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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 | |
|---|---|---|---|---|---|---|
1076
Sonic Automotive
SAH
$3.15B
| $709K | ﹤0.01% |
35,400
+23,400
| +195% | +$522K |
|
|
AFAM
1077
DELISTED
Almost Family Inc
AFAM
| $709K | ﹤0.01% |
14,600
-400
| -3% | -$19.1K |
|
1078
Freeport-McMoran
FCX
$90B
| $708K | ﹤0.01% |
53,006
+3,420
| +7% | +$49.1K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $708K | ﹤0.01% |
34,300
+6,100
| +22% | +$143K |
|
|
AIMT
1080
DELISTED
Aimmune Therapeutics
AIMT
| $708K | ﹤0.01% |
32,600
-1,300
| -4% | -$26.7K |
|
|
BHBK
1081
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $708K | ﹤0.01% |
39,700
| – | – |
|
|
PDLI
1082
DELISTED
PDL BioPharma, Inc.
PDLI
| $708K | ﹤0.01% |
312,200
-23,600
| -7% | -$52.2K |
|
1083
Columbus McKinnon
CMCO
$465M
| $707K | ﹤0.01% |
28,500
| – | – |
|
1084
Newell Brands
NWL
$2.16B
| $707K | ﹤0.01% |
14,989
-603
| -4% | -$28.6K |
|
|
GNCMA
1085
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $707K | ﹤0.01% |
34,000
-6,700
| -16% | -$135K |
|
|
UAM
1086
DELISTED
Universal American Corp
UAM
| $707K | ﹤0.01% |
71,000
| – | – |
|
1087
Peoples Bancorp
PEBO
$1.45B
| $706K | ﹤0.01% |
22,300
-1,300
| -6% | -$41.5K |
|
|
CBB
1088
DELISTED
Cincinnati Bell Inc.
CBB
| $706K | ﹤0.01% |
39,900
| – | – |
|
1089
Financial Institutions
FISI
$800M
| $705K | ﹤0.01% |
21,400
| – | – |
|
1090
Stoneridge
SRI
$209M
| $705K | ﹤0.01% |
38,900
| – | – |
|
1091
CorVel
CRVL
$3.05B
| $704K | ﹤0.01% |
48,600
-3,600
| -7% | -$47.4K |
|
1092
Minerals Technologies
MTX
$2.31B
| $704K | ﹤0.01% |
9,200
| – | – |
|
|
REGI
1093
DELISTED
Renewable Energy Group, Inc.
REGI
| $704K | ﹤0.01% |
67,400
-4,600
| -6% | -$42.5K |
|
1094
First Financial Corp
THFF
$922M
| $703K | ﹤0.01% |
14,800
| – | – |
|
1095
AngioDynamics
ANGO
$562M
| $702K | ﹤0.01% |
40,500
-1,600
| -4% | -$26.8K |
|
|
OME
1096
DELISTED
Omega Protein
OME
| $701K | ﹤0.01% |
35,000
+5,400
| +18% | +$126K |
|
1097
Cintas
CTAS
$82.4B
| $698K | ﹤0.01% |
22,080
+2,572
| +13% | +$76.1K |
|
|
PGNX
1098
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $697K | ﹤0.01% |
73,900
-11,900
| -14% | -$119K |
|
1099
Federal Agricultural Mortgage
AGM
$2.27B
| $696K | ﹤0.01% |
12,100
-700
| -5% | -$40.5K |
|
1100
Medifast
MED
$108M
| $696K | ﹤0.01% |
15,700
-1,800
| -10% | -$77.5K |
|
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.