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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 | |
|---|---|---|---|---|---|---|
976
Webster Financial
WBS
$12.3B
| $785K | ﹤0.01% |
15,700
-1,500
| -9% | -$80.1K |
|
977
National Healthcare
NHC
$3.53B
| $784K | ﹤0.01% |
11,000
+2,600
| +31% | +$192K |
|
978
Corcept Therapeutics
CORT
$10.2B
| $783K | ﹤0.01% |
71,500
-21,500
| -23% | -$189K |
|
979
National Bank Holdings
NBHC
$1.93B
| $783K | ﹤0.01% |
24,100
-2,000
| -8% | -$64.4K |
|
|
AEGN
980
DELISTED
Aegion Corp
AEGN
| $783K | ﹤0.01% |
34,200
| – | – |
|
981
Community Trust Bancorp
CTBI
$1.38B
| $782K | ﹤0.01% |
17,100
-800
| -4% | -$37.2K |
|
982
TriCo Bancshares
TCBK
$1.85B
| $781K | ﹤0.01% |
22,000
-1,700
| -7% | -$60.4K |
|
|
CDR
983
DELISTED
Cedar Realty Trust, Inc
CDR
| $781K | ﹤0.01% |
23,591
-478
| -2% | -$18.3K |
|
984
Houlihan Lokey
HLI
$9.68B
| $778K | ﹤0.01% |
22,600
+15,800
| +232% | +$504K |
|
985
Materion
MTRN
$5.01B
| $778K | ﹤0.01% |
23,200
+2,500
| +12% | +$91.8K |
|
986
Onto Innovation
ONTO
$13.6B
| $776K | ﹤0.01% |
25,500
-5,600
| -18% | -$152K |
|
|
CCF
987
DELISTED
Chase Corporation
CCF
| $772K | ﹤0.01% |
8,100
-700
| -8% | -$63.1K |
|
988
Idacorp
IDA
$8.23B
| $771K | ﹤0.01% |
9,300
| – | – |
|
989
OceanFirst Financial
OCFC
$1.7B
| $771K | ﹤0.01% |
+27,400
| New | +$797K |
|
|
NPKI
990
NPK International
NPKI
$1.21B
| $771K | ﹤0.01% |
95,300
-5,800
| -6% | -$44.6K |
|
991
Dover
DOV
$27.2B
| $770K | ﹤0.01% |
11,867
+180
| +2% | +$11.5K |
|
992
Travel + Leisure Co
TNL
$4.54B
| $769K | ﹤0.01% |
20,219
+127
| +0.6% | +$4.66K |
|
993
First Bancorp
FBP
$4.4B
| $768K | ﹤0.01% |
136,100
+6,900
| +5% | +$43.8K |
|
994
OraSure Technologies
OSUR
$273M
| $768K | ﹤0.01% |
59,400
-20,300
| -25% | -$210K |
|
995
CEVA Inc
CEVA
$1.01B
| $766K | ﹤0.01% |
21,600
-600
| -3% | -$20.7K |
|
996
Stride
LRN
$3.69B
| $766K | ﹤0.01% |
40,000
-6,200
| -13% | -$112K |
|
997
Unisys
UIS
$227M
| $763K | ﹤0.01% |
54,700
+1,900
| +4% | +$26.3K |
|
998
Pathward Financial
CASH
$1.81B
| $761K | ﹤0.01% |
25,800
| – | – |
|
999
Center Bancorp
CNOB
$1.63B
| $761K | ﹤0.01% |
31,400
| – | – |
|
|
RTEC
1000
DELISTED
Rudolph Technologies Inc
RTEC
| $761K | ﹤0.01% |
34,000
-2,000
| -6% | -$44.6K |
|
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.