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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 | |
|---|---|---|---|---|---|---|
951
ePlus
PLUS
$2.33B
| $810K | ﹤0.01% |
24,000
+15,600
| +186% | +$478K |
|
952
Archrock
AROC
$6.33B
| $809K | ﹤0.01% |
65,300
+2,700
| +4% | +$37.9K |
|
953
Ingredion
INGR
$6.38B
| $809K | ﹤0.01% |
6,719
-78
| -1% | -$9.54K |
|
|
CAVM
954
DELISTED
Cavium, Inc.
CAVM
| $809K | ﹤0.01% |
11,300
+600
| +6% | +$40.1K |
|
955
Prosperity Bancshares
PB
$8.77B
| $808K | ﹤0.01% |
11,600
-600
| -5% | -$43.6K |
|
956
Globe Life
GL
$13.5B
| $806K | ﹤0.01% |
10,464
+8,889
| +564% | +$675K |
|
|
FISV
957
Fiserv Inc
FISV
$27.2B
| $803K | ﹤0.01% |
13,944
-334
| -2% | -$18.7K |
|
958
Taylor Morrison
TMHC
$6.67B
| $797K | ﹤0.01% |
37,400
-1,100
| -3% | -$22.2K |
|
959
Targa Resources
TRGP
$60.4B
| $797K | ﹤0.01% |
13,314
+608
| +5% | +$35.3K |
|
|
CACQ
960
DELISTED
Caesars Acquisition Company
CACQ
| $797K | ﹤0.01% |
51,800
+13,000
| +34% | +$190K |
|
|
HSKA
961
DELISTED
Heska Corp
HSKA
| $797K | ﹤0.01% |
7,600
-2,800
| -27% | -$240K |
|
|
HEES
962
DELISTED
H&E Equipment Services
HEES
| $794K | ﹤0.01% |
32,400
| – | – |
|
|
NXGN
963
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | ﹤0.01% |
52,100
-6,500
| -11% | -$95.7K |
|
964
Griffon
GFF
$4.16B
| $793K | ﹤0.01% |
+32,200
| New | +$803K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals
AMAG
| $793K | ﹤0.01% |
35,200
+8,400
| +31% | +$201K |
|
966
Heritage Financial
HFWA
$1.24B
| $792K | ﹤0.01% |
32,000
+9,700
| +43% | +$243K |
|
|
LHCG
967
DELISTED
LHC Group LLC
LHCG
| $792K | ﹤0.01% |
14,700
-3,300
| -18% | -$160K |
|
|
BEAT
968
DELISTED
BioTelemetry, Inc.
BEAT
| $790K | ﹤0.01% |
27,300
-8,700
| -24% | -$216K |
|
|
MSFG
969
DELISTED
MainSource Financial Group Inc
MSFG
| $790K | ﹤0.01% |
24,000
-900
| -4% | -$30K |
|
|
NEWR
970
DELISTED
New Relic, Inc.
NEWR
| $789K | ﹤0.01% |
21,300
-5,100
| -19% | -$179K |
|
|
PVTB
971
DELISTED
PrivateBancorp Inc
PVTB
| $789K | ﹤0.01% |
13,300
+200
| +2% | +$11.2K |
|
972
McGrath RentCorp
MGRC
$2.94B
| $788K | ﹤0.01% |
23,500
+1,500
| +7% | +$54.7K |
|
973
1st Source
SRCE
$2.07B
| $788K | ﹤0.01% |
16,800
-1,200
| -7% | -$54.7K |
|
|
AVX
974
DELISTED
AVX Corporation
AVX
| $786K | ﹤0.01% |
48,000
-3,100
| -6% | -$49.6K |
|
|
HTO
975
H2O America
HTO
$2.67B
| $785K | ﹤0.01% |
16,300
+700
| +4% | +$34.5K |
|
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.