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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 | |
|---|---|---|---|---|---|---|
1026
Interparfums
IPAR
$3.92B
| $738K | ﹤0.01% |
20,200
-1,900
| -9% | -$65.8K |
|
1027
OFG Bancorp
OFG
$2.21B
| $738K | ﹤0.01% |
62,600
+7,100
| +13% | +$90.4K |
|
|
TSRO
1028
DELISTED
TESARO, Inc.
TSRO
| $738K | ﹤0.01% |
4,800
+500
| +12% | +$81.4K |
|
1029
Delek US
DK
$3.87B
| $737K | ﹤0.01% |
+30,400
| New | +$722K |
|
1030
Orthofix Medical
OFIX
$455M
| $736K | ﹤0.01% |
19,300
-1,600
| -8% | -$59.2K |
|
1031
Cohen & Steers
CNS
$4.18B
| $735K | ﹤0.01% |
18,400
-4,500
| -20% | -$163K |
|
|
FBC
1032
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $735K | ﹤0.01% |
26,100
-500
| -2% | -$13.6K |
|
1033
Biglari Holdings Class B
BH
$1.2B
| $734K | ﹤0.01% |
+2,550
| New | +$747K |
|
1034
NMI Holdings
NMIH
$3.25B
| $734K | ﹤0.01% |
64,400
+13,500
| +27% | +$148K |
|
|
MANT
1035
DELISTED
Mantech International Corp
MANT
| $734K | ﹤0.01% |
21,200
| – | – |
|
|
AAMI
1036
Acadian Asset Management
AAMI
$2.88B
| $733K | ﹤0.01% |
48,500
-4,500
| -8% | -$66.3K |
|
|
WSR
1037
DELISTED
Whitestone REIT
WSR
| $732K | ﹤0.01% |
52,905
-1,082
| -2% | -$14.9K |
|
1038
Shutterstock
SSTK
$205M
| $731K | ﹤0.01% |
17,700
| – | – |
|
|
NXRT
1039
NexPoint Residential Trust
NXRT
$665M
| $730K | ﹤0.01% |
30,236
-1,208
| -4% | -$28.2K |
|
|
UMH
1040
UMH Properties
UMH
$1.32B
| $729K | ﹤0.01% |
47,973
+397
| +0.8% | +$5.78K |
|
1041
Microchip Technology
MCHP
$42.8B
| $728K | ﹤0.01% |
19,758
-664
| -3% | -$23.4K |
|
|
ESND
1042
DELISTED
Essendant Inc.
ESND
| $728K | ﹤0.01% |
48,100
+34,200
| +246% | +$636K |
|
1043
BGC Group
BGC
$5.58B
| $727K | ﹤0.01% |
99,520
| – | – |
|
|
TTSH
1044
DELISTED
Tile Shop Holdings
TTSH
| $727K | ﹤0.01% |
37,800
| – | – |
|
1045
Weis Markets
WMK
$1.82B
| $727K | ﹤0.01% |
12,200
-500
| -4% | -$30.6K |
|
|
SVU
1046
DELISTED
SUPERVALU Inc.
SVU
| $727K | ﹤0.01% |
26,929
| – | – |
|
|
CZR
1047
DELISTED
Caesars Entertainment Corporation
CZR
| $727K | ﹤0.01% |
76,200
-4,300
| -5% | -$39.3K |
|
1048
Perdoceo Education
PRDO
$1.9B
| $726K | ﹤0.01% |
83,500
+6,900
| +9% | +$63.4K |
|
|
NCI
1049
DELISTED
Navigant Consulting, Inc.
NCI
| $726K | ﹤0.01% |
31,800
+16,800
| +112% | +$401K |
|
|
TOWR
1050
DELISTED
Tower International, Inc.
TOWR
| $726K | ﹤0.01% |
26,800
-700
| -3% | -$19K |
|
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.