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
(+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 | |
|---|---|---|---|---|---|---|
1201
PennyMac Financial
PFSI
$4.38B
| $642K | ﹤0.01% |
37,700
+2,400
| +7% | +$41.5K |
|
|
LGTY
1202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $640K | ﹤0.01% |
62,300
+3,600
| +6% | +$37.2K |
|
|
BCOV
1203
DELISTED
Brightcove, Inc.
BCOV
| $639K | ﹤0.01% |
71,800
-9,700
| -12% | -$77.1K |
|
|
CRCM
1204
DELISTED
CARE.COM, INC.
CRCM
| $639K | ﹤0.01% |
51,100
-15,000
| -23% | -$149K |
|
1205
IDT Corp
IDT
$1.6B
| $638K | ﹤0.01% |
59,336
+16,902
| +40% | +$249K |
|
1206
1-800-Flowers.com
FLWS
$245M
| $636K | ﹤0.01% |
62,400
-2,000
| -3% | -$20.1K |
|
1207
Oneok
OKE
$58.7B
| $636K | ﹤0.01% |
11,474
-1,115
| -9% | -$61.3K |
|
1208
Seneca Foods Class A
SENEA
$1.13B
| $635K | ﹤0.01% |
17,600
+1,700
| +11% | +$64.1K |
|
1209
Regenxbio
RGNX
$623M
| $634K | ﹤0.01% |
32,900
+15,900
| +94% | +$307K |
|
1210
Standard Motor Products
SMP
$861M
| $633K | ﹤0.01% |
+12,900
| New | +$639K |
|
|
PZN
1211
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $633K | ﹤0.01% |
64,400
+7,500
| +13% | +$76.1K |
|
|
BBBY
1212
Bed Bath & Beyond
BBBY
$473M
| $632K | ﹤0.01% |
48,981
| – | – |
|
|
TBHC
1213
DELISTED
The Brand House Collective
TBHC
| $632K | ﹤0.01% |
51,000
+10,700
| +27% | +$134K |
|
1214
Capital City Bank Group
CCBG
$882M
| $631K | ﹤0.01% |
29,500
-1,200
| -4% | -$24.6K |
|
1215
Northrim BanCorp
NRIM
$603M
| $631K | ﹤0.01% |
84,000
| – | – |
|
1216
Shore Bancshares
SHBI
$790M
| $631K | ﹤0.01% |
37,800
| – | – |
|
|
CAI
1217
DELISTED
CAI International, Inc.
CAI
| $631K | ﹤0.01% |
40,100
-24,900
| -38% | -$362K |
|
1218
Westwood Holdings Group
WHG
$182M
| $630K | ﹤0.01% |
11,800
| – | – |
|
1219
Aclaris Therapeutics
ACRS
$730M
| $629K | ﹤0.01% |
+21,100
| New | +$608K |
|
|
WLB
1220
DELISTED
Westmoreland Coal Company
WLB
| $627K | ﹤0.01% |
43,200
+5,900
| +16% | +$94K |
|
1221
Bath & Body Works
BBWI
$4.01B
| $626K | ﹤0.01% |
16,442
+801
| +5% | +$36.1K |
|
1222
Rush Enterprises Class B
RUSHB
$5.91B
| $626K | ﹤0.01% |
45,225
-4,275
| -9% | -$59.4K |
|
|
CLCT
1223
DELISTED
Collectors Universe
CLCT
| $626K | ﹤0.01% |
24,000
-5,300
| -18% | -$121K |
|
1224
CNB Financial Corp
CCNE
$1.03B
| $625K | ﹤0.01% |
26,200
| – | – |
|
|
RSPP
1225
DELISTED
RSP Permian, Inc.
RSPP
| $625K | ﹤0.01% |
15,100
-1,600
| -10% | -$66.5K |
|
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.