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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 | |
|---|---|---|---|---|---|---|
|
RPXC
1051
DELISTED
RPX Corporation
RPXC
| $726K | ﹤0.01% |
60,500
+60,200
| +20,067% | +$683K |
|
1052
Ennis
EBF
$546M
| $725K | ﹤0.01% |
42,700
+2,400
| +6% | +$39.9K |
|
1053
Franklin Covey
FC
$233M
| $725K | ﹤0.01% |
35,900
+5,000
| +16% | +$88.4K |
|
|
SPIL
1054
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $725K | ﹤0.01% |
89,641
| – | – |
|
1055
Ingles Markets
IMKTA
$1.63B
| $724K | ﹤0.01% |
16,800
+300
| +2% | +$13.8K |
|
|
GHDX
1056
DELISTED
Genomic Health, Inc.
GHDX
| $724K | ﹤0.01% |
23,000
-1,500
| -6% | -$44.4K |
|
1057
Great Southern Bancorp
GSBC
$863M
| $722K | ﹤0.01% |
14,300
+300
| +2% | +$15.2K |
|
|
TWTR
1058
DELISTED
Twitter, Inc.
TWTR
| $721K | ﹤0.01% |
48,272
+4,334
| +10% | +$70.4K |
|
1059
Teledyne Technologies
TDY
$30.4B
| $720K | ﹤0.01% |
5,700
| – | – |
|
1060
Usana Health Sciences
USNA
$394M
| $720K | ﹤0.01% |
12,500
-200
| -2% | -$11.9K |
|
|
CBPO
1061
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $720K | ﹤0.01% |
7,200
| – | – |
|
|
TSC
1062
DELISTED
TriState Capital Holdings, Inc.
TSC
| $719K | ﹤0.01% |
30,800
-3,200
| -9% | -$73.2K |
|
1063
Cohu
COHU
$2.39B
| $718K | ﹤0.01% |
38,900
-12,500
| -24% | -$190K |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $718K | ﹤0.01% |
30,400
-109,500
| -78% | -$2.17M |
|
|
FARO
1065
DELISTED
Faro Technologies
FARO
| $718K | ﹤0.01% |
20,100
-105,000
| -84% | -$3.82M |
|
|
MODV
1066
DELISTED
ModivCare
MODV
| $715K | ﹤0.01% |
16,100
-3,500
| -18% | -$144K |
|
1067
Resources Connection
RGP
$129M
| $715K | ﹤0.01% |
42,700
| – | – |
|
|
KMG
1068
DELISTED
KMG Chemicals Inc
KMG
| $714K | ﹤0.01% |
15,500
-3,100
| -17% | -$121K |
|
1069
Haverty Furniture Companies
HVT
$401M
| $713K | ﹤0.01% |
29,300
-800
| -3% | -$18.3K |
|
|
OMN
1070
DELISTED
OMNOVA Solutions Inc.
OMN
| $713K | ﹤0.01% |
72,100
| – | – |
|
|
TRR
1071
DELISTED
Trc Companies
TRR
| $713K | ﹤0.01% |
40,860
+17,960
| +78% | +$193K |
|
1072
Mercantile Bank Corp
MBWM
$1.01B
| $712K | ﹤0.01% |
20,700
-700
| -3% | -$23.6K |
|
1073
SunCoke Energy
SXC
$757M
| $711K | ﹤0.01% |
79,400
+10,700
| +16% | +$105K |
|
|
ACOR
1074
DELISTED
Acorda Therapeutics
ACOR
| $711K | ﹤0.01% |
283
-1,080
| -79% | -$3.11M |
|
1075
American Vanguard Corp
AVD
$73.5M
| $710K | ﹤0.01% |
42,800
+2,800
| +7% | +$46.5K |
|
Similar funds
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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.