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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
Cap. Flow
-$1.12B
Cap. Flow %
-4.78%
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
MS icon
Morgan Stanley
MS
+$28.7M
3
PCG icon
PG&E
PCG
+$27.7M
4
EMR icon
Emerson Electric
EMR
+$26.6M
5
AME icon
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
V icon
Visa
V
+$36.2M
4
TJX icon
TJX Companies
TJX
+$34.1M
5
SNA icon
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
HDNG
1176
DELISTED
Hardinge Inc
HDNG
$667K ﹤0.01%
38,300
-4,900
-11% -$81.1K
SRDX
1177
DELISTED
Surmodics
SRDX
$666K ﹤0.01%
23,800
+900
+4% +$27.5K
WMK icon
1178
Weis Markets
WMK
$1.82B
$666K ﹤0.01%
16,100
– –
CRAY
1179
DELISTED
Cray, Inc.
CRAY
$663K ﹤0.01%
27,400
+22,200
+427% +$470K
STFC
1180
DELISTED
State Auto Financial Corp
STFC
$663K ﹤0.01%
22,800
– –
BKS
1181
DELISTED
Barnes & Noble
BKS
$662K ﹤0.01%
98,900
– –
AMNB
1182
DELISTED
American National Bankshares Inc
AMNB
$662K ﹤0.01%
17,300
– –
WGL
1183
DELISTED
Wgl Holdings
WGL
$660K ﹤0.01%
7,700
-13,800
-64% -$1.18M
FTV icon
1184
Fortive
FTV
$19B
$659K ﹤0.01%
14,451
-150,997
-91% -$6.91M
MLP icon
1185
Maui Land & Pineapple Co
MLP
$341M
$659K ﹤0.01%
38,100
-8,600
-18% -$135K
FBM
1186
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$659K ﹤0.01%
44,600
+32,900
+281% +$466K
HIL
1187
DELISTED
Hill International, Inc. Common Stock
HIL
$658K ﹤0.01%
120,900
-6,900
-5% -$36.4K
CTRA
1188
DELISTED
Coterra Energy
CTRA
$656K ﹤0.01%
22,958
-981
-4% -$26.9K
EGIO
1189
DELISTED
Edgio, Inc. Common Stock
EGIO
$656K ﹤0.01%
3,720
-303
-8% -$59.8K
DSGR icon
1190
Distribution Solutions Group
DSGR
$1.6B
$655K ﹤0.01%
53,000
– –
HCOM
1191
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$654K ﹤0.01%
21,200
– –
RBCAA icon
1192
Republic Bancorp
RBCAA
$1.84B
$653K ﹤0.01%
17,200
-1,400
-8% -$56.3K
AOSL icon
1193
Alpha and Omega Semiconductor
AOSL
$923M
$652K ﹤0.01%
39,900
– –
FARM
1194
DELISTED
Farmer Brothers
FARM
$652K ﹤0.01%
20,300
-1,300
-6% -$42.9K
ENZ
1195
DELISTED
Enzo Biochem, Inc.
ENZ
$652K ﹤0.01%
80,000
+13,000
+19% +$124K
CNOB icon
1196
Center Bancorp
CNOB
$1.63B
$651K ﹤0.01%
25,300
-8,000
-24% -$210K
SEE
1197
DELISTED
Sealed Air
SEE
$651K ﹤0.01%
13,209
-266
-2% -$12.2K
NXGN
1198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$650K ﹤0.01%
47,900
– –
PZN
1199
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$650K ﹤0.01%
61,000
-3,400
-5% -$38.1K
MOBL
1200
DELISTED
MobileIron, Inc.
MOBL
$650K ﹤0.01%
166,700
-9,300
-5% -$35.9K
46 47
48
49 50

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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.