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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$78.9B
| $72.8M | 0.32% |
703,713
-3,603
| -0.5% | -$363K |
|
|
SCHW
77
Charles Schwab
SCHW
$175B
| $72.3M | 0.31% |
1,772,570
+244,309
| +16% | +$10.1M |
|
78
General Motors
GM
$74.3B
| $71.4M | 0.31% |
2,018,203
-290,624
| -13% | -$10.6M |
|
79
Equinix
EQIX
$101B
| $71.1M | 0.31% |
177,699
-2,772
| -2% | -$1.05M |
|
80
Amgen
AMGN
$198B
| $71M | 0.31% |
432,780
-11,226
| -3% | -$1.87M |
|
81
O'Reilly Automotive
ORLY
$71.7B
| $70.5M | 0.31% |
3,920,775
-149,250
| -4% | -$2.7M |
|
82
Aptiv
APTV
$12.3B
| $70M | 0.3% |
870,000
| – | – |
|
83
Arthur J. Gallagher & Co
AJG
$62.3B
| $69M | 0.3% |
1,221,153
-302,592
| -20% | -$16.7M |
|
84
Texas Instruments
TXN
$268B
| $68M | 0.29% |
844,631
+245,029
| +41% | +$19M |
|
85
McKesson
MCK
$95.3B
| $67.1M | 0.29% |
452,897
-29,091
| -6% | -$4.26M |
|
86
Union Pacific
UNP
$174B
| $67.1M | 0.29% |
633,632
-12,719
| -2% | -$1.36M |
|
87
Chubb
CB
$133B
| $67M | 0.29% |
492,035
-10,905
| -2% | -$1.47M |
|
88
Public Storage
PSA
$54.7B
| $67M | 0.29% |
306,135
-7,591
| -2% | -$1.68M |
|
89
Fastenal
FAST
$52B
| $66.9M | 0.29% |
5,193,984
+3,320,724
| +177% | +$41.6M |
|
90
Amphenol
APH
$194B
| $66.4M | 0.29% |
3,729,768
+1,568
| +0% | +$27.1K |
|
91
Lazard
LAZ
$4.29B
| $66M | 0.29% |
1,436,000
-600,000
| -29% | -$25.9M |
|
92
Qualcomm
QCOM
$185B
| $66M | 0.29% |
1,151,438
-21,708
| -2% | -$1.26M |
|
93
ServiceNow
NOW
$98.4B
| $65.5M | 0.28% |
3,744,910
+151,430
| +4% | +$2.64M |
|
94
3M
MMM
$88.1B
| $65.5M | 0.28% |
409,510
-10,236
| -2% | -$1.57M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $65.1M | 0.28% |
1,218,151
+976,975
| +405% | +$52.1M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $65M | 0.28% |
536,412
-68,241
| -11% | -$8.8M |
|
97
Lowe's Companies
LOW
$115B
| $64.7M | 0.28% |
787,601
-13,360
| -2% | -$1.02M |
|
98
Abbott
ABT
$175B
| $64.3M | 0.28% |
1,447,416
+64,820
| +5% | +$2.8M |
|
99
Trane Technologies
TT
$105B
| $63.9M | 0.28% |
785,300
+20,000
| +3% | +$1.59M |
|
100
Snap-on
SNA
$21B
| $63.8M | 0.28% |
378,119
+97,077
| +35% | +$16.7M |
|
Similar funds
RG
KK
VAI
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.