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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 | |
|---|---|---|---|---|---|---|
|
CTLT
876
DELISTED
CATALENT, INC.
CTLT
| $957K | ﹤0.01% |
23,300
+1,600
| +7% | +$65.1K |
|
877
Clearway Energy Class C
CWEN
$5B
| $954K | ﹤0.01% |
50,500
+1,400
| +3% | +$26.6K |
|
878
8x8 Inc
EGHT
$247M
| $954K | ﹤0.01% |
67,700
| – | – |
|
879
SiriusPoint
SPNT
$2.98B
| $953K | ﹤0.01% |
65,100
+3,200
| +5% | +$51.5K |
|
880
Houlihan Lokey
HLI
$9.68B
| $944K | ﹤0.01% |
20,800
-1,800
| -8% | -$77K |
|
|
CALY
881
Callaway Golf Company
CALY
$3.26B
| $944K | ﹤0.01% |
67,800
| – | – |
|
882
Howmet Aerospace
HWM
$116B
| $940K | ﹤0.01% |
45,011
-122
| -0.3% | -$2.37K |
|
|
HI
883
DELISTED
Hillenbrand
HI
| $938K | ﹤0.01% |
21,000
+18,000
| +600% | +$754K |
|
884
Abercrombie & Fitch
ANF
$4.17B
| $934K | ﹤0.01% |
53,600
+48,300
| +911% | +$733K |
|
885
McGrath RentCorp
MGRC
$2.94B
| $934K | ﹤0.01% |
19,900
-700
| -3% | -$32.4K |
|
|
FMI
886
DELISTED
Foundation Medicine, Inc.
FMI
| $934K | ﹤0.01% |
13,700
-5,000
| -27% | -$259K |
|
887
Chipotle Mexican Grill
CMG
$40.8B
| $933K | ﹤0.01% |
161,500
-4,100
| -2% | -$24.5K |
|
888
Kadant
KAI
$3.69B
| $933K | ﹤0.01% |
9,300
| – | – |
|
|
RESI
889
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $933K | ﹤0.01% |
78,716
+2,140
| +3% | +$23.7K |
|
890
Safety Insurance
SAFT
$1.52B
| $932K | ﹤0.01% |
11,600
-500
| -4% | -$40.4K |
|
891
Crocs
CROX
$6.69B
| $930K | ﹤0.01% |
73,600
-10,200
| -12% | -$109K |
|
892
Benchmark Electronics
BHE
$2.91B
| $928K | ﹤0.01% |
31,900
| – | – |
|
893
Paychex
PAYX
$40.4B
| $928K | ﹤0.01% |
13,642
-324
| -2% | -$21.3K |
|
894
Rockwell Automation
ROK
$51.4B
| $927K | ﹤0.01% |
4,722
-349
| -7% | -$66.5K |
|
|
EXTN
895
DELISTED
Exterran Corporation
EXTN
| $924K | ﹤0.01% |
29,400
+600
| +2% | +$18.6K |
|
|
BNCL
896
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $924K | ﹤0.01% |
56,200
-1,000
| -2% | -$16.6K |
|
897
Koppers
KOP
$966M
| $921K | ﹤0.01% |
18,100
-96,400
| -84% | -$4.7M |
|
|
VRTU
898
DELISTED
Virtusa Corporation
VRTU
| $921K | ﹤0.01% |
20,900
+6,200
| +42% | +$263K |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $920K | ﹤0.01% |
37,400
+24,200
| +183% | +$599K |
|
900
Hasbro
HAS
$12.6B
| $915K | ﹤0.01% |
10,074
-4,774
| -32% | -$448K |
|
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.