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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$87.6B
| $67.2M | 0.29% |
1,764,470
-13,546
| -0.8% | -$529K |
|
102
Northrop Grumman
NOC
$76.5B
| $67.2M | 0.29% |
218,925
-12,832
| -6% | -$3.85M |
|
103
PNC Financial Services
PNC
$98.8B
| $67M | 0.29% |
464,527
-5,384
| -1% | -$744K |
|
104
Aptiv
APTV
$12B
| $66.1M | 0.28% |
778,851
-73,849
| -9% | -$7.03M |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $64.4M | 0.28% |
1,340,000
| – | – |
|
106
Intuitive Surgical
ISRG
$119B
| $63.9M | 0.27% |
525,255
-38,217
| -7% | -$4.78M |
|
107
American Tower
AMT
$77.8B
| $62.9M | 0.27% |
441,101
-23,754
| -5% | -$3.39M |
|
108
Qualcomm
QCOM
$178B
| $62.3M | 0.27% |
973,218
-22,265
| -2% | -$1.35M |
|
109
S&P Global
SPGI
$124B
| $61.6M | 0.26% |
363,452
+40,449
| +13% | +$6.6M |
|
110
Marriott International
MAR
$95.8B
| $61M | 0.26% |
449,587
+5,963
| +1% | +$732K |
|
|
HES
111
DELISTED
Hess
HES
| $60.4M | 0.26% |
1,271,644
+99,163
| +8% | +$4.47M |
|
112
United Airlines
UAL
$36.6B
| $60.3M | 0.26% |
894,910
+194,610
| +28% | +$12.1M |
|
113
CVS Health
CVS
$136B
| $60.2M | 0.26% |
830,420
-426,723
| -34% | -$31M |
|
114
Trinity Industries
TRN
$2.94B
| $59.7M | 0.26% |
2,214,066
| – | – |
|
115
Netflix
NFLX
$285B
| $59.7M | 0.26% |
3,108,680
-130,080
| -4% | -$2.5M |
|
116
NXP Semiconductors
NXPI
$69.3B
| $59.6M | 0.25% |
508,808
-4,948
| -1% | -$572K |
|
117
Micron Technology
MU
$1.12T
| $59.5M | 0.25% |
1,445,798
-198,980
| -12% | -$8.57M |
|
118
NVIDIA
NVDA
$5.03T
| $59.4M | 0.25% |
12,273,120
-344,680
| -3% | -$1.71M |
|
119
Qorvo
QRVO
$7.65B
| $59M | 0.25% |
885,697
-815
| -0.1% | -$59.4K |
|
120
Nike
NKE
$60.6B
| $58.8M | 0.25% |
940,135
-29,786
| -3% | -$1.71M |
|
121
Kroger
KR
$34B
| $58.7M | 0.25% |
2,139,846
-171,941
| -7% | -$4M |
|
122
Vertex Pharmaceuticals
VRTX
$120B
| $58.7M | 0.25% |
391,821
+13,232
| +3% | +$1.96M |
|
123
Eli Lilly
LLY
$1.06T
| $58.3M | 0.25% |
690,292
-14,673
| -2% | -$1.25M |
|
124
Marathon Petroleum
MPC
$91.9B
| $58M | 0.25% |
878,585
-130,700
| -13% | -$8M |
|
125
Starbucks
SBUX
$117B
| $57.4M | 0.25% |
999,203
-207,814
| -17% | -$11.8M |
|
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.