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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 | |
|---|---|---|---|---|---|---|
776
NetEase
NTES
$76.5B
| $1.17M | 0.01% |
17,000
-31,500
| -65% | -$1.97M |
|
|
CALD
777
DELISTED
Callidus Software, Inc.
CALD
| $1.17M | 0.01% |
+40,900
| New | +$1.12M |
|
778
SiriusXM
SIRI
$10B
| $1.17M | 0.01% |
21,843
-160
| -0.7% | -$8.84K |
|
779
Dover
DOV
$27.2B
| $1.17M | 0.01% |
14,339
+1,913
| +15% | +$148K |
|
|
SEM
780
DELISTED
Select Medical
SEM
| $1.17M | 0.01% |
122,867
+5,753
| +5% | +$55K |
|
|
APTS
781
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.17M | 0.01% |
57,589
+8,075
| +16% | +$166K |
|
|
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.01% |
8,100
+950
| +13% | +$119K |
|
783
Merit Medical Systems
MMSI
$4.43B
| $1.16M | 0.01% |
26,900
-1,200
| -4% | -$50.3K |
|
784
Quaker Houghton
KWR
$2.63B
| $1.16M | 0.01% |
7,700
| – | – |
|
785
Itron
ITRI
$3.73B
| $1.16M | 0.01% |
17,000
| – | – |
|
|
ODP
786
DELISTED
ODP
ODP
| $1.16M | 0.01% |
32,760
+4,690
| +17% | +$162K |
|
|
UCB
787
United Community Banks
UCB
$4.22B
| $1.16M | 0.01% |
41,200
| – | – |
|
|
NRE
788
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | 0.01% |
86,358
+2,349
| +3% | +$32.5K |
|
789
Qualys
QLYS
$4.84B
| $1.16M | ﹤0.01% |
19,500
-700
| -3% | -$39.4K |
|
790
Campbell Soup
CPB
$6.51B
| $1.16M | ﹤0.01% |
24,040
-1,193
| -5% | -$56.7K |
|
|
MXIM
791
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | ﹤0.01% |
22,016
-1,088
| -5% | -$56.5K |
|
792
Freeport-McMoran
FCX
$90B
| $1.15M | ﹤0.01% |
60,563
-23,890
| -28% | -$360K |
|
793
Albemarle
ALB
$13.5B
| $1.15M | ﹤0.01% |
8,969
-405
| -4% | -$54.9K |
|
794
Gartner
IT
$9.41B
| $1.15M | ﹤0.01% |
9,314
+478
| +5% | +$58K |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | ﹤0.01% |
7,639
-701
| -8% | -$97.5K |
|
|
HF
796
DELISTED
HFF Inc.
HF
| $1.15M | ﹤0.01% |
23,600
-2,600
| -10% | -$115K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $1.14M | ﹤0.01% |
18,062
+305
| +2% | +$18.5K |
|
798
WaFd
WAFD
$2.72B
| $1.14M | ﹤0.01% |
33,200
| – | – |
|
799
Tronox
TROX
$995M
| $1.13M | ﹤0.01% |
+55,300
| New | +$1.35M |
|
800
TriNet
TNET
$2.84B
| $1.13M | ﹤0.01% |
25,500
-3,100
| -11% | -$124K |
|
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.