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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 | |
|---|---|---|---|---|---|---|
|
RST
1226
DELISTED
ROSETTA STONE INC
RST
| $632K | ﹤0.01% |
50,700
-16,700
| -25% | -$186K |
|
|
BFIN
1227
DELISTED
BankFinancial
BFIN
| $630K | ﹤0.01% |
41,100
| – | – |
|
1228
Genuine Parts
GPC
$17.1B
| $629K | ﹤0.01% |
6,625
-335
| -5% | -$30.6K |
|
|
SHLO
1229
DELISTED
Shiloh Industries Inc
SHLO
| $629K | ﹤0.01% |
76,800
+9,800
| +15% | +$89.1K |
|
1230
Consolidated Water Co
CWCO
$469M
| $628K | ﹤0.01% |
49,900
| – | – |
|
|
ATNX
1231
DELISTED
Athenex, Inc. Common Stock
ATNX
| $628K | ﹤0.01% |
1,975
+1,875
| +1,875% | +$642K |
|
1232
Daktronics
DAKT
$941M
| $626K | ﹤0.01% |
68,600
| – | – |
|
1233
Q2 Holdings
QTWO
$3.42B
| $626K | ﹤0.01% |
17,000
+8,900
| +110% | +$365K |
|
|
TBHC
1234
DELISTED
The Brand House Collective
TBHC
| $625K | ﹤0.01% |
52,300
-3,000
| -5% | -$36.7K |
|
1235
Darling Ingredients
DAR
$9.93B
| $623K | ﹤0.01% |
34,400
+18,700
| +119% | +$323K |
|
1236
Hancock Whitney
HWC
$6.13B
| $623K | ﹤0.01% |
12,600
| – | – |
|
1237
PACCAR
PCAR
$69.6B
| $621K | ﹤0.01% |
13,122
+70
| +0.5% | +$3.31K |
|
1238
Bread Financial
BFH
$4.21B
| $618K | ﹤0.01% |
3,060
-29,541
| -91% | -$5.47M |
|
|
CNBKA
1239
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $618K | ﹤0.01% |
7,900
-1,300
| -14% | -$110K |
|
1240
Shore Bancshares
SHBI
$790M
| $617K | ﹤0.01% |
37,000
-800
| -2% | -$13.7K |
|
1241
Tilly's
TLYS
$115M
| $615K | ﹤0.01% |
41,700
-11,500
| -22% | -$154K |
|
1242
ICF International
ICFI
$1.44B
| $614K | ﹤0.01% |
11,700
| – | – |
|
|
AT
1243
DELISTED
Atlantic Power Corporation
AT
| $613K | ﹤0.01% |
261,000
| – | – |
|
1244
VF Corp
VFC
$6.68B
| $612K | ﹤0.01% |
8,784
+4,070
| +86% | +$269K |
|
|
RRTS
1245
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $610K | ﹤0.01% |
3,168
-48
| -1% | -$10.2K |
|
1246
A10 Networks
ATEN
$2.47B
| $609K | ﹤0.01% |
79,000
| – | – |
|
|
CIO
1247
DELISTED
City Office REIT
CIO
| $609K | ﹤0.01% |
46,854
+38,254
| +445% | +$502K |
|
|
VRTV
1248
DELISTED
VERITIV CORPORATION
VRTV
| $609K | ﹤0.01% |
21,100
| – | – |
|
|
HSKA
1249
DELISTED
Heska Corp
HSKA
| $609K | ﹤0.01% |
7,600
| – | – |
|
1250
Townsquare Media
TSQ
$113M
| $605K | ﹤0.01% |
78,900
+18,100
| +30% | +$159K |
|
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.