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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 | |
|---|---|---|---|---|---|---|
951
Warrior Met Coal
HCC
$4.23B
| $855K | ﹤0.01% |
34,000
+5,400
| +19% | +$136K |
|
|
CCF
952
DELISTED
Chase Corporation
CCF
| $855K | ﹤0.01% |
7,100
-800
| -10% | -$95K |
|
953
Microchip Technology
MCHP
$42.8B
| $854K | ﹤0.01% |
19,442
+98
| +0.5% | +$4.43K |
|
954
Vanda Pharmaceuticals
VNDA
$312M
| $854K | ﹤0.01% |
56,200
+12,100
| +27% | +$180K |
|
955
Federal Agricultural Mortgage
AGM
$2.27B
| $852K | ﹤0.01% |
10,900
-200
| -2% | -$14.8K |
|
|
KEM
956
DELISTED
KEMET Corporation
KEM
| $852K | ﹤0.01% |
56,600
+14,700
| +35% | +$280K |
|
|
PVLA
957
Palvella Therapeutics
PVLA
$1.98B
| $851K | ﹤0.01% |
1,410
+1,285
| +1,028% | +$597K |
|
|
ESIO
958
DELISTED
Electro Scientific Industries
ESIO
| $850K | ﹤0.01% |
39,700
-10,900
| -22% | -$219K |
|
|
WSR
959
DELISTED
Whitestone REIT
WSR
| $848K | ﹤0.01% |
58,905
+1,607
| +3% | +$22.7K |
|
960
NMI Holdings
NMIH
$3.25B
| $846K | ﹤0.01% |
49,800
-256,332
| -84% | -$4M |
|
|
UBNK
961
DELISTED
United Financial Bancorp, Inc.
UBNK
| $841K | ﹤0.01% |
47,700
-600
| -1% | -$10.9K |
|
962
Heritage Financial
HFWA
$1.24B
| $840K | ﹤0.01% |
27,300
-2,000
| -7% | -$61.6K |
|
|
CDR
963
DELISTED
Cedar Realty Trust, Inc
CDR
| $839K | ﹤0.01% |
20,927
+1,630
| +8% | +$63.2K |
|
|
COUP
964
DELISTED
Coupa Software Incorporated
COUP
| $833K | ﹤0.01% |
+26,700
| New | +$906K |
|
|
WIFI
965
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
37,000
| – | – |
|
966
Masco
MAS
$16B
| $831K | ﹤0.01% |
18,933
+334
| +2% | +$13.6K |
|
967
Forward Air
FWRD
$482M
| $827K | ﹤0.01% |
+14,400
| New | +$824K |
|
|
AABA
968
DELISTED
Altaba Inc
AABA
| $826K | ﹤0.01% |
11,837
| – | – |
|
969
Bath & Body Works
BBWI
$4.01B
| $825K | ﹤0.01% |
16,947
-1,284
| -7% | -$51.9K |
|
970
CVR Energy
CVI
$3.36B
| $823K | ﹤0.01% |
22,100
-6,400
| -22% | -$199K |
|
971
Travere Therapeutics
TVTX
$5.33B
| $823K | ﹤0.01% |
39,100
+2,600
| +7% | +$59.4K |
|
|
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $823K | ﹤0.01% |
+22,000
| New | +$807K |
|
973
Avanos Medical
AVNS
$1.17B
| $822K | ﹤0.01% |
17,800
| – | – |
|
974
Genesco
GCO
$396M
| $822K | ﹤0.01% |
25,300
-2,900
| -10% | -$79.7K |
|
975
Clearwater Paper
CLW
$271M
| $821K | ﹤0.01% |
18,100
+1,200
| +7% | +$54.6K |
|
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.