
| $1.34M | 0.01% |
132,549
+25,501
| +24% | +$263K |
|
|
FBR
731
DELISTED
Fibria Celulose Sa
FBR
| $1.34M | 0.01% |
91,000
| – | – |
|
|
HOLX
732
DELISTED
Hologic
HOLX
| $1.33M | 0.01% |
31,183
-12,325
| -28% | -$492K |
|
|
GTY
733
Getty Realty Corp
GTY
$2.08B
| $1.33M | 0.01% |
49,046
+1,335
| +3% | +$37.9K |
|
734
Builders FirstSource
BLDR
$7.86B
| $1.33M | 0.01% |
61,100
-1,900
| -3% | -$36K |
|
|
ALX
735
Alexander's
ALX
$1.42B
| $1.33M | 0.01% |
3,356
+92
| +3% | +$38K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
43,200
-2,500
| -5% | -$75.8K |
|
737
Etsy
ETSY
$7.69B
| $1.31M | 0.01% |
+64,000
| New | +$1.13M |
|
738
Avista
AVA
$3.49B
| $1.31M | 0.01% |
25,400
+17,800
| +234% | +$923K |
|
739
Sanmina
SANM
$11.4B
| $1.31M | 0.01% |
39,600
+2,700
| +7% | +$94.3K |
|
740
Shinhan Financial Group
SHG
$33.8B
| $1.3M | 0.01% |
28,000
| – | – |
|
|
IFN
741
Aberdeen India Fund
IFN
$488M
| $1.29M | 0.01% |
49,600
| – | – |
|
|
MZTI
742
The Marzetti Company
MZTI
$2.94B
| $1.29M | 0.01% |
10,000
| – | – |
|
|
PEI
743
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.29M | 0.01% |
7,247
+197
| +3% | +$32K |
|
|
CCMP
744
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.29M | 0.01% |
13,700
-1,100
| -7% | -$101K |
|
|
CVSA
745
Covista Inc
CVSA
$3.93B
| $1.28M | 0.01% |
30,400
-6,000
| -16% | -$235K |
|
746
Gen Digital
GEN
$15.6B
| $1.28M | 0.01% |
45,553
-1,881
| -4% | -$56.3K |
|
747
KLA
KLAC
$279B
| $1.28M | 0.01% |
121,490
+13,930
| +13% | +$147K |
|
|
AXE
748
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.01% |
16,800
+1,100
| +7% | +$81K |
|
749
J&J Snack Foods
JJSF
$1.43B
| $1.27M | 0.01% |
8,400
-200
| -2% | -$28.1K |
|
750
New York Times
NYT
$11.6B
| $1.27M | 0.01% |
68,900
+2,800
| +4% | +$52K |
|
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.