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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 | |
|---|---|---|---|---|---|---|
1101
AppFolio
APPF
$5.85B
| $713K | ﹤0.01% |
17,200
+2,100
| +14% | +$94.2K |
|
|
GTS
1102
DELISTED
Triple-S Management Corporation
GTS
| $713K | ﹤0.01% |
30,167
-2,312
| -7% | -$56.3K |
|
|
TPIC
1103
DELISTED
TPI Composites
TPIC
| $712K | ﹤0.01% |
34,800
+4,300
| +14% | +$90K |
|
1104
Myers Industries
MYE
$1.18B
| $711K | ﹤0.01% |
36,500
| – | – |
|
1105
REX American Resources
REX
$1.46B
| $711K | ﹤0.01% |
51,600
+6,000
| +13% | +$87.9K |
|
1106
Caesarstone
CSTE
$72.3M
| $710K | ﹤0.01% |
32,300
+5,700
| +21% | +$146K |
|
1107
Rapid7
RPD
$634M
| $710K | ﹤0.01% |
38,100
-1,700
| -4% | -$31.5K |
|
1108
Blackbaud
BLKB
$1.5B
| $708K | ﹤0.01% |
7,500
+500
| +7% | +$48.1K |
|
1109
CorVel
CRVL
$3.05B
| $708K | ﹤0.01% |
40,200
-1,800
| -4% | -$33.9K |
|
1110
Wintrust Financial
WTFC
$10.7B
| $708K | ﹤0.01% |
8,600
+400
| +5% | +$32.2K |
|
|
ZAGG
1111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $708K | ﹤0.01% |
38,400
-6,900
| -15% | -$129K |
|
|
ARCH
1112
DELISTED
Arch Resources, Inc.
ARCH
| $708K | ﹤0.01% |
+7,600
| New | +$606K |
|
|
FBNK
1113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $708K | ﹤0.01% |
27,100
+1,600
| +6% | +$42.3K |
|
1114
Titan Machinery
TITN
$466M
| $707K | ﹤0.01% |
33,400
-12,400
| -27% | -$213K |
|
|
XCRA
1115
DELISTED
Xcerra Corporation
XCRA
| $707K | ﹤0.01% |
72,300
| – | – |
|
|
PFC
1116
DELISTED
Premier Financial Corp. Common Stock
PFC
| $706K | ﹤0.01% |
27,200
| – | – |
|
1117
CRA International
CRAI
$1.1B
| $705K | ﹤0.01% |
15,700
-1,400
| -8% | -$61.4K |
|
|
HTB
1118
HomeTrust Bancshares
HTB
$818M
| $705K | ﹤0.01% |
27,400
-1,200
| -4% | -$31.5K |
|
|
TPCO
1119
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $705K | ﹤0.01% |
40,100
-9,400
| -19% | -$152K |
|
1120
Independent Bank Corp
IBCP
$776M
| $704K | ﹤0.01% |
31,500
-1,900
| -6% | -$42.7K |
|
1121
OFG Bancorp
OFG
$2.21B
| $704K | ﹤0.01% |
74,900
-1,900
| -2% | -$17.1K |
|
|
UCFC
1122
DELISTED
United Community Financial Corp
UCFC
| $704K | ﹤0.01% |
77,200
| – | – |
|
1123
Entravision Communication
EVC
$983M
| $702K | ﹤0.01% |
+98,200
| New | +$616K |
|
1124
American Public Education
APEI
$875M
| $701K | ﹤0.01% |
28,000
-1,200
| -4% | -$28K |
|
|
PERY
1125
DELISTED
Perry Ellis International Inc
PERY
| $701K | ﹤0.01% |
28,000
-1,500
| -5% | -$35.8K |
|
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.