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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 | |
|---|---|---|---|---|---|---|
1026
StoneX
SNEX
$8.83B
| $774K | ﹤0.01% |
92,138
-5,062
| -5% | -$41.6K |
|
|
FL
1027
DELISTED
Foot Locker
FL
| $773K | ﹤0.01% |
16,489
-8,431
| -34% | -$315K |
|
|
FFG
1028
DELISTED
FBL Financial Group
FFG
| $773K | ﹤0.01% |
11,100
| – | – |
|
|
IXYS
1029
DELISTED
IXYS Corp
IXYS
| $773K | ﹤0.01% |
32,300
| – | – |
|
1030
Ennis
EBF
$546M
| $771K | ﹤0.01% |
37,200
| – | – |
|
1031
Foster
FSTR
$443M
| $771K | ﹤0.01% |
28,400
-2,200
| -7% | -$53K |
|
1032
CytomX Therapeutics
CTMX
$705M
| $770K | ﹤0.01% |
36,500
-4,100
| -10% | -$85K |
|
1033
Peapack-Gladstone Financial
PGC
$822M
| $770K | ﹤0.01% |
22,000
-1,100
| -5% | -$37.6K |
|
1034
Akebia Therapeutics
AKBA
$327M
| $768K | ﹤0.01% |
51,700
+5,700
| +12% | +$94.5K |
|
1035
Beazer Homes USA
BZH
$907M
| $768K | ﹤0.01% |
40,000
-1,100
| -3% | -$22.1K |
|
1036
Mercantile Bank Corp
MBWM
$1.01B
| $767K | ﹤0.01% |
21,700
-300
| -1% | -$10.8K |
|
|
CHCT
1037
Community Healthcare Trust
CHCT
$537M
| $765K | ﹤0.01% |
27,259
+742
| +3% | +$20.5K |
|
|
SHYF
1038
DELISTED
The Shyft Group
SHYF
| $763K | ﹤0.01% |
48,500
-14,200
| -23% | -$216K |
|
|
TOWR
1039
DELISTED
Tower International, Inc.
TOWR
| $763K | ﹤0.01% |
25,000
-5,200
| -17% | -$157K |
|
1040
National Healthcare
NHC
$3.53B
| $761K | ﹤0.01% |
12,500
| – | – |
|
|
NWLI
1041
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $761K | ﹤0.01% |
2,300
| – | – |
|
1042
NRC Health Common Stock
NRC
$474M
| $760K | ﹤0.01% |
20,400
+2,300
| +13% | +$81.7K |
|
|
SP
1043
DELISTED
SP Plus Corporation
SP
| $760K | ﹤0.01% |
20,500
| – | – |
|
1044
Marcus & Millichap
MMI
$1.15B
| $759K | ﹤0.01% |
+23,300
| New | +$694K |
|
|
NXRT
1045
NexPoint Residential Trust
NXRT
$665M
| $759K | ﹤0.01% |
27,174
+342
| +1% | +$9.05K |
|
1046
Workiva
WK
$2.94B
| $759K | ﹤0.01% |
35,500
-600
| -2% | -$13.2K |
|
1047
Idacorp
IDA
$8.23B
| $758K | ﹤0.01% |
8,300
| – | – |
|
1048
KRONOS Worldwide
KRO
$761M
| $757K | ﹤0.01% |
29,400
-2,800
| -9% | -$73.4K |
|
1049
Westwood Holdings Group
WHG
$182M
| $754K | ﹤0.01% |
11,400
-200
| -2% | -$13.3K |
|
1050
Park-Ohio Holdings
PKOH
$554M
| $753K | ﹤0.01% |
16,400
| – | – |
|
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.