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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 | |
|---|---|---|---|---|---|---|
1201
Sonic Automotive
SAH
$3.15B
| $649K | ﹤0.01% |
35,200
-3,500
| -9% | -$71.2K |
|
|
KE
1202
Kimball Electronics
KE
$598M
| $647K | ﹤0.01% |
35,500
| – | – |
|
1203
Winmark
WINA
$1.19B
| $647K | ﹤0.01% |
5,000
| – | – |
|
1204
F5
FFIV
$22.1B
| $646K | ﹤0.01% |
4,928
-3,129
| -39% | -$389K |
|
1205
Radiant Logistics
RLGT
$416M
| $646K | ﹤0.01% |
140,600
+16,500
| +13% | +$80K |
|
|
CLCT
1206
DELISTED
Collectors Universe
CLCT
| $644K | ﹤0.01% |
22,500
-2,600
| -10% | -$69.7K |
|
|
SRGA
1207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $643K | ﹤0.01% |
5,233
+490
| +10% | +$67.3K |
|
1208
MasterCraft Boat Holdings
MCFT
$588M
| $642K | ﹤0.01% |
28,900
| – | – |
|
|
ITI
1209
DELISTED
Iteris, Inc.
ITI
| $641K | ﹤0.01% |
92,000
| – | – |
|
1210
Future Fuel
FF
$204M
| $639K | ﹤0.01% |
45,400
| – | – |
|
1211
Vishay Precision Group
VPG
$1.39B
| $638K | ﹤0.01% |
25,400
-3,300
| -11% | -$83.5K |
|
1212
Bristow Group
VTOL
$1.35B
| $638K | ﹤0.01% |
29,700
| – | – |
|
|
CPRX
1213
DELISTED
Catalyst Pharmaceutical
CPRX
| $637K | ﹤0.01% |
+163,000
| New | +$539K |
|
|
CSII
1214
DELISTED
Cardiovascular Systems, Inc.
CSII
| $637K | ﹤0.01% |
26,900
| – | – |
|
1215
Northrim BanCorp
NRIM
$603M
| $636K | ﹤0.01% |
75,200
-3,200
| -4% | -$28K |
|
1216
Capital City Bank Group
CCBG
$882M
| $635K | ﹤0.01% |
27,700
-2,900
| -9% | -$70.4K |
|
1217
Ducommun
DCO
$2.68B
| $634K | ﹤0.01% |
22,300
| – | – |
|
1218
First Bancorp
FNLC
$394M
| $634K | ﹤0.01% |
23,300
| – | – |
|
1219
Tapestry
TPR
$28.8B
| $634K | ﹤0.01% |
14,345
-160
| -1% | -$6.6K |
|
|
SPA
1220
DELISTED
Sparton
SPA
| $634K | ﹤0.01% |
27,500
| – | – |
|
1221
Ameresco
AMRC
$1.15B
| $633K | ﹤0.01% |
73,700
-7,000
| -9% | -$58.1K |
|
1222
Fortress Biotech
FBIO
$111M
| $633K | ﹤0.01% |
10,580
+1,320
| +14% | +$77.7K |
|
1223
International Paper
IP
$22.3B
| $633K | ﹤0.01% |
11,540
+651
| +6% | +$34.9K |
|
1224
AAR Corp
AIR
$5.15B
| $632K | ﹤0.01% |
16,100
| – | – |
|
1225
RCI Hospitality Holdings
RICK
$199M
| $632K | ﹤0.01% |
22,600
-800
| -3% | -$23K |
|
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.