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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 | |
|---|---|---|---|---|---|---|
|
BFIN
1226
DELISTED
BankFinancial
BFIN
| $624K | ﹤0.01% |
43,000
-1,200
| -3% | -$17.3K |
|
1227
Brown-Forman Class B
BF.B
$12B
| $623K | ﹤0.01% |
21,089
+1,178
| +6% | +$35K |
|
|
SPA
1228
DELISTED
Sparton
SPA
| $623K | ﹤0.01% |
29,700
+2,700
| +10% | +$60.2K |
|
|
NUTR
1229
DELISTED
Nutraceutical International Co
NUTR
| $623K | ﹤0.01% |
20,000
+600
| +3% | +$20.3K |
|
1230
Citi Trends
CTRN
$524M
| $622K | ﹤0.01% |
36,600
+1,100
| +3% | +$19.2K |
|
1231
Daktronics
DAKT
$941M
| $622K | ﹤0.01% |
+65,900
| New | +$650K |
|
1232
Kodak
KODK
$806M
| $622K | ﹤0.01% |
54,100
+13,000
| +32% | +$178K |
|
1233
Liquidity Services
LQDT
$1.17B
| $622K | ﹤0.01% |
77,800
+12,000
| +18% | +$105K |
|
1234
RadNet
RDNT
$4.84B
| $622K | ﹤0.01% |
105,500
| – | – |
|
|
BBOX
1235
DELISTED
Black Box Corp
BBOX
| $622K | ﹤0.01% |
69,600
+28,600
| +70% | +$308K |
|
1236
Lifetime Brands
LCUT
$198M
| $621K | ﹤0.01% |
30,900
| – | – |
|
1237
Johnson Outdoors
JOUT
$482M
| $620K | ﹤0.01% |
17,000
+400
| +2% | +$14K |
|
1238
Village Super Market
VLGEA
$631M
| $620K | ﹤0.01% |
23,400
+2,900
| +14% | +$84.3K |
|
1239
Fair Isaac
FICO
$28.7B
| $618K | ﹤0.01% |
4,800
| – | – |
|
|
PLPM
1240
DELISTED
Planet Payment, Inc
PLPM
| $617K | ﹤0.01% |
155,200
| – | – |
|
1241
Alto Ingredients
ALTO
$360M
| $615K | ﹤0.01% |
89,800
+21,400
| +31% | +$163K |
|
|
INST
1242
DELISTED
Instructure, Inc.
INST
| $615K | ﹤0.01% |
26,300
-6,700
| -20% | -$152K |
|
1243
First Bancorp
FNLC
$394M
| $613K | ﹤0.01% |
22,500
| – | – |
|
|
WMAR
1244
DELISTED
West Marine Inc
WMAR
| $613K | ﹤0.01% |
64,300
| – | – |
|
1245
Natural Health Trends
NHTC
$15.4M
| $612K | ﹤0.01% |
21,200
| – | – |
|
1246
Orion Group Holdings
ORN
$514M
| $610K | ﹤0.01% |
81,700
+14,400
| +21% | +$136K |
|
|
TRK
1247
DELISTED
Speedway Motorsports, Inc.
TRK
| $610K | ﹤0.01% |
32,400
+2,000
| +7% | +$41.5K |
|
|
RST
1248
DELISTED
ROSETTA STONE INC
RST
| $609K | ﹤0.01% |
62,500
-8,900
| -12% | -$74.9K |
|
|
WG
1249
DELISTED
Willbros Group
WG
| $609K | ﹤0.01% |
222,300
+8,800
| +4% | +$25.6K |
|
1250
Genuine Parts
GPC
$17.1B
| $607K | ﹤0.01% |
6,579
+79
| +1% | +$7.6K |
|
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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.