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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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$33.1B
| $1.09M | ﹤0.01% |
17,300
| – | – |
|
802
Brady Corp
BRC
$4.45B
| $1.09M | ﹤0.01% |
28,100
-1,300
| -4% | -$48.9K |
|
803
Mattel
MAT
$4.17B
| $1.09M | ﹤0.01% |
42,431
-1,291
| -3% | -$34.6K |
|
|
FPO
804
DELISTED
First Potomac Realty Trust
FPO
| $1.08M | ﹤0.01% |
105,576
-2,139
| -2% | -$22K |
|
805
HubSpot
HUBS
$10.5B
| $1.08M | ﹤0.01% |
17,900
-2,900
| -14% | -$164K |
|
806
Avanos Medical
AVNS
$1.17B
| $1.08M | ﹤0.01% |
28,400
+27,500
| +3,056% | +$1.07M |
|
807
New York Times
NYT
$11.6B
| $1.08M | ﹤0.01% |
75,100
-6,100
| -8% | -$87.2K |
|
808
Electronic Arts
EA
$52.4B
| $1.08M | ﹤0.01% |
12,070
+381
| +3% | +$32.4K |
|
|
NSR
809
DELISTED
Neustar Inc
NSR
| $1.08M | ﹤0.01% |
+32,600
| New | +$1.08M |
|
|
LTXB
810
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.08M | ﹤0.01% |
27,000
-600
| -2% | -$25K |
|
|
CHS
811
DELISTED
Chicos FAS, Inc.
CHS
| $1.07M | ﹤0.01% |
75,700
| – | – |
|
812
Horace Mann Educators
HMN
$2.1B
| $1.07M | ﹤0.01% |
26,000
| – | – |
|
|
MRC
813
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
58,200
+1,500
| +3% | +$29.7K |
|
814
Hormel Foods
HRL
$13.9B
| $1.06M | ﹤0.01% |
30,746
+4,830
| +19% | +$172K |
|
|
AVP
815
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
241,500
| – | – |
|
816
Banner Corp
BANR
$2.39B
| $1.06M | ﹤0.01% |
+19,000
| New | +$1.09M |
|
817
Olin
OLN
$2.64B
| $1.05M | ﹤0.01% |
32,100
+4,100
| +15% | +$123K |
|
818
Restaurant Brands International
QSR
$25.1B
| $1.05M | ﹤0.01% |
19,000
| – | – |
|
|
CA
819
DELISTED
CA, Inc.
CA
| $1.05M | ﹤0.01% |
33,256
+577
| +2% | +$18.6K |
|
820
Methode Electronics
MEI
$543M
| $1.05M | ﹤0.01% |
23,100
+10,500
| +83% | +$448K |
|
|
KEF
821
DELISTED
Korea Equity Fund
KEF
| $1.05M | ﹤0.01% |
120,000
| – | – |
|
822
Independence Realty Trust
IRT
$3.92B
| $1.05M | ﹤0.01% |
112,260
+2,954
| +3% | +$27K |
|
|
HMSY
823
DELISTED
HMS Holdings Corp.
HMSY
| $1.05M | ﹤0.01% |
51,700
| – | – |
|
|
CTRA
824
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
43,900
+1,015
| +2% | +$23K |
|
825
MGM Resorts International
MGM
$11.7B
| $1.05M | ﹤0.01% |
38,215
+21
| +0.1% | +$582 |
|
Similar funds
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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.