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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 | |
|---|---|---|---|---|---|---|
1151
Whirlpool
WHR
$2.42B
| $667K | ﹤0.01% |
3,894
+45
| +1% | +$7.99K |
|
|
IXYS
1152
DELISTED
IXYS Corp
IXYS
| $667K | ﹤0.01% |
45,900
-2,900
| -6% | -$37K |
|
1153
Sierra Bancorp
BSRR
$548M
| $666K | ﹤0.01% |
24,300
-2,700
| -10% | -$73.6K |
|
1154
LeMaitre Vascular
LMAT
$2.18B
| $665K | ﹤0.01% |
27,000
-1,600
| -6% | -$37.6K |
|
1155
Triumph Financial Inc
TFIN
$1.84B
| $665K | ﹤0.01% |
25,800
-500
| -2% | -$13.3K |
|
|
FARM
1156
DELISTED
Farmer Brothers
FARM
| $664K | ﹤0.01% |
18,800
+5,800
| +45% | +$195K |
|
1157
Forrester Research
FORR
$172M
| $663K | ﹤0.01% |
16,700
| – | – |
|
1158
The RMR Group
RMR
$342M
| $663K | ﹤0.01% |
13,400
-2,000
| -13% | -$95.1K |
|
|
EGRX
1159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $663K | ﹤0.01% |
+8,000
| New | +$595K |
|
|
UCFC
1160
DELISTED
United Community Financial Corp
UCFC
| $663K | ﹤0.01% |
79,500
+2,000
| +3% | +$17.2K |
|
|
FMI
1161
DELISTED
Foundation Medicine, Inc.
FMI
| $661K | ﹤0.01% |
20,500
-6,400
| -24% | -$160K |
|
1162
Analog Devices
ADI
$181B
| $660K | ﹤0.01% |
8,063
+3,671
| +84% | +$288K |
|
1163
Alarm.com
ALRM
$2.56B
| $660K | ﹤0.01% |
21,500
-2,500
| -10% | -$72.6K |
|
1164
BorgWarner
BWA
$13.2B
| $660K | ﹤0.01% |
17,947
+717
| +4% | +$26.1K |
|
|
FRP
1165
DELISTED
Fairpoint Communications, Inc.
FRP
| $660K | ﹤0.01% |
39,800
+2,800
| +8% | +$49.2K |
|
1166
Rapid7
RPD
$634M
| $659K | ﹤0.01% |
44,000
+12,200
| +38% | +$170K |
|
1167
Culp Inc
CULP
$45M
| $658K | ﹤0.01% |
21,100
+2,800
| +15% | +$92.3K |
|
|
SRDX
1168
DELISTED
Surmodics
SRDX
| $658K | ﹤0.01% |
27,400
-500
| -2% | -$12.3K |
|
|
SRGA
1169
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $658K | ﹤0.01% |
5,483
-864
| -14% | -$89.9K |
|
1170
CRA International
CRAI
$1.1B
| $657K | ﹤0.01% |
18,600
| – | – |
|
1171
Bassett Furniture
BSET
$169M
| $656K | ﹤0.01% |
24,400
+2,100
| +9% | +$57.6K |
|
1172
Republic Bancorp
RBCAA
$1.84B
| $656K | ﹤0.01% |
19,100
+1,100
| +6% | +$39.3K |
|
|
SALE
1173
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $655K | ﹤0.01% |
80,900
+9,500
| +13% | +$83.7K |
|
|
AMNB
1174
DELISTED
American National Bankshares Inc
AMNB
| $655K | ﹤0.01% |
17,600
-1,700
| -9% | -$61.2K |
|
1175
Alpha and Omega Semiconductor
AOSL
$923M
| $654K | ﹤0.01% |
38,100
+5,900
| +18% | +$117K |
|
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.