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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 | |
|---|---|---|---|---|---|---|
|
AHT
976
Ashford Hospitality Trust
AHT
$21M
| $820K | ﹤0.01% |
123
+3
| +3% | +$19.9K |
|
|
CPLA
977
DELISTED
Capella Education Company
CPLA
| $820K | ﹤0.01% |
10,600
-1,300
| -11% | -$101K |
|
|
ATRI
978
DELISTED
Atrion Corp
ATRI
| $819K | ﹤0.01% |
1,300
| – | – |
|
979
ArcBest
ARCB
$3.44B
| $818K | ﹤0.01% |
22,900
-4,300
| -16% | -$147K |
|
980
Ormat Technologies
ORA
$6.11B
| $818K | ﹤0.01% |
12,800
| – | – |
|
|
MSFG
981
DELISTED
MainSource Financial Group Inc
MSFG
| $816K | ﹤0.01% |
22,500
-1,500
| -6% | -$56.1K |
|
982
Kelly Services Class A
KELYA
$526M
| $815K | ﹤0.01% |
29,900
-4,000
| -12% | -$110K |
|
983
Strategic Education
STRA
$1.71B
| $815K | ﹤0.01% |
9,100
| – | – |
|
984
Cadence Design Systems
CDNS
$90B
| $813K | ﹤0.01% |
19,464
+2,224
| +13% | +$95.6K |
|
|
MODV
985
DELISTED
ModivCare
MODV
| $812K | ﹤0.01% |
13,700
-800
| -6% | -$45.3K |
|
986
1st Source
SRCE
$2.07B
| $810K | ﹤0.01% |
16,400
| – | – |
|
987
MGM Resorts International
MGM
$11.7B
| $809K | ﹤0.01% |
24,229
-7,371
| -23% | -$238K |
|
988
Interparfums
IPAR
$3.92B
| $808K | ﹤0.01% |
18,600
-700
| -4% | -$30.4K |
|
|
INST
989
DELISTED
Instructure, Inc.
INST
| $807K | ﹤0.01% |
24,400
+1,000
| +4% | +$34.1K |
|
990
Perdoceo Education
PRDO
$1.9B
| $806K | ﹤0.01% |
66,800
-10,900
| -14% | -$130K |
|
991
JB Hunt Transport Services
JBHT
$27.1B
| $805K | ﹤0.01% |
7,002
-88
| -1% | -$9.48K |
|
992
MSCI
MSCI
$40B
| $805K | ﹤0.01% |
6,367
+637
| +11% | +$79.5K |
|
993
OraSure Technologies
OSUR
$273M
| $805K | ﹤0.01% |
42,700
| – | – |
|
994
Skyworks Solutions
SWKS
$9.06B
| $805K | ﹤0.01% |
8,483
-969
| -10% | -$101K |
|
|
EVBG
995
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | ﹤0.01% |
27,100
-1,100
| -4% | -$30K |
|
|
CADE
996
DELISTED
Cadence Bancorporation
CADE
| $802K | ﹤0.01% |
29,600
+2,200
| +8% | +$53K |
|
997
Kinsale Capital Group
KNSL
$7.95B
| $801K | ﹤0.01% |
17,800
-21,905
| -55% | -$954K |
|
|
RPXC
998
DELISTED
RPX Corporation
RPXC
| $801K | ﹤0.01% |
59,600
+1,400
| +2% | +$18.5K |
|
|
DPLO
999
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $800K | ﹤0.01% |
+39,900
| New | +$785K |
|
|
KBAL
1000
DELISTED
Kimball International
KBAL
| $799K | ﹤0.01% |
42,800
| – | – |
|
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.