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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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$194B
| $76.9M | 0.33% |
3,502,188
-144,464
| -4% | -$3.18M |
|
77
American Express
AXP
$238B
| $76.4M | 0.33% |
769,072
-197,206
| -20% | -$18.8M |
|
78
Sherwin-Williams
SHW
$78.9B
| $75.6M | 0.32% |
553,290
-49,101
| -8% | -$6.46M |
|
|
79
Morgan Stanley
MS
$343B
| $75.6M | 0.32% |
1,440,430
+567,069
| +65% | +$28.7M |
|
80
General Motors
GM
$74.1B
| $74.9M | 0.32% |
1,826,982
-34,139
| -2% | -$1.48M |
|
81
Intuit
INTU
$77.8B
| $74.7M | 0.32% |
473,467
+22,825
| +5% | +$3.48M |
|
82
Abbott
ABT
$175B
| $74.6M | 0.32% |
1,306,890
-43,390
| -3% | -$2.4M |
|
83
Middleby
MIDD
$5.92B
| $73.9M | 0.32% |
547,795
+74,531
| +16% | +$9.12M |
|
84
3M
MMM
$89.1B
| $73.9M | 0.32% |
375,495
-10,638
| -3% | -$2.05M |
|
85
Union Pacific
UNP
$174B
| $73.7M | 0.31% |
549,319
-21,283
| -4% | -$2.57M |
|
86
Altria Group
MO
$121B
| $73.6M | 0.31% |
1,030,378
-49,746
| -5% | -$3.33M |
|
87
SLB Ltd
SLB
$71.3B
| $73.4M | 0.31% |
1,089,207
-21,207
| -2% | -$1.37M |
|
88
Sempra
SRE
$60.8B
| $72.2M | 0.31% |
1,350,814
-80,052
| -6% | -$4.64M |
|
89
Alexandria Real Estate Equities
ARE
$8.65B
| $71.6M | 0.31% |
548,467
-55,733
| -9% | -$7.02M |
|
90
Danaher
DHR
$127B
| $71.6M | 0.31% |
869,956
-207,520
| -19% | -$16.9M |
|
91
Chubb
CB
$133B
| $71.3M | 0.3% |
488,208
-6,731
| -1% | -$1.01M |
|
92
NextEra Energy
NEE
$186B
| $71M | 0.3% |
1,819,092
-459,840
| -20% | -$17.8M |
|
93
Weyerhaeuser
WY
$17.2B
| $70.9M | 0.3% |
2,012,116
-254,564
| -11% | -$9.01M |
|
|
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
| $70.9M | 0.3% |
1,430,849
-345,094
| -19% | -$15.8M |
|
95
Intercontinental Exchange
ICE
$80.6B
| $70.5M | 0.3% |
998,897
-104,172
| -9% | -$7.15M |
|
96
Newmont
NEM
$102B
| $70.1M | 0.3% |
1,867,355
-13
| -0% | -$478 |
|
97
Trane Technologies
TT
$105B
| $68.6M | 0.29% |
769,293
-22,507
| -3% | -$1.98M |
|
|
98
Emerson Electric
EMR
$78.2B
| $68.2M | 0.29% |
978,953
+410,447
| +72% | +$26.6M |
|
99
Becton Dickinson
BDX
$42.2B
| $68.1M | 0.29% |
326,022
+75,698
| +30% | +$15.9M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $67.4M | 0.29% |
563,770
+5,832
| +1% | +$710K |
|
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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.