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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 | |
|---|---|---|---|---|---|---|
801
Lear
LEA
$7.19B
| $1.12M | ﹤0.01% |
6,357
+979
| +18% | +$172K |
|
|
PNK
802
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | ﹤0.01% |
34,300
-9,100
| -21% | -$253K |
|
803
ABM Industries
ABM
$2.8B
| $1.12M | ﹤0.01% |
29,600
-1,400
| -5% | -$57.9K |
|
|
TIME
804
DELISTED
Time Inc.
TIME
| $1.12M | ﹤0.01% |
60,500
-13,100
| -18% | -$196K |
|
|
NEWR
805
DELISTED
New Relic, Inc.
NEWR
| $1.11M | ﹤0.01% |
19,200
-1,300
| -6% | -$70.7K |
|
|
BFS
806
Saul Centers
BFS
$875M
| $1.1M | ﹤0.01% |
17,884
+748
| +4% | +$46.8K |
|
807
Banner Corp
BANR
$2.39B
| $1.1M | ﹤0.01% |
20,000
+400
| +2% | +$23.2K |
|
|
AHRT
808
AH Realty Trust
AHRT
$534M
| $1.1M | ﹤0.01% |
70,882
+1,929
| +3% | +$28.6K |
|
809
Corcept Therapeutics
CORT
$10.2B
| $1.1M | ﹤0.01% |
60,800
+2,400
| +4% | +$43.5K |
|
810
Box
BOX
$4.02B
| $1.1M | ﹤0.01% |
51,900
-83,560
| -62% | -$1.76M |
|
|
CZR
811
DELISTED
Caesars Entertainment Corporation
CZR
| $1.09M | ﹤0.01% |
86,600
+24,800
| +40% | +$315K |
|
|
STRP
812
DELISTED
Straight Path Communications Inc.
STRP
| $1.09M | ﹤0.01% |
6,000
| – | – |
|
|
CSR
813
Centerspace
CSR
$936M
| $1.09M | ﹤0.01% |
19,165
+520
| +3% | +$30.9K |
|
814
WesBanco
WSBC
$3.97B
| $1.08M | ﹤0.01% |
26,700
-600
| -2% | -$24.5K |
|
815
Brady Corp
BRC
$4.45B
| $1.08M | ﹤0.01% |
28,600
-800
| -3% | -$30.8K |
|
816
Ameriprise Financial
AMP
$46.8B
| $1.08M | ﹤0.01% |
6,359
+250
| +4% | +$40.1K |
|
|
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
61,712
+1,673
| +3% | +$29.9K |
|
818
Brown-Forman Class B
BF.B
$12B
| $1.07M | ﹤0.01% |
24,356
-274
| -1% | -$10.5K |
|
819
Provident Financial Services
PFS
$3.11B
| $1.07M | ﹤0.01% |
39,700
-900
| -2% | -$24.5K |
|
820
Comfort Systems
FIX
$61B
| $1.07M | ﹤0.01% |
24,500
-2,200
| -8% | -$90.1K |
|
821
Wynn Resorts
WYNN
$10.1B
| $1.07M | ﹤0.01% |
6,342
-114
| -2% | -$17.6K |
|
822
Azenta
AZTA
$1.26B
| $1.07M | ﹤0.01% |
44,800
+4,900
| +12% | +$139K |
|
823
Pegasystems
PEGA
$4.41B
| $1.06M | ﹤0.01% |
45,200
-8,962
| -17% | -$240K |
|
824
HUB Group
HUBG
$3.01B
| $1.06M | ﹤0.01% |
44,400
-2,000
| -4% | -$44K |
|
825
Enviri
NVRI
$621M
| $1.06M | ﹤0.01% |
57,000
+4,800
| +9% | +$92.5K |
|
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.