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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 | |
|---|---|---|---|---|---|---|
1126
Haverty Furniture Companies
HVT
$401M
| $699K | ﹤0.01% |
30,900
+2,400
| +8% | +$57.8K |
|
1127
Packaging Corp of America
PKG
$22.7B
| $699K | ﹤0.01% |
5,804
+1,481
| +34% | +$172K |
|
1128
Citi Trends
CTRN
$524M
| $698K | ﹤0.01% |
26,400
-8,300
| -24% | -$193K |
|
1129
Financial Institutions
FISI
$800M
| $696K | ﹤0.01% |
22,400
-2,800
| -11% | -$88K |
|
1130
Natural Gas Services Group
NGS
$470M
| $696K | ﹤0.01% |
26,600
| – | – |
|
1131
Sierra Bancorp
BSRR
$548M
| $695K | ﹤0.01% |
26,200
+400
| +2% | +$10.7K |
|
1132
Franklin Covey
FC
$233M
| $695K | ﹤0.01% |
33,500
| – | – |
|
1133
Johnson Outdoors
JOUT
$482M
| $695K | ﹤0.01% |
11,200
+1,000
| +10% | +$70K |
|
1134
Nucor
NUE
$56.4B
| $695K | ﹤0.01% |
10,945
-3,662
| -25% | -$214K |
|
1135
TechTarget
TTGT
$246M
| $694K | ﹤0.01% |
49,900
-7,100
| -12% | -$92.5K |
|
1136
Spok Holdings
SPOK
$221M
| $693K | ﹤0.01% |
44,300
| – | – |
|
|
CAI
1137
DELISTED
CAI International, Inc.
CAI
| $693K | ﹤0.01% |
24,500
| – | – |
|
1138
Vicor
VICR
$9.62B
| $691K | ﹤0.01% |
33,100
-1,300
| -4% | -$29.1K |
|
1139
Henry Schein
HSIC
$9.74B
| $690K | ﹤0.01% |
12,607
-63,326
| -83% | -$3.67M |
|
|
RDUS
1140
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
20,600
| – | – |
|
1141
Byline Bancorp
BY
$1.75B
| $689K | ﹤0.01% |
30,000
+28,100
| +1,479% | +$585K |
|
1142
Mercado Libre
MELI
$91.3B
| $688K | ﹤0.01% |
2,188
-392
| -15% | -$106K |
|
1143
Hurco Companies Inc
HURC
$137M
| $687K | ﹤0.01% |
16,300
+2,400
| +17% | +$104K |
|
1144
1-800-Flowers.com
FLWS
$245M
| $686K | ﹤0.01% |
64,200
-3,600
| -5% | -$35.9K |
|
1145
PC Connection
CNXN
$2.05B
| $684K | ﹤0.01% |
26,100
+1,100
| +4% | +$29.8K |
|
1146
Rush Enterprises Class B
RUSHB
$5.91B
| $684K | ﹤0.01% |
31,950
-3,825
| -11% | -$78.8K |
|
1147
Phibro Animal Health
PAHC
$1.38B
| $683K | ﹤0.01% |
20,400
| – | – |
|
1148
Addus HomeCare
ADUS
$2.14B
| $682K | ﹤0.01% |
19,600
| – | – |
|
|
HTO
1149
H2O America
HTO
$2.67B
| $682K | ﹤0.01% |
10,700
| – | – |
|
1150
Whirlpool
WHR
$2.42B
| $682K | ﹤0.01% |
4,045
+27
| +0.7% | +$4.58K |
|
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.