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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 | |
|---|---|---|---|---|---|---|
1001
LivePerson
LPSN
$18.9M
| $796K | ﹤0.01% |
4,620
+760
| +20% | +$142K |
|
1002
Community Trust Bancorp
CTBI
$1.38B
| $795K | ﹤0.01% |
16,900
-800
| -5% | -$38.6K |
|
|
AVTA
1003
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | ﹤0.01% |
36,000
| – | – |
|
|
AVX
1004
DELISTED
AVX Corporation
AVX
| $792K | ﹤0.01% |
45,800
| – | – |
|
|
APTI
1005
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $792K | ﹤0.01% |
33,700
+31,500
| +1,432% | +$670K |
|
1006
Ingredion
INGR
$6.38B
| $791K | ﹤0.01% |
5,662
+27
| +0.5% | +$3.56K |
|
1007
Quad
QUAD
$430M
| $791K | ﹤0.01% |
35,000
-3,000
| -8% | -$68K |
|
|
CTRL
1008
DELISTED
Control4 Corporation
CTRL
| $791K | ﹤0.01% |
26,600
-500
| -2% | -$15.5K |
|
|
CWEN.A
1009
DELISTED
Clearway Energy Class A
CWEN.A
| $789K | ﹤0.01% |
41,900
+900
| +2% | +$16.9K |
|
|
FARO
1010
DELISTED
Faro Technologies
FARO
| $789K | ﹤0.01% |
16,800
-3,700
| -18% | -$173K |
|
1011
Medifast
MED
$108M
| $788K | ﹤0.01% |
11,300
-1,700
| -13% | -$113K |
|
|
SEI
1012
Solaris Energy Infrastructure
SEI
$3.31B
| $787K | ﹤0.01% |
36,800
+19,300
| +110% | +$327K |
|
1013
American Vanguard Corp
AVD
$73.5M
| $786K | ﹤0.01% |
40,000
+5,000
| +14% | +$104K |
|
|
DHIL
1014
DELISTED
Diamond Hill
DHIL
| $785K | ﹤0.01% |
3,800
| – | – |
|
1015
Global Industrial
GIC
$1.34B
| $785K | ﹤0.01% |
23,600
-1,500
| -6% | -$44.1K |
|
|
RUTH
1016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $785K | ﹤0.01% |
36,300
-900
| -2% | -$18.9K |
|
1017
TriCo Bancshares
TCBK
$1.85B
| $783K | ﹤0.01% |
20,700
-1,300
| -6% | -$53.4K |
|
1018
Customers Bancorp
CUBI
$2.59B
| $782K | ﹤0.01% |
+30,100
| New | +$854K |
|
|
RTEC
1019
DELISTED
Rudolph Technologies Inc
RTEC
| $781K | ﹤0.01% |
32,700
| – | – |
|
|
RAVN
1020
DELISTED
Raven Industries Inc
RAVN
| $779K | ﹤0.01% |
22,700
-4,300
| -16% | -$147K |
|
|
MNTA
1021
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $778K | ﹤0.01% |
55,800
| – | – |
|
|
CTXS
1022
DELISTED
Citrix Systems Inc
CTXS
| $777K | ﹤0.01% |
8,830
-55
| -0.6% | -$4.66K |
|
1023
CBRE Group
CBRE
$40.8B
| $776K | ﹤0.01% |
17,936
+192
| +1% | +$7.96K |
|
1024
Movado Group
MOV
$812M
| $776K | ﹤0.01% |
24,100
-1,300
| -5% | -$37.7K |
|
1025
Comtech Telecommunications
CMTL
$51.8M
| $774K | ﹤0.01% |
35,000
+13,900
| +66% | +$296K |
|
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.