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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 | |
|---|---|---|---|---|---|---|
|
HEES
851
DELISTED
H&E Equipment Services
HEES
| $1M | ﹤0.01% |
24,700
-6,100
| -20% | -$209K |
|
|
SCS
852
DELISTED
Steelcase
SCS
| $1M | ﹤0.01% |
65,900
+6,700
| +11% | +$98.4K |
|
853
Broadridge
BR
$17.2B
| $995K | ﹤0.01% |
10,990
+2,931
| +36% | +$256K |
|
|
GCI
854
DELISTED
Gannett Co., Inc
GCI
| $993K | ﹤0.01% |
85,700
-16,400
| -16% | -$171K |
|
855
Integer Holdings
ITGR
$3.35B
| $992K | ﹤0.01% |
21,900
+1,100
| +5% | +$53.6K |
|
856
Oxford Industries
OXM
$577M
| $992K | ﹤0.01% |
13,200
-1,100
| -8% | -$73.5K |
|
857
SPX Corp
SPXC
$11B
| $991K | ﹤0.01% |
31,600
-2,200
| -7% | -$66.7K |
|
858
Idexx Laboratories
IDXX
$42.9B
| $986K | ﹤0.01% |
6,307
+123
| +2% | +$19.4K |
|
859
Enanta Pharmaceuticals
ENTA
$372M
| $985K | ﹤0.01% |
16,800
-700
| -4% | -$35.1K |
|
860
Dentsply Sirona
XRAY
$2.59B
| $984K | ﹤0.01% |
14,952
-738
| -5% | -$46.9K |
|
861
AdvanSix
ASIX
$567M
| $980K | ﹤0.01% |
23,300
-700
| -3% | -$30K |
|
862
Equifax
EFX
$20.3B
| $980K | ﹤0.01% |
8,313
+2,308
| +38% | +$259K |
|
|
SNR
863
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $980K | ﹤0.01% |
129,645
+3,541
| +3% | +$29.5K |
|
864
CONMED
CNMD
$1.29B
| $978K | ﹤0.01% |
19,200
| – | – |
|
|
FISV
865
Fiserv Inc
FISV
$27.2B
| $977K | ﹤0.01% |
14,912
+204
| +1% | +$13.2K |
|
866
Coca-Cola Femsa
KOF
$21.6B
| $974K | ﹤0.01% |
14,000
| – | – |
|
|
AAMI
867
Acadian Asset Management
AAMI
$2.88B
| $974K | ﹤0.01% |
58,200
+3,800
| +7% | +$60.3K |
|
868
Synchrony
SYF
$23.7B
| $972K | ﹤0.01% |
25,176
+650
| +3% | +$22.2K |
|
|
CA
869
DELISTED
CA, Inc.
CA
| $969K | ﹤0.01% |
29,121
+221
| +0.8% | +$7.33K |
|
|
MANT
870
DELISTED
Mantech International Corp
MANT
| $968K | ﹤0.01% |
19,300
-2,000
| -9% | -$97.1K |
|
871
Employers Holdings
EIG
$908M
| $967K | ﹤0.01% |
21,800
-1,000
| -4% | -$47.1K |
|
872
Walker & Dunlop
WD
$1.65B
| $964K | ﹤0.01% |
20,300
+300
| +2% | +$15.3K |
|
873
Paylocity
PCTY
$6.71B
| $962K | ﹤0.01% |
+20,400
| New | +$989K |
|
874
Acco Brands
ACCO
$369M
| $958K | ﹤0.01% |
78,600
| – | – |
|
875
Affiliated Managers Group
AMG
$9.46B
| $957K | ﹤0.01% |
4,667
+1,008
| +28% | +$195K |
|
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.