We are live on ! Find out more
SO

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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
AT
1176
DELISTED
Atlantic Power Corporation
AT
$654K ﹤0.01%
246,900
-10,300
-4% -$25.3K
JBHT icon
1177
JB Hunt Transport Services
JBHT
$27.1B
$653K ﹤0.01%
7,120
+27
+0.4% +$2.62K
NOVT icon
1178
Novanta
NOVT
$5.04B
$653K ﹤0.01%
24,600
+13,300
+118% +$324K
SHOE
1179
Shoe Station Group
SHOE
$395M
$653K ﹤0.01%
53,200
+5,200
+11% +$66.5K
LMOS
1180
DELISTED
Lumos Networks Corp
LMOS
$653K ﹤0.01%
36,900
-8,200
-18% -$137K
TVPT
1181
DELISTED
Travelport Worldwide Limited
TVPT
$652K ﹤0.01%
55,400
– –
MOD icon
1182
Modine Manufacturing
MOD
$12.8B
$651K ﹤0.01%
53,400
– –
AMRC icon
1183
Ameresco
AMRC
$1.15B
$650K ﹤0.01%
99,300
– –
TCBI icon
1184
Texas Capital Bancshares
TCBI
$4.31B
$650K ﹤0.01%
7,800
– –
TPCO
1185
DELISTED
Tribune Publishing Company Common Stock
TPCO
$650K ﹤0.01%
46,700
– –
ADUS icon
1186
Addus HomeCare
ADUS
$2.14B
$649K ﹤0.01%
20,300
+1,300
+7% +$44K
MCRI icon
1187
Monarch Casino & Resort
MCRI
$2.14B
$649K ﹤0.01%
22,000
-3,500
-14% -$90.5K
PERY
1188
DELISTED
Perry Ellis International Inc
PERY
$648K ﹤0.01%
30,200
+4,500
+18% +$104K
BGFV
1189
DELISTED
Big 5 Sporting Goods
BGFV
$647K ﹤0.01%
42,900
+5,000
+13% +$76K
PKOH icon
1190
Park-Ohio Holdings
PKOH
$554M
$647K ﹤0.01%
18,000
+6,100
+51% +$252K
SWKS icon
1191
Skyworks Solutions
SWKS
$9.06B
$647K ﹤0.01%
6,612
-528
-7% -$48.2K
ENZ
1192
DELISTED
Enzo Biochem, Inc.
ENZ
$647K ﹤0.01%
77,300
-19,700
-20% -$139K
NSTG
1193
DELISTED
NanoString Technologies, Inc.
NSTG
$647K ﹤0.01%
32,600
+1,300
+4% +$24.7K
NEFF
1194
DELISTED
Neff Corporation
NEFF
$647K ﹤0.01%
33,300
-12,200
-27% -$191K
APEI icon
1195
American Public Education
APEI
$875M
$645K ﹤0.01%
28,200
– –
DCO icon
1196
Ducommun
DCO
$2.68B
$644K ﹤0.01%
22,400
-2,400
-10% -$70K
EXPR
1197
DELISTED
Express, Inc.
EXPR
$644K ﹤0.01%
3,540
– –
XTLY
1198
DELISTED
Xactly Corporation
XTLY
$644K ﹤0.01%
54,200
-5,400
-9% -$64.1K
CUTR
1199
DELISTED
Cutera, Inc.
CUTR
$643K ﹤0.01%
31,100
-6,900
-18% -$136K
ZIXI
1200
DELISTED
Zix Corporation
ZIXI
$643K ﹤0.01%
133,700
-14,400
-10% -$71.1K
46 47
48
49 50

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.