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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 | |
|---|---|---|---|---|---|---|
876
Tennant Co
TNC
$1.5B
| $929K | ﹤0.01% |
12,800
-500
| -4% | -$35.2K |
|
877
AMERISAFE
AMSF
$569M
| $928K | ﹤0.01% |
14,300
-1,100
| -7% | -$70.7K |
|
|
XXIA
878
DELISTED
Ixia
XXIA
| $927K | ﹤0.01% |
47,200
-8,300
| -15% | -$156K |
|
|
COHR
879
DELISTED
Coherent Inc
COHR
| $925K | ﹤0.01% |
4,500
-5,400
| -55% | -$944K |
|
880
Lennar Class A
LEN
$20.4B
| $924K | ﹤0.01% |
18,982
+2,008
| +12% | +$91K |
|
881
Employers Holdings
EIG
$908M
| $922K | ﹤0.01% |
24,300
-1,500
| -6% | -$56.6K |
|
|
BBT
882
Beacon Financial Corp
BBT
$2.53B
| $919K | ﹤0.01% |
25,500
-900
| -3% | -$31.8K |
|
883
Raymond James Financial
RJF
$32.5B
| $917K | ﹤0.01% |
18,056
+1,541
| +9% | +$78.4K |
|
884
Amkor Technology
AMKR
$16.1B
| $916K | ﹤0.01% |
79,100
-5,000
| -6% | -$51.6K |
|
885
Astec Industries
ASTE
$1.3B
| $916K | ﹤0.01% |
14,900
| – | – |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $916K | ﹤0.01% |
145,000
+1,800
| +1% | +$12K |
|
|
AY
887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $913K | ﹤0.01% |
43,600
-6,800
| -13% | -$143K |
|
|
NGHC
888
DELISTED
National General Holdings Corp
NGHC
| $912K | ﹤0.01% |
38,400
| – | – |
|
889
Idexx Laboratories
IDXX
$42.9B
| $910K | ﹤0.01% |
5,888
+512
| +10% | +$70.6K |
|
890
Central Garden & Pet Co Class A
CENTA
$2.41B
| $906K | ﹤0.01% |
32,625
-4,125
| -11% | -$107K |
|
|
NAVG
891
DELISTED
Navigators Group Inc
NAVG
| $906K | ﹤0.01% |
16,700
-300
| -2% | -$16.7K |
|
|
GOOD
892
Gladstone Commercial Corp
GOOD
$627M
| $903K | ﹤0.01% |
43,721
+401
| +0.9% | +$8.02K |
|
893
Interface
TILE
$1.91B
| $901K | ﹤0.01% |
+47,300
| New | +$874K |
|
|
NAV
894
DELISTED
Navistar International
NAV
| $901K | ﹤0.01% |
+36,600
| New | +$1.01M |
|
|
TBI
895
Trueblue
TBI
$234M
| $899K | ﹤0.01% |
32,900
-4,500
| -12% | -$115K |
|
|
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
| $896K | ﹤0.01% |
+14,079
| New | +$856K |
|
897
Clearway Energy Class C
CWEN
$5B
| $895K | ﹤0.01% |
50,600
+25,400
| +101% | +$430K |
|
|
AHRT
898
AH Realty Trust
AHRT
$534M
| $894K | ﹤0.01% |
64,390
-1,314
| -2% | -$18.3K |
|
|
SNBR
899
DELISTED
Sleep Number
SNBR
| $882K | ﹤0.01% |
35,600
-900
| -2% | -$20.2K |
|
900
Saia
SAIA
$11.3B
| $881K | ﹤0.01% |
19,900
+4,400
| +28% | +$206K |
|
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.