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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 | |
|---|---|---|---|---|---|---|
751
Hope Bancorp
HOPE
$1.73B
| $1.27M | 0.01% |
69,500
+61,500
| +769% | +$1.12M |
|
752
Conagra Brands
CAG
$7.04B
| $1.26M | 0.01% |
33,595
-1,798
| -5% | -$63.9K |
|
753
Myriad Genetics
MYGN
$532M
| $1.26M | 0.01% |
36,800
+800
| +2% | +$27K |
|
|
CRCM
754
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | 0.01% |
69,889
+25,489
| +57% | +$446K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.01% |
24,621
-840
| -3% | -$42K |
|
|
MGLN
756
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.01% |
13,000
-900
| -6% | -$79.6K |
|
757
Eastman Chemical
EMN
$7.86B
| $1.25M | 0.01% |
13,544
+268
| +2% | +$24.4K |
|
758
Principal Financial Group
PFG
$23.5B
| $1.25M | 0.01% |
17,693
+273
| +2% | +$18.8K |
|
759
FirstCash
FCFS
$8.72B
| $1.25M | 0.01% |
18,500
+14,200
| +330% | +$917K |
|
760
Globe Life
GL
$13.3B
| $1.24M | 0.01% |
13,703
+7
| +0.1% | +$601 |
|
761
Columbia Sportswear
COLM
$3.2B
| $1.23M | 0.01% |
17,100
-1,200
| -7% | -$78.7K |
|
762
Cooper-Standard Automotive
CPS
$510M
| $1.23M | 0.01% |
10,000
-500
| -5% | -$58.9K |
|
|
ESGR
763
DELISTED
Enstar Group
ESGR
| $1.22M | 0.01% |
6,100
| – | – |
|
764
Agilent Technologies
A
$39.2B
| $1.22M | 0.01% |
18,214
-547
| -3% | -$36.9K |
|
765
Korn Ferry
KFY
$4.01B
| $1.22M | 0.01% |
29,400
-900
| -3% | -$37.3K |
|
766
International Bancshares
IBOC
$4.79B
| $1.21M | 0.01% |
30,500
-600
| -2% | -$24.2K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $1.21M | 0.01% |
11,505
-504
| -4% | -$53.7K |
|
|
GWB
768
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
30,400
| – | – |
|
|
VG
769
DELISTED
Vonage Holdings Corporation
VG
| $1.21M | 0.01% |
118,700
-10,100
| -8% | -$92.2K |
|
770
Insperity
NSP
$1.86B
| $1.19M | 0.01% |
20,800
-2,600
| -11% | -$138K |
|
771
Progress Software
PRGS
$1.55B
| $1.19M | 0.01% |
28,000
-1,100
| -4% | -$45.8K |
|
772
Macy's
M
$6.14B
| $1.19M | 0.01% |
47,220
-1,921
| -4% | -$42.1K |
|
773
Inogen
INGN
$170M
| $1.18M | 0.01% |
9,900
-12,980
| -57% | -$1.43M |
|
774
McCormick & Company Non-Voting
MKC
$13.5B
| $1.18M | 0.01% |
23,094
-340
| -1% | -$16.9K |
|
775
Celanese
CE
$5.17B
| $1.18M | 0.01% |
10,975
-164
| -1% | -$17.4K |
|
Similar funds
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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.