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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 | |
|---|---|---|---|---|---|---|
826
Cooper-Standard Automotive
CPS
$504M
| $1.04M | ﹤0.01% |
9,400
-800
| -8% | -$87.2K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
15,100
+300
| +2% | +$21.9K |
|
828
Quaker Houghton
KWR
$2.63B
| $1.04M | ﹤0.01% |
7,900
| – | – |
|
|
AHT
829
Ashford Hospitality Trust
AHT
$21M
| $1.04M | ﹤0.01% |
165
-4
| -2% | -$28.1K |
|
830
Azenta
AZTA
$1.26B
| $1.04M | ﹤0.01% |
46,300
-9,700
| -17% | -$192K |
|
|
NTRI
831
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | ﹤0.01% |
18,700
-6,700
| -26% | -$277K |
|
|
ANDV
832
DELISTED
Andeavor
ANDV
| $1.03M | ﹤0.01% |
12,756
+181
| +1% | +$15.2K |
|
833
WesBanco
WSBC
$3.97B
| $1.03M | ﹤0.01% |
27,000
+800
| +3% | +$32.3K |
|
834
Exelixis
EXEL
$13.9B
| $1.03M | ﹤0.01% |
47,400
+13,000
| +38% | +$264K |
|
|
PRAH
835
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | ﹤0.01% |
15,700
-2,100
| -12% | -$124K |
|
836
Group 1 Automotive
GPI
$3.94B
| $1.02M | ﹤0.01% |
+13,800
| New | +$1.08M |
|
837
Provident Financial Services
PFS
$3.11B
| $1.02M | ﹤0.01% |
39,500
| – | – |
|
|
BBRG
838
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.02M | ﹤0.01% |
200,000
| – | – |
|
839
HUB Group
HUBG
$3.01B
| $1.02M | ﹤0.01% |
43,800
-3,200
| -7% | -$75.6K |
|
840
Benchmark Electronics
BHE
$2.91B
| $1.01M | ﹤0.01% |
31,900
-3,000
| -9% | -$94K |
|
841
Paychex
PAYX
$40.4B
| $1.01M | ﹤0.01% |
17,224
-254
| -1% | -$15.4K |
|
842
Atlantic Union Bankshares
AUB
$5.99B
| $1.01M | ﹤0.01% |
28,800
-900
| -3% | -$32.2K |
|
843
Workday
WDAY
$33.4B
| $1.01M | ﹤0.01% |
12,165
-263
| -2% | -$21.8K |
|
844
Unum
UNM
$13.8B
| $1.01M | ﹤0.01% |
21,580
-1,644
| -7% | -$77K |
|
845
KLA
KLAC
$275B
| $1.01M | ﹤0.01% |
106,260
+2,550
| +2% | +$22.5K |
|
846
Stepan Co
SCL
$1.31B
| $1.01M | ﹤0.01% |
12,800
-200
| -2% | -$15.6K |
|
847
Agilent Technologies
A
$39.1B
| $1.01M | ﹤0.01% |
19,058
-298
| -2% | -$15K |
|
848
DNOW Inc
DNOW
$2.63B
| $1M | ﹤0.01% |
59,200
| – | – |
|
849
Coca-Cola Femsa
KOF
$21.6B
| $1M | ﹤0.01% |
14,000
| – | – |
|
850
Insight Enterprises
NSIT
$3.55B
| $1M | ﹤0.01% |
24,400
-1,400
| -5% | -$57.2K |
|
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.