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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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$2.47B
| $681K | ﹤0.01% |
74,500
-6,700
| -8% | -$59.2K |
|
|
AFI
1127
DELISTED
Armstrong Flooring, Inc.
AFI
| $681K | ﹤0.01% |
37,000
+29,500
| +393% | +$598K |
|
|
RYZ
1128
Ryerson Holding Corp
RYZ
$1.6B
| $680K | ﹤0.01% |
54,000
+12,400
| +30% | +$141K |
|
1129
Commercial Metals
CMC
$7.63B
| $679K | ﹤0.01% |
35,500
-3,400
| -9% | -$69.7K |
|
|
SUP
1130
DELISTED
Superior Industries International
SUP
| $679K | ﹤0.01% |
26,800
| – | – |
|
|
OPB
1131
DELISTED
Opus Bank Common Stock
OPB
| $679K | ﹤0.01% |
33,700
+8,500
| +34% | +$194K |
|
1132
ANI Pharmaceuticals
ANIP
$1.77B
| $678K | ﹤0.01% |
13,700
+3,100
| +29% | +$174K |
|
1133
NVE Corp
NVEC
$569M
| $678K | ﹤0.01% |
8,200
-1,500
| -15% | -$116K |
|
|
SIOX
1134
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $678K | ﹤0.01% |
5,675
| – | – |
|
|
CARB
1135
DELISTED
Carbonite Inc
CARB
| $678K | ﹤0.01% |
33,400
-6,600
| -17% | -$124K |
|
|
STFC
1136
DELISTED
State Auto Financial Corp
STFC
| $678K | ﹤0.01% |
24,700
| – | – |
|
1137
ICF International
ICFI
$1.44B
| $677K | ﹤0.01% |
16,400
| – | – |
|
1138
Varonis Systems
VRNS
$5.25B
| $677K | ﹤0.01% |
63,900
-12,000
| -16% | -$115K |
|
1139
Powell Industries
POWL
$8.46B
| $675K | ﹤0.01% |
58,800
+6,600
| +13% | +$78.5K |
|
1140
Future Fuel
FF
$204M
| $674K | ﹤0.01% |
47,600
+23,800
| +100% | +$319K |
|
1141
Spok Holdings
SPOK
$221M
| $674K | ﹤0.01% |
35,500
+1,000
| +3% | +$19.4K |
|
|
BSTC
1142
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $674K | ﹤0.01% |
12,300
+7,600
| +162% | +$402K |
|
1143
Itron
ITRI
$3.73B
| $673K | ﹤0.01% |
11,100
| – | – |
|
1144
MGIC Investment
MTG
$6.27B
| $673K | ﹤0.01% |
66,500
| – | – |
|
1145
First Community Bankshares
FCBC
$915M
| $671K | ﹤0.01% |
26,900
+2,700
| +11% | +$74K |
|
|
RRTS
1146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $671K | ﹤0.01% |
3,908
+1,432
| +58% | +$296K |
|
|
ALJ
1147
DELISTED
Alon USA Energy Inc
ALJ
| $671K | ﹤0.01% |
55,100
-6,400
| -10% | -$76.4K |
|
|
FBNK
1148
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $669K | ﹤0.01% |
27,000
-3,400
| -11% | -$79.4K |
|
1149
Beazer Homes USA
BZH
$907M
| $668K | ﹤0.01% |
+55,100
| New | +$708K |
|
|
WGL
1150
DELISTED
Wgl Holdings
WGL
| $668K | ﹤0.01% |
8,100
+200
| +3% | +$16.3K |
|
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.