We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1101
Vanda Pharmaceuticals
VNDA
$312M
| $694K | ﹤0.01% |
49,600
+2,200
| +5% | +$31.4K |
|
|
AMRI
1102
DELISTED
Albany Molecular Research Inc
AMRI
| $694K | ﹤0.01% |
49,500
+21,800
| +79% | +$357K |
|
1103
Barrett Business Services
BBSI
$976M
| $693K | ﹤0.01% |
50,800
+4,800
| +10% | +$71.7K |
|
1104
York Water
YORW
$505M
| $693K | ﹤0.01% |
19,800
+700
| +4% | +$24.9K |
|
|
BELFB
1105
Bel Fuse Inc Class B
BELFB
$3.88B
| $692K | ﹤0.01% |
27,100
+4,800
| +22% | +$137K |
|
1106
IQVIA
IQV
$34.7B
| $692K | ﹤0.01% |
8,594
+167
| +2% | +$13K |
|
1107
Independent Bank Corp
IBCP
$776M
| $691K | ﹤0.01% |
33,400
-1,300
| -4% | -$27.5K |
|
|
XOXO
1108
DELISTED
Xo Group Inc
XOXO
| $691K | ﹤0.01% |
40,200
+2,200
| +6% | +$40.1K |
|
|
HTB
1109
HomeTrust Bancshares
HTB
$818M
| $690K | ﹤0.01% |
29,400
+1,400
| +5% | +$34.4K |
|
1110
Enanta Pharmaceuticals
ENTA
$372M
| $689K | ﹤0.01% |
22,400
-600
| -3% | -$18.7K |
|
|
PFC
1111
DELISTED
Premier Financial Corp. Common Stock
PFC
| $688K | ﹤0.01% |
27,800
-1,200
| -4% | -$29.5K |
|
|
GTS
1112
DELISTED
Triple-S Management Corporation
GTS
| $688K | ﹤0.01% |
41,203
+7,568
| +23% | +$136K |
|
1113
REX American Resources
REX
$1.46B
| $687K | ﹤0.01% |
45,600
| – | – |
|
|
WRK
1114
DELISTED
WestRock Company
WRK
| $687K | ﹤0.01% |
13,206
+823
| +7% | +$43.4K |
|
|
FFG
1115
DELISTED
FBL Financial Group
FFG
| $687K | ﹤0.01% |
10,500
| – | – |
|
1116
Flexsteel Industries
FLXS
$306M
| $685K | ﹤0.01% |
13,600
+8,600
| +172% | +$447K |
|
1117
Lear
LEA
$7.19B
| $685K | ﹤0.01% |
4,839
+30
| +0.6% | +$4.26K |
|
|
GNBC
1118
DELISTED
Green Bancorp, Inc
GNBC
| $685K | ﹤0.01% |
38,500
-11,700
| -23% | -$190K |
|
|
TTF
1119
DELISTED
Thai Fund
TTF
| $685K | ﹤0.01% |
80,000
| – | – |
|
|
SNC
1120
DELISTED
State National Companies, Inc.
SNC
| $685K | ﹤0.01% |
47,600
-4,600
| -9% | -$63.9K |
|
1121
Peapack-Gladstone Financial
PGC
$822M
| $683K | ﹤0.01% |
23,100
-700
| -3% | -$21.6K |
|
|
VRTV
1122
DELISTED
VERITIV CORPORATION
VRTV
| $683K | ﹤0.01% |
13,200
-700
| -5% | -$38.6K |
|
1123
Ametek
AME
$55.5B
| $682K | ﹤0.01% |
12,613
+233
| +2% | +$12.3K |
|
1124
PC Connection
CNXN
$2.05B
| $682K | ﹤0.01% |
22,900
-700
| -3% | -$19.4K |
|
|
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $682K | ﹤0.01% |
17,563
-442
| -2% | -$18.8K |
|
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.