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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$28.5B
| $995K | ﹤0.01% |
19,817
+836
| +4% | +$40.7K |
|
|
CTXS
852
DELISTED
Citrix Systems Inc
CTXS
| $993K | ﹤0.01% |
11,909
-4,325
| -27% | -$337K |
|
853
Global Payments
GPN
$22.1B
| $992K | ﹤0.01% |
12,302
-174
| -1% | -$13.6K |
|
|
SEM
854
DELISTED
Select Medical
SEM
| $989K | ﹤0.01% |
137,530
-2,784
| -2% | -$20.2K |
|
855
D.R. Horton
DHI
$41.2B
| $982K | ﹤0.01% |
29,503
+2,287
| +8% | +$70.9K |
|
856
Progress Software
PRGS
$1.55B
| $981K | ﹤0.01% |
33,800
| – | – |
|
857
Comfort Systems
FIX
$61B
| $978K | ﹤0.01% |
26,700
-1,800
| -6% | -$62.5K |
|
858
Insperity
NSP
$1.85B
| $975K | ﹤0.01% |
22,000
-4,000
| -15% | -$159K |
|
859
Acco Brands
ACCO
$369M
| $974K | ﹤0.01% |
74,100
-2,300
| -3% | -$29.9K |
|
|
SCS
860
DELISTED
Steelcase
SCS
| $974K | ﹤0.01% |
58,200
-5,300
| -8% | -$87.5K |
|
|
MTOR
861
DELISTED
MERITOR, Inc.
MTOR
| $971K | ﹤0.01% |
56,700
-13,800
| -20% | -$213K |
|
862
Greif
GEF
$4.47B
| $969K | ﹤0.01% |
17,600
-1,000
| -5% | -$55.5K |
|
863
Incyte
INCY
$23.5B
| $968K | ﹤0.01% |
7,245
-38
| -0.5% | -$4.84K |
|
864
Gartner
IT
$9.41B
| $965K | ﹤0.01% |
8,944
-439,795
| -98% | -$45.3M |
|
865
Eastman Chemical
EMN
$7.8B
| $963K | ﹤0.01% |
11,927
+1,082
| +10% | +$85.1K |
|
866
8x8 Inc
EGHT
$247M
| $960K | ﹤0.01% |
63,000
-4,600
| -7% | -$69.7K |
|
867
Albemarle
ALB
$13.5B
| $956K | ﹤0.01% |
9,058
-51
| -0.6% | -$4.96K |
|
868
Gibraltar Industries
ROCK
$1.34B
| $955K | ﹤0.01% |
23,200
| – | – |
|
|
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
| $953K | ﹤0.01% |
31,100
+14,200
| +84% | +$426K |
|
870
Nucor
NUE
$56.4B
| $951K | ﹤0.01% |
15,932
-271
| -2% | -$16.6K |
|
871
La-Z-Boy
LZB
$1.59B
| $945K | ﹤0.01% |
35,000
+1,800
| +5% | +$51.1K |
|
|
SPTN
872
DELISTED
SpartanNash
SPTN
| $944K | ﹤0.01% |
27,000
| – | – |
|
|
TPC
873
Tutor Perini Cor
TPC
$4.57B
| $944K | ﹤0.01% |
29,700
-2,600
| -8% | -$77.1K |
|
|
LNW
874
DELISTED
Light & Wonder
LNW
| $936K | ﹤0.01% |
39,600
-13,100
| -25% | -$253K |
|
875
Myriad Genetics
MYGN
$530M
| $936K | ﹤0.01% |
48,800
-4,600
| -9% | -$81.5K |
|
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.