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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 | |
|---|---|---|---|---|---|---|
1251
First Northwest Bancorp
FNWB
$114M
| $606K | ﹤0.01% |
39,100
-800
| -2% | -$12.3K |
|
1252
LivePerson
LPSN
$18.9M
| $606K | ﹤0.01% |
5,907
| – | – |
|
1253
Ameriprise Financial
AMP
$46.8B
| $603K | ﹤0.01% |
4,655
-289
| -6% | -$35.8K |
|
1254
MasterCraft Boat Holdings
MCFT
$588M
| $603K | ﹤0.01% |
+37,300
| New | +$556K |
|
1255
Kinsale Capital Group
KNSL
$7.95B
| $602K | ﹤0.01% |
18,800
-2,600
| -12% | -$80.7K |
|
1256
Codexis
CDXS
$135M
| $600K | ﹤0.01% |
125,200
-6,300
| -5% | -$28.7K |
|
|
HSII
1257
DELISTED
Heidrick & Struggles
HSII
| $600K | ﹤0.01% |
22,800
| – | – |
|
1258
Strategy Inc
MSTR
$33.5B
| $600K | ﹤0.01% |
32,000
| – | – |
|
1259
TechTarget
TTGT
$246M
| $597K | ﹤0.01% |
66,200
-3,900
| -6% | -$34.6K |
|
|
EXAC
1260
DELISTED
Exactech Inc
EXAC
| $597K | ﹤0.01% |
23,700
-700
| -3% | -$18K |
|
|
OLP
1261
One Liberty Properties
OLP
$548M
| $596K | ﹤0.01% |
25,531
-525
| -2% | -$12.4K |
|
1262
Townsquare Media
TSQ
$113M
| $596K | ﹤0.01% |
49,000
-9,000
| -16% | -$98.9K |
|
1263
Vicor
VICR
$9.62B
| $595K | ﹤0.01% |
37,000
| – | – |
|
|
ZEUS
1264
DELISTED
Olympic Steel
ZEUS
| $595K | ﹤0.01% |
32,100
+7,900
| +33% | +$180K |
|
1265
NACCO Industries
NC
$353M
| $593K | ﹤0.01% |
37,205
+3,940
| +12% | +$65.8K |
|
|
AGTC
1266
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $592K | ﹤0.01% |
85,800
+20,600
| +32% | +$161K |
|
1267
Tilly's
TLYS
$115M
| $591K | ﹤0.01% |
65,600
+21,800
| +50% | +$248K |
|
|
BHR
1268
Braemar Hotels & Resorts
BHR
$153M
| $590K | ﹤0.01% |
56,228
+9,386
| +20% | +$117K |
|
1269
Broadridge
BR
$17.2B
| $588K | ﹤0.01% |
8,656
+927
| +12% | +$62.8K |
|
|
APTS
1270
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $588K | ﹤0.01% |
44,539
+104
| +0.2% | +$1.43K |
|
|
FPI
1271
Farmland Partners
FPI
$419M
| $587K | ﹤0.01% |
52,602
+22,091
| +72% | +$243K |
|
1272
Titan International
TWI
$516M
| $587K | ﹤0.01% |
+56,800
| New | +$674K |
|
1273
Advance Auto Parts
AAP
$3.37B
| $586K | ﹤0.01% |
3,955
+28
| +0.7% | +$4.5K |
|
1274
Fluor
FLR
$7.29B
| $584K | ﹤0.01% |
11,100
+166
| +2% | +$9.05K |
|
|
SHYF
1275
DELISTED
The Shyft Group
SHYF
| $584K | ﹤0.01% |
73,100
| – | – |
|
Similar funds
KK
VAI
UIM
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.