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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 | |
|---|---|---|---|---|---|---|
1151
Analog Devices
ADI
$181B
| $681K | ﹤0.01% |
7,656
+2,728
| +55% | +$242K |
|
1152
Stride
LRN
$3.69B
| $680K | ﹤0.01% |
42,800
| – | – |
|
|
LKSD
1153
DELISTED
LSC Communications, Inc.
LKSD
| $680K | ﹤0.01% |
44,900
| – | – |
|
1154
Commercial Vehicle Group
CVGI
$157M
| $679K | ﹤0.01% |
63,600
-14,700
| -19% | -$141K |
|
1155
Saia
SAIA
$11.3B
| $679K | ﹤0.01% |
9,600
-7,400
| -44% | -$475K |
|
1156
Greif
GEF
$4.47B
| $678K | ﹤0.01% |
11,200
-6,200
| -36% | -$353K |
|
1157
Miller Industries
MLR
$586M
| $678K | ﹤0.01% |
26,300
+800
| +3% | +$21.7K |
|
1158
Orion Group Holdings
ORN
$514M
| $678K | ﹤0.01% |
86,700
-9,500
| -10% | -$70.5K |
|
1159
Sterling Infrastructure
STRL
$20.3B
| $678K | ﹤0.01% |
41,700
-5,700
| -12% | -$93.9K |
|
1160
V2X
VVX
$2.62B
| $678K | ﹤0.01% |
22,000
-1,000
| -4% | -$32K |
|
1161
Adtran
ADTN
$798M
| $677K | ﹤0.01% |
35,000
| – | – |
|
1162
Culp Inc
CULP
$45M
| $676K | ﹤0.01% |
20,200
| – | – |
|
|
PDLI
1163
DELISTED
PDL BioPharma, Inc.
PDLI
| $676K | ﹤0.01% |
247,000
+26,000
| +12% | +$79.9K |
|
1164
Texas Capital Bancshares
TCBI
$4.31B
| $675K | ﹤0.01% |
7,600
+300
| +4% | +$26K |
|
|
LGTY
1165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $675K | ﹤0.01% |
58,100
| – | – |
|
|
AMAG
1166
DELISTED
AMAG Pharmaceuticals
AMAG
| $675K | ﹤0.01% |
51,000
+10,700
| +27% | +$161K |
|
1167
Monolithic Power Systems
MPWR
$65.5B
| $674K | ﹤0.01% |
6,000
| – | – |
|
|
SNBC
1168
DELISTED
Sun Bancorp Inc
SNBC
| $673K | ﹤0.01% |
27,700
| – | – |
|
1169
FreightCar America
RAIL
$275M
| $672K | ﹤0.01% |
39,400
+5,100
| +15% | +$88K |
|
1170
CNB Financial Corp
CCNE
$1.03B
| $671K | ﹤0.01% |
25,600
-800
| -3% | -$22.3K |
|
1171
Forestar Group
FOR
$1.44B
| $671K | ﹤0.01% |
30,500
-15,000
| -33% | -$292K |
|
1172
Entegris
ENTG
$19.7B
| $669K | ﹤0.01% |
22,000
+1,400
| +7% | +$42.9K |
|
1173
NLI Holdings
NL
$284M
| $669K | ﹤0.01% |
47,000
-21,900
| -32% | -$278K |
|
|
I
1174
DELISTED
INTELSAT S. A.
I
| $668K | ﹤0.01% |
197,100
+71,500
| +57% | +$319K |
|
|
NXEO
1175
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $667K | ﹤0.01% |
73,300
+40,400
| +123% | +$319K |
|
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.