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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 | |
|---|---|---|---|---|---|---|
1001
Masco
MAS
$16B
| $757K | ﹤0.01% |
22,299
-1,268
| -5% | -$42.4K |
|
1002
Autodesk
ADSK
$44.3B
| $756K | ﹤0.01% |
8,748
-757
| -8% | -$63.3K |
|
1003
Omnicom Group
OMC
$22.7B
| $755K | ﹤0.01% |
8,765
+222
| +3% | +$18.9K |
|
1004
Portland General Electric
POR
$6.02B
| $755K | ﹤0.01% |
17,000
| – | – |
|
|
PMC
1005
DELISTED
PharMerica Corporation
PMC
| $753K | ﹤0.01% |
32,200
-500
| -2% | -$12.3K |
|
1006
Kelly Services Class A
KELYA
$526M
| $751K | ﹤0.01% |
34,400
| – | – |
|
|
BKS
1007
DELISTED
Barnes & Noble
BKS
| $751K | ﹤0.01% |
81,200
+14,700
| +22% | +$147K |
|
1008
James River Group Holdings
JRVR
$218M
| $750K | ﹤0.01% |
17,500
-1,900
| -10% | -$78.9K |
|
|
ATRI
1009
DELISTED
Atrion Corp
ATRI
| $749K | ﹤0.01% |
1,600
| – | – |
|
|
VCRA
1010
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $749K | ﹤0.01% |
+30,200
| New | +$640K |
|
|
KND
1011
DELISTED
Kindred Healthcare
KND
| $748K | ﹤0.01% |
+89,600
| New | +$701K |
|
1012
Kadant
KAI
$3.69B
| $747K | ﹤0.01% |
12,600
| – | – |
|
1013
Lumen
LUMN
$6.53B
| $747K | ﹤0.01% |
31,721
+1,202
| +4% | +$29.3K |
|
|
ARAV
1014
DELISTED
Aravive, Inc. Common Stock
ARAV
| $747K | ﹤0.01% |
5,833
+2,933
| +101% | +$309K |
|
|
CERN
1015
DELISTED
Cerner Corp
CERN
| $747K | ﹤0.01% |
12,704
-22
| -0.2% | -$1.19K |
|
1016
ArcBest
ARCB
$3.44B
| $746K | ﹤0.01% |
28,700
+1,900
| +7% | +$55.8K |
|
|
PIR
1017
DELISTED
Pier 1 Imports, Inc.
PIR
| $746K | ﹤0.01% |
5,210
-495
| -9% | -$72.5K |
|
1018
StoneX
SNEX
$8.83B
| $744K | ﹤0.01% |
99,225
+8,606
| +9% | +$63.8K |
|
|
ALOG
1019
DELISTED
Analogic Corp
ALOG
| $743K | ﹤0.01% |
9,800
| – | – |
|
|
CWEN.A
1020
DELISTED
Clearway Energy Class A
CWEN.A
| $742K | ﹤0.01% |
42,700
-6,200
| -13% | -$102K |
|
1021
MYR Group
MYRG
$5.9B
| $742K | ﹤0.01% |
18,100
-1,700
| -9% | -$66.2K |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $740K | ﹤0.01% |
6,927
+141
| +2% | +$14.1K |
|
|
KBAL
1023
DELISTED
Kimball International
KBAL
| $740K | ﹤0.01% |
44,900
| – | – |
|
|
DHIL
1024
DELISTED
Diamond Hill
DHIL
| $739K | ﹤0.01% |
3,800
| – | – |
|
1025
PDF Solutions
PDFS
$2.13B
| $739K | ﹤0.01% |
32,700
-800
| -2% | -$17.8K |
|
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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.