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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 | |
|---|---|---|---|---|---|---|
|
IMPV
926
DELISTED
Imperva, Inc.
IMPV
| $881K | ﹤0.01% |
22,200
-500
| -2% | -$20.8K |
|
927
Standard Motor Products
SMP
$861M
| $880K | ﹤0.01% |
19,600
+900
| +5% | +$40.4K |
|
928
Materion
MTRN
$5.01B
| $879K | ﹤0.01% |
18,100
-2,700
| -13% | -$128K |
|
929
ePlus
PLUS
$2.33B
| $879K | ﹤0.01% |
23,400
+2,200
| +10% | +$92.7K |
|
930
First Bancorp
FBP
$4.4B
| $877K | ﹤0.01% |
172,000
+13,200
| +8% | +$65.8K |
|
|
PRSU
931
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $875K | ﹤0.01% |
15,800
| – | – |
|
|
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
| $872K | ﹤0.01% |
+27,800
| New | +$880K |
|
|
GHDX
933
DELISTED
Genomic Health, Inc.
GHDX
| $872K | ﹤0.01% |
25,500
+1,200
| +5% | +$38.3K |
|
934
Dillards
DDS
$8.87B
| $870K | ﹤0.01% |
+14,500
| New | +$804K |
|
|
K
935
DELISTED
Kellanova
K
| $870K | ﹤0.01% |
13,637
-99
| -0.7% | -$5.96K |
|
|
GNCMA
936
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $870K | ﹤0.01% |
22,300
+400
| +2% | +$16.3K |
|
937
Varonis Systems
VRNS
$5.25B
| $869K | ﹤0.01% |
53,700
-3,900
| -7% | -$61.2K |
|
|
ISCA
938
DELISTED
International Speedway Corp
ISCA
| $864K | ﹤0.01% |
21,700
-1,400
| -6% | -$55.6K |
|
939
Columbus McKinnon
CMCO
$465M
| $863K | ﹤0.01% |
21,600
| – | – |
|
|
LHCG
940
DELISTED
LHC Group LLC
LHCG
| $863K | ﹤0.01% |
14,100
+600
| +4% | +$39.7K |
|
941
Scansource
SCSC
$1.12B
| $862K | ﹤0.01% |
24,100
+2,800
| +13% | +$109K |
|
942
Hyster-Yale Materials Handling
HY
$593M
| $860K | ﹤0.01% |
10,100
-800
| -7% | -$65.8K |
|
|
TTF
943
DELISTED
Thai Fund
TTF
| $860K | ﹤0.01% |
80,000
| – | – |
|
944
Zions Bancorporation
ZION
$10.1B
| $859K | ﹤0.01% |
16,908
-854
| -5% | -$40.9K |
|
945
Global Payments
GPN
$22.1B
| $858K | ﹤0.01% |
8,568
+2,587
| +43% | +$259K |
|
946
Modine Manufacturing
MOD
$12.8B
| $858K | ﹤0.01% |
42,500
+30,800
| +263% | +$662K |
|
947
Usana Health Sciences
USNA
$394M
| $858K | ﹤0.01% |
11,600
-1,700
| -13% | -$114K |
|
|
XENT
948
DELISTED
Intersect ENT, Inc
XENT
| $858K | ﹤0.01% |
26,500
| – | – |
|
949
SunCoke Energy
SXC
$757M
| $856K | ﹤0.01% |
71,400
-13,300
| -16% | -$143K |
|
950
Assembly Biosciences
ASMB
$506M
| $855K | ﹤0.01% |
1,575
-317
| -17% | -$143K |
|
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.