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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$82.4B
| $1.06M | ﹤0.01% |
27,252
-2,084
| -7% | -$79.2K |
|
827
Rush Enterprises Class A
RUSHA
$5.95B
| $1.06M | ﹤0.01% |
47,025
-2,925
| -6% | -$63.5K |
|
828
Ball Corp
BALL
$17B
| $1.06M | ﹤0.01% |
27,989
-69
| -0.2% | -$2.8K |
|
|
CLDR
829
DELISTED
Cloudera, Inc.
CLDR
| $1.06M | ﹤0.01% |
64,100
+26,400
| +70% | +$425K |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $1.06M | ﹤0.01% |
37,055
-14,550
| -28% | -$393K |
|
|
TVPT
831
DELISTED
Travelport Worldwide Limited
TVPT
| $1.05M | ﹤0.01% |
80,700
+7,500
| +10% | +$107K |
|
832
Boise Cascade
BCC
$2.74B
| $1.05M | ﹤0.01% |
26,300
-2,900
| -10% | -$107K |
|
833
Interface
TILE
$1.91B
| $1.05M | ﹤0.01% |
41,700
-4,600
| -10% | -$108K |
|
834
Knight Transportation
KNX
$11.8B
| $1.04M | ﹤0.01% |
23,880
-88,410
| -79% | -$3.63M |
|
835
Stepan Co
SCL
$1.31B
| $1.04M | ﹤0.01% |
13,200
+900
| +7% | +$73.9K |
|
836
MarineMax
HZO
$800M
| $1.04M | ﹤0.01% |
55,000
-165,000
| -75% | -$3.18M |
|
837
La-Z-Boy
LZB
$1.59B
| $1.03M | ﹤0.01% |
33,100
-3,500
| -10% | -$101K |
|
838
Caleres
CAL
$396M
| $1.03M | ﹤0.01% |
30,800
-1,700
| -5% | -$51.6K |
|
839
Moelis & Co
MC
$4.98B
| $1.03M | ﹤0.01% |
21,200
-1,700
| -7% | -$76.8K |
|
|
AMED
840
DELISTED
Amedisys
AMED
| $1.03M | ﹤0.01% |
+19,500
| New | +$1.03M |
|
841
Cboe Global Markets
CBOE
$29.8B
| $1.02M | ﹤0.01% |
8,212
+1,761
| +27% | +$206K |
|
|
FLOW
842
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
21,500
| – | – |
|
843
Akamai
AKAM
$16.8B
| $1.02M | ﹤0.01% |
15,661
-282
| -2% | -$15.6K |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
46,826
+1,274
| +3% | +$28.5K |
|
|
KRA
845
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,100
-4,800
| -19% | -$222K |
|
|
SNBR
846
DELISTED
Sleep Number
SNBR
| $1.01M | ﹤0.01% |
26,900
-4,700
| -15% | -$160K |
|
847
Extreme Networks
EXTR
$3.86B
| $1.01M | ﹤0.01% |
80,700
| – | – |
|
|
VRS
848
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
57,400
-54,600
| -49% | -$522K |
|
849
Insight Enterprises
NSIT
$3.55B
| $1.01M | ﹤0.01% |
26,300
+2,300
| +10% | +$94.1K |
|
850
Penumbra
PEN
$12.5B
| $1.01M | ﹤0.01% |
10,700
-5,000
| -32% | -$496K |
|
Similar funds
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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.