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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 | |
|---|---|---|---|---|---|---|
|
SPIL
1051
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $753K | ﹤0.01% |
89,641
| – | – |
|
1052
Huntington Ingalls Industries
HII
$11.3B
| $752K | ﹤0.01% |
3,194
-207
| -6% | -$48.8K |
|
|
TGH
1053
DELISTED
Textainer Group Holdings limited
TGH
| $752K | ﹤0.01% |
35,000
-7,700
| -18% | -$159K |
|
1054
Regenxbio
RGNX
$623M
| $751K | ﹤0.01% |
22,600
-600
| -3% | -$18.1K |
|
1055
AngioDynamics
ANGO
$562M
| $750K | ﹤0.01% |
45,100
+2,300
| +5% | +$39.2K |
|
1056
Fair Isaac
FICO
$28.7B
| $750K | ﹤0.01% |
4,900
| – | – |
|
1057
Ingles Markets
IMKTA
$1.63B
| $750K | ﹤0.01% |
21,700
| – | – |
|
|
HSII
1058
DELISTED
Heidrick & Struggles
HSII
| $748K | ﹤0.01% |
30,500
+6,300
| +26% | +$148K |
|
1059
CTS Corp
CTS
$1.72B
| $746K | ﹤0.01% |
29,000
| – | – |
|
1060
Matrix Service
MTRX
$347M
| $745K | ﹤0.01% |
41,900
+34,400
| +459% | +$541K |
|
1061
Novanta
NOVT
$5.04B
| $745K | ﹤0.01% |
14,900
-7,500
| -33% | -$365K |
|
|
ESND
1062
DELISTED
Essendant Inc.
ESND
| $745K | ﹤0.01% |
80,400
+23,400
| +41% | +$241K |
|
1063
Great Southern Bancorp
GSBC
$863M
| $743K | ﹤0.01% |
14,400
| – | – |
|
|
OPB
1064
DELISTED
Opus Bank Common Stock
OPB
| $742K | ﹤0.01% |
27,200
-4,400
| -14% | -$114K |
|
1065
Codexis
CDXS
$135M
| $741K | ﹤0.01% |
88,800
-23,100
| -21% | -$160K |
|
|
EXAC
1066
DELISTED
Exactech Inc
EXAC
| $741K | ﹤0.01% |
15,000
-6,500
| -30% | -$274K |
|
1067
Peoples Bancorp
PEBO
$1.45B
| $740K | ﹤0.01% |
22,700
| – | – |
|
1068
Stoneridge
SRI
$209M
| $740K | ﹤0.01% |
32,400
-6,800
| -17% | -$152K |
|
1069
NVE Corp
NVEC
$569M
| $739K | ﹤0.01% |
8,600
| – | – |
|
1070
Par Pacific Holdings
PARR
$3.88B
| $736K | ﹤0.01% |
38,200
+3,100
| +9% | +$62.8K |
|
|
ROCC
1071
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $735K | ﹤0.01% |
18,800
| – | – |
|
1072
Bassett Furniture
BSET
$169M
| $733K | ﹤0.01% |
19,500
+700
| +4% | +$26.8K |
|
1073
Radian Group
RDN
$5.14B
| $733K | ﹤0.01% |
35,600
-52,500
| -60% | -$1.08M |
|
1074
First Financial Corp
THFF
$922M
| $730K | ﹤0.01% |
16,100
| – | – |
|
|
UMH
1075
UMH Properties
UMH
$1.32B
| $729K | ﹤0.01% |
48,939
+2,491
| +5% | +$37.9K |
|
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.