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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 | |
|---|---|---|---|---|---|---|
|
LOXO
751
DELISTED
Loxo Oncology, Inc
LOXO
| $1.21M | 0.01% |
28,783
-5,783
| -17% | -$238K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.01% |
43,398
-5,535
| -11% | -$154K |
|
753
SiriusXM
SIRI
$10B
| $1.2M | 0.01% |
23,378
-950
| -4% | -$46.7K |
|
754
Moog Inc Class A
MOG.A
$13B
| $1.2M | 0.01% |
17,800
-700
| -4% | -$46.3K |
|
755
Ormat Technologies
ORA
$6.11B
| $1.2M | 0.01% |
21,000
-2,300
| -10% | -$127K |
|
|
TWN
756
Taiwan Fund
TWN
$493M
| $1.19M | 0.01% |
65,361
| – | – |
|
|
ACH
757
Accendra Health
ACH
$240M
| $1.19M | 0.01% |
34,400
-1,400
| -4% | -$50K |
|
|
CHMT
758
DELISTED
Chemtura Corporation
CHMT
| $1.18M | 0.01% |
35,400
-1,600
| -4% | -$53.1K |
|
759
Hilltop Holdings
HTH
$2.29B
| $1.18M | 0.01% |
43,000
| – | – |
|
|
NRE
760
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.18M | 0.01% |
101,954
-2,073
| -2% | -$25.1K |
|
761
Equifax
EFX
$20.3B
| $1.18M | 0.01% |
8,607
-415
| -5% | -$52.8K |
|
762
Haemonetics
HAE
$3.58B
| $1.18M | 0.01% |
29,000
-1,200
| -4% | -$46.9K |
|
763
NVIDIA
NVDA
$5.01T
| $1.18M | 0.01% |
431,880
-12,040
| -3% | -$32K |
|
|
MSCC
764
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.01% |
22,800
-1,500
| -6% | -$80.5K |
|
765
Shinhan Financial Group
SHG
$33.6B
| $1.17M | 0.01% |
28,000
| – | – |
|
|
DGI
766
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.01% |
35,700
-3,400
| -9% | -$104K |
|
|
ESGR
767
DELISTED
Enstar Group
ESGR
| $1.17M | 0.01% |
6,100
| – | – |
|
|
GTY
768
Getty Realty Corp
GTY
$2.1B
| $1.17M | 0.01% |
46,123
-1,537
| -3% | -$39.5K |
|
769
J&J Snack Foods
JJSF
$1.43B
| $1.17M | 0.01% |
8,600
+8,500
| +8,500% | +$1.12M |
|
|
VAL
770
DELISTED
Valspar
VAL
| $1.16M | 0.01% |
10,432
+665
| +7% | +$73K |
|
|
AEL
771
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
+48,900
| New | +$1.21M |
|
|
SYNH
772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.01% |
25,000
+1,000
| +4% | +$49.8K |
|
|
EVER
773
DELISTED
Everbank Financial Corp
EVER
| $1.15M | 0.01% |
58,800
-2,400
| -4% | -$46.7K |
|
774
Ally Financial
ALLY
$13.1B
| $1.14M | 0.01% |
56,282
+5,609
| +11% | +$119K |
|
775
Trex
TREX
$4.51B
| $1.14M | 0.01% |
66,000
-4,000
| -6% | -$68.9K |
|
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.