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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 | |
|---|---|---|---|---|---|---|
|
RAVN
901
DELISTED
Raven Industries Inc
RAVN
| $880K | ﹤0.01% |
+30,300
| New | +$821K |
|
902
Caleres
CAL
$396M
| $879K | ﹤0.01% |
33,300
+4,000
| +14% | +$120K |
|
903
Qualys
QLYS
$4.84B
| $879K | ﹤0.01% |
23,200
-2,800
| -11% | -$98.4K |
|
|
BNCL
904
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $876K | ﹤0.01% |
54,800
+1,300
| +2% | +$22K |
|
905
Enviri
NVRI
$621M
| $874K | ﹤0.01% |
68,600
+2,600
| +4% | +$34.7K |
|
906
Boise Cascade
BCC
$2.74B
| $873K | ﹤0.01% |
32,700
-3,900
| -11% | -$101K |
|
907
Pegasystems
PEGA
$4.41B
| $872K | ﹤0.01% |
+39,800
| New | +$807K |
|
908
AAR Corp
AIR
$5.15B
| $871K | ﹤0.01% |
25,900
-300
| -1% | -$9.96K |
|
|
GTLS
909
DELISTED
Chart Industries
GTLS
| $870K | ﹤0.01% |
24,900
| – | – |
|
910
SPX Corp
SPXC
$11B
| $870K | ﹤0.01% |
35,900
-1,000
| -3% | -$24.8K |
|
911
Synchrony
SYF
$23.7B
| $869K | ﹤0.01% |
25,341
+1,490
| +6% | +$53.5K |
|
|
WSTC
912
DELISTED
West Corporation
WSTC
| $869K | ﹤0.01% |
35,600
-1,100
| -3% | -$26.9K |
|
|
PNK
913
DELISTED
Pinnacle Entertainment Inc.
PNK
| $868K | ﹤0.01% |
44,500
-11,900
| -21% | -$196K |
|
|
CPLA
914
DELISTED
Capella Education Company
CPLA
| $867K | ﹤0.01% |
10,200
| – | – |
|
915
Extreme Networks
EXTR
$3.86B
| $865K | ﹤0.01% |
115,200
-33,700
| -23% | -$202K |
|
|
IPHS
916
DELISTED
Innophos Holdings, Inc.
IPHS
| $863K | ﹤0.01% |
16,000
-300
| -2% | -$15.5K |
|
917
Etsy
ETSY
$7.65B
| $862K | ﹤0.01% |
81,100
| – | – |
|
|
EXTN
918
DELISTED
Exterran Corporation
EXTN
| $861K | ﹤0.01% |
27,400
+16,500
| +151% | +$494K |
|
|
CALY
919
Callaway Golf Company
CALY
$3.26B
| $860K | ﹤0.01% |
77,700
-1,900
| -2% | -$20.8K |
|
920
Rush Enterprises Class A
RUSHA
$5.95B
| $856K | ﹤0.01% |
58,275
-2,700
| -4% | -$39.9K |
|
|
ISCA
921
DELISTED
International Speedway Corp
ISCA
| $853K | ﹤0.01% |
+23,100
| New | +$853K |
|
922
International Paper
IP
$22.3B
| $850K | ﹤0.01% |
17,695
-868
| -5% | -$43.5K |
|
923
LCI Industries
LCII
$2.51B
| $848K | ﹤0.01% |
+8,500
| New | +$915K |
|
924
Safety Insurance
SAFT
$1.52B
| $848K | ﹤0.01% |
12,100
-300
| -2% | -$21.5K |
|
|
MAGN
925
Magnera Corp
MAGN
$488M
| $845K | ﹤0.01% |
2,992
+46
| +2% | +$13.7K |
|
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.