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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 | |
|---|---|---|---|---|---|---|
|
JAG
901
DELISTED
Jagged Peak Energy Inc.
JAG
| $915K | ﹤0.01% |
58,000
-4,100
| -7% | -$59.3K |
|
|
BGG
902
DELISTED
Briggs & Stratton Corp.
BGG
| $913K | ﹤0.01% |
36,000
-1,600
| -4% | -$39.3K |
|
|
SHLM
903
DELISTED
Schulman (A.) Inc
SHLM
| $912K | ﹤0.01% |
24,500
-2,200
| -8% | -$81.8K |
|
|
TBI
904
Trueblue
TBI
$234M
| $910K | ﹤0.01% |
33,100
-6,300
| -16% | -$167K |
|
905
Travel + Leisure Co
TNL
$4.54B
| $910K | ﹤0.01% |
17,412
-848
| -5% | -$42K |
|
906
CEVA Inc
CEVA
$1.01B
| $909K | ﹤0.01% |
19,700
| – | – |
|
907
Diodes
DIOD
$4B
| $908K | ﹤0.01% |
31,700
+400
| +1% | +$12.4K |
|
908
Cohen & Steers
CNS
$4.18B
| $907K | ﹤0.01% |
19,200
-1,800
| -9% | -$79.3K |
|
|
MYOK
909
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $905K | ﹤0.01% |
21,500
+4,100
| +24% | +$158K |
|
910
Coca-Cola Consolidated
COKE
$12.3B
| $904K | ﹤0.01% |
42,000
| – | – |
|
|
ALOG
911
DELISTED
Analogic Corp
ALOG
| $904K | ﹤0.01% |
10,800
+2,100
| +24% | +$174K |
|
|
GOOD
912
Gladstone Commercial Corp
GOOD
$627M
| $902K | ﹤0.01% |
42,839
+1,178
| +3% | +$26.1K |
|
913
T. Rowe Price
TROW
$25B
| $901K | ﹤0.01% |
8,589
+2,408
| +39% | +$235K |
|
|
EBSB
914
DELISTED
Meridian Bancorp, Inc.
EBSB
| $898K | ﹤0.01% |
43,600
-2,100
| -5% | -$41.5K |
|
915
Orthofix Medical
OFIX
$455M
| $897K | ﹤0.01% |
16,400
-400
| -2% | -$20.7K |
|
916
National Beverage
FIZZ
$2.87B
| $896K | ﹤0.01% |
18,400
+2,000
| +12% | +$103K |
|
|
GMS
917
DELISTED
GMS Inc
GMS
| $895K | ﹤0.01% |
23,800
+7,800
| +49% | +$278K |
|
|
KND
918
DELISTED
Kindred Healthcare
KND
| $895K | ﹤0.01% |
92,300
-26,300
| -22% | -$196K |
|
|
HDP
919
DELISTED
Hortonworks, Inc.
HDP
| $894K | ﹤0.01% |
44,500
-4,300
| -9% | -$78.9K |
|
|
ILG
920
DELISTED
ILG, Inc Common Stock
ILG
| $894K | ﹤0.01% |
31,400
| – | – |
|
921
AutoZone
AZO
$48.3B
| $889K | ﹤0.01% |
1,250
-32
| -2% | -$20.5K |
|
|
MAGN
922
Magnera Corp
MAGN
$488M
| $885K | ﹤0.01% |
3,177
| – | – |
|
|
ACOR
923
DELISTED
Acorda Therapeutics
ACOR
| $885K | ﹤0.01% |
344
+35
| +11% | +$99.5K |
|
924
Primoris Services
PRIM
$4.69B
| $883K | ﹤0.01% |
32,500
-26,172
| -45% | -$728K |
|
925
Amkor Technology
AMKR
$16.1B
| $881K | ﹤0.01% |
87,700
| – | – |
|
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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.