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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
+6.06%
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$76.6B
| $62.5M | 0.27% |
538,892
-26,597
| -5% | -$3.19M |
|
102
Verisk Analytics
VRSK
$25.2B
| $62M | 0.27% |
763,905
+939
| +0.1% | +$77.1K |
|
103
Nike
NKE
$60.7B
| $61.5M | 0.27% |
1,103,793
-25,805
| -2% | -$1.43M |
|
104
Eli Lilly
LLY
$1.06T
| $61.1M | 0.26% |
726,984
-14,651
| -2% | -$1.17M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $61.1M | 0.26% |
1,055,925
-2,275
| -0.2% | -$134K |
|
106
Charter Communications
CHTR
$15.4B
| $60.8M | 0.26% |
185,764
+13,547
| +8% | +$4.31M |
|
107
Fortune Brands Innovations
FBIN
$5.83B
| $60.2M | 0.26% |
1,157,446
+154,958
| +15% | +$7.6M |
|
108
Qorvo
QRVO
$7.65B
| $60.1M | 0.26% |
876,710
+449,775
| +105% | +$28.9M |
|
|
109
TransDigm Group
TDG
$67.9B
| $60.1M | 0.26% |
272,831
+202,677
| +289% | +$48.4M |
|
110
NXP Semiconductors
NXPI
$68.4B
| $59.5M | 0.26% |
575,000
+191,900
| +50% | +$19.4M |
|
111
Duke Energy
DUK
$101B
| $59.2M | 0.26% |
721,862
-9,418
| -1% | -$749K |
|
112
American Tower
AMT
$77.9B
| $59M | 0.26% |
485,758
-6,924
| -1% | -$762K |
|
113
Northrop Grumman
NOC
$76.6B
| $58.9M | 0.25% |
247,460
-1,900
| -0.8% | -$451K |
|
114
PNC Financial Services
PNC
$98.8B
| $58.4M | 0.25% |
485,967
-77,600
| -14% | -$9.5M |
|
115
Costco
COST
$408B
| $57.6M | 0.25% |
343,617
-7,133
| -2% | -$1.2M |
|
116
Micron Technology
MU
$1.11T
| $57.1M | 0.25% |
1,976,597
+822,309
| +71% | +$20.1M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.7M | 0.25% |
304,687
-2,850
| -0.9% | -$529K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $56.2M | 0.24% |
1,126,873
-10,694
| -0.9% | -$470K |
|
119
Constellation Brands
STZ
$22.1B
| $56M | 0.24% |
345,496
-52,452
| -13% | -$8.18M |
|
120
Equity Residential
EQR
$25.6B
| $55.3M | 0.24% |
889,256
-80,346
| -8% | -$5.02M |
|
121
BioMarin Pharmaceuticals
BMRN
$11.4B
| $54.1M | 0.23% |
616,199
+1,452
| +0.2% | +$129K |
|
122
T-Mobile US
TMUS
$194B
| $53.6M | 0.23% |
829,909
-38,412
| -4% | -$2.36M |
|
123
DuPont de Nemours
DD
$18.5B
| $53.4M | 0.23% |
331,952
+16,332
| +5% | +$2.54M |
|
124
US Bancorp
USB
$98.2B
| $53.2M | 0.23% |
1,032,807
-24,299
| -2% | -$1.3M |
|
125
PayPal
PYPL
$49B
| $53.2M | 0.23% |
1,236,023
-16,845
| -1% | -$705K |
|
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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.