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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 | |
|---|---|---|---|---|---|---|
|
AIMT
1076
DELISTED
Aimmune Therapeutics
AIMT
| $729K | ﹤0.01% |
19,300
| – | – |
|
1077
Barrett Business Services
BBSI
$976M
| $728K | ﹤0.01% |
45,200
-5,600
| -11% | -$87.4K |
|
1078
Omega Flex
OFLX
$298M
| $728K | ﹤0.01% |
10,200
+900
| +10% | +$59.6K |
|
1079
Archrock
AROC
$6.33B
| $727K | ﹤0.01% |
69,300
| – | – |
|
|
EVRI
1080
DELISTED
Everi Holdings
EVRI
| $727K | ﹤0.01% |
96,500
+50,300
| +109% | +$406K |
|
1081
Resources Connection
RGP
$129M
| $727K | ﹤0.01% |
47,100
-3,400
| -7% | -$52.5K |
|
|
OMN
1082
DELISTED
OMNOVA Solutions Inc.
OMN
| $727K | ﹤0.01% |
72,700
-3,800
| -5% | -$40.5K |
|
|
XOXO
1083
DELISTED
Xo Group Inc
XOXO
| $727K | ﹤0.01% |
39,400
+2,300
| +6% | +$44.7K |
|
1084
Forrester Research
FORR
$172M
| $724K | ﹤0.01% |
16,400
-800
| -5% | -$35.9K |
|
|
CNCE
1085
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $724K | ﹤0.01% |
+28,000
| New | +$564K |
|
1086
The RMR Group
RMR
$342M
| $723K | ﹤0.01% |
12,200
-900
| -7% | -$50.6K |
|
|
BHBK
1087
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $723K | ﹤0.01% |
36,000
-1,200
| -3% | -$24.7K |
|
|
BBBY
1088
Bed Bath & Beyond
BBBY
$473M
| $722K | ﹤0.01% |
15,040
-22,627
| -60% | -$817K |
|
1089
Cohu
COHU
$2.39B
| $722K | ﹤0.01% |
32,900
| – | – |
|
1090
Upbound Group
UPBD
$1.19B
| $722K | ﹤0.01% |
65,100
+5,500
| +9% | +$60.2K |
|
1091
Monarch Casino & Resort
MCRI
$2.14B
| $721K | ﹤0.01% |
16,100
-3,100
| -16% | -$137K |
|
|
NPKI
1092
NPK International
NPKI
$1.21B
| $721K | ﹤0.01% |
83,900
| – | – |
|
1093
First Community Bankshares
FCBC
$915M
| $718K | ﹤0.01% |
25,000
-700
| -3% | -$20.6K |
|
|
SPWR
1094
DELISTED
SunPower Corporation Common Stock
SPWR
| $718K | ﹤0.01% |
130,100
+47,489
| +57% | +$246K |
|
|
QADA
1095
DELISTED
QAD Inc.
QADA
| $718K | ﹤0.01% |
18,500
-1,500
| -8% | -$56.4K |
|
1096
LeMaitre Vascular
LMAT
$2.18B
| $716K | ﹤0.01% |
22,500
+3,200
| +17% | +$110K |
|
1097
Mitek Systems
MITK
$762M
| $716K | ﹤0.01% |
80,000
+36,200
| +83% | +$330K |
|
1098
RadNet
RDNT
$4.84B
| $716K | ﹤0.01% |
70,900
+7,900
| +13% | +$82.3K |
|
1099
York Water
YORW
$505M
| $715K | ﹤0.01% |
21,100
+300
| +1% | +$10.6K |
|
|
AFI
1100
DELISTED
Armstrong Flooring, Inc.
AFI
| $714K | ﹤0.01% |
42,200
-2,300
| -5% | -$37.3K |
|
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.