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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 | |
|---|---|---|---|---|---|---|
|
SASR
926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $844K | ﹤0.01% |
20,600
-1,400
| -6% | -$57.9K |
|
927
Quad
QUAD
$430M
| $843K | ﹤0.01% |
33,400
+2,300
| +7% | +$58.9K |
|
928
Central Pacific Financial
CPF
$997M
| $839K | ﹤0.01% |
27,500
-600
| -2% | -$18.6K |
|
929
Scansource
SCSC
$1.12B
| $839K | ﹤0.01% |
21,400
-1,000
| -4% | -$40.8K |
|
930
Clearwater Paper
CLW
$271M
| $834K | ﹤0.01% |
14,900
+600
| +4% | +$35.5K |
|
931
FNB Corp
FNB
$6.78B
| $832K | ﹤0.01% |
56,000
+28,200
| +101% | +$433K |
|
932
Merit Medical Systems
MMSI
$4.43B
| $832K | ﹤0.01% |
28,800
| – | – |
|
933
ONE Gas
OGS
$5.05B
| $831K | ﹤0.01% |
12,300
| – | – |
|
|
FBR
934
DELISTED
Fibria Celulose Sa
FBR
| $831K | ﹤0.01% |
91,000
| – | – |
|
935
Innospec
IOSP
$2.09B
| $828K | ﹤0.01% |
12,800
+5,900
| +86% | +$395K |
|
936
Genesco
GCO
$396M
| $826K | ﹤0.01% |
14,900
| – | – |
|
937
Xencor
XNCR
$1.44B
| $825K | ﹤0.01% |
34,500
| – | – |
|
|
SHLM
938
DELISTED
Schulman (A.) Inc
SHLM
| $823K | ﹤0.01% |
26,200
+1,100
| +4% | +$36.5K |
|
|
PRSU
939
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $822K | ﹤0.01% |
18,200
-700
| -4% | -$31.6K |
|
940
Argan
AGX
$7.98B
| $820K | ﹤0.01% |
12,400
+200
| +2% | +$14K |
|
941
AutoZone
AZO
$48.3B
| $820K | ﹤0.01% |
1,135
+12
| +1% | +$8.89K |
|
942
Glaukos
GKOS
$9.02B
| $820K | ﹤0.01% |
16,000
-6,300
| -28% | -$275K |
|
|
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
| $819K | ﹤0.01% |
29,000
-3,300
| -10% | -$87.6K |
|
|
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
| $819K | ﹤0.01% |
64,800
-1,400
| -2% | -$16.9K |
|
945
XPO
XPO
$25B
| $818K | ﹤0.01% |
49,443
-2,313
| -4% | -$37.8K |
|
946
Rockwell Automation
ROK
$51.4B
| $817K | ﹤0.01% |
5,253
+20
| +0.4% | +$2.99K |
|
947
Western Digital
WDC
$179B
| $817K | ﹤0.01% |
13,100
+136
| +1% | +$7.81K |
|
|
EBSB
948
DELISTED
Meridian Bancorp, Inc.
EBSB
| $816K | ﹤0.01% |
44,600
-2,200
| -5% | -$41.2K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| $811K | ﹤0.01% |
20,300
-7,400
| -27% | -$265K |
|
|
UBNK
950
DELISTED
United Financial Bancorp, Inc.
UBNK
| $811K | ﹤0.01% |
47,700
| – | – |
|
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.