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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
Cap. Flow
-$1.12B
Cap. Flow %
-4.78%
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
MS icon
Morgan Stanley
MS
+$28.7M
3
PCG icon
PG&E
PCG
+$27.7M
4
EMR icon
Emerson Electric
EMR
+$26.6M
5
AME icon
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
V icon
Visa
V
+$36.2M
4
TJX icon
TJX Companies
TJX
+$34.1M
5
SNA icon
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
ZVO
1251
DELISTED
Zovio Inc. Common Stock
ZVO
$605K ﹤0.01%
73,000
+2,200
+3% +$20.4K
ARC
1252
DELISTED
ARC Document Solutions, Inc.
ARC
$604K ﹤0.01%
237,000
+96,800
+69% +$319K
FLR icon
1253
Fluor
FLR
$7.29B
$602K ﹤0.01%
11,659
-530
-4% -$24.7K
BELFB
1254
Bel Fuse Inc Class B
BELFB
$3.88B
$599K ﹤0.01%
23,800
– –
FNWB icon
1255
First Northwest Bancorp
FNWB
$114M
$596K ﹤0.01%
36,600
– –
DVN icon
1256
Devon Energy
DVN
$51.9B
$595K ﹤0.01%
14,394
-749
-5% -$28.3K
RYZ
1257
Ryerson Holding Corp
RYZ
$1.6B
$595K ﹤0.01%
57,300
– –
CARS icon
1258
Cars.com
CARS
$641M
$594K ﹤0.01%
20,600
-400
-2% -$10.3K
FLXS icon
1259
Flexsteel Industries
FLXS
$306M
$594K ﹤0.01%
12,700
– –
TRK
1260
DELISTED
Speedway Motorsports, Inc.
TRK
$594K ﹤0.01%
31,500
– –
ODC icon
1261
Oil-Dri
ODC
$1.43B
$593K ﹤0.01%
28,600
– –
EMCI
1262
DELISTED
EMC INS Group Inc
EMCI
$593K ﹤0.01%
20,700
– –
KMX icon
1263
CarMax
KMX
$8.27B
$592K ﹤0.01%
9,237
+2,694
+41% +$192K
ZIXI
1264
DELISTED
Zix Corporation
ZIXI
$590K ﹤0.01%
134,800
– –
NC icon
1265
NACCO Industries
NC
$353M
$587K ﹤0.01%
15,600
-19,416
-55% -$780K
POWL icon
1266
Powell Industries
POWL
$8.46B
$587K ﹤0.01%
61,500
– –
OLP
1267
One Liberty Properties
OLP
$548M
$586K ﹤0.01%
22,624
+621
+3% +$15.9K
GLUU
1268
DELISTED
Glu Mobile Inc.
GLUU
$584K ﹤0.01%
+160,500
New +$645K
FBIZ icon
1269
First Business Financial Services
FBIZ
$562M
$583K ﹤0.01%
26,400
– –
CFFI icon
1270
C&F Financial
CFFI
$254M
$580K ﹤0.01%
10,000
– –
PCH
1271
DELISTED
PotlatchDeltic
PCH
$578K ﹤0.01%
11,600
-300
-3% -$15.5K
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
$578K ﹤0.01%
49,000
– –
HOME
1273
DELISTED
At Home Group Inc.
HOME
$577K ﹤0.01%
19,000
– –
ITIC
1274
Investors Title Co
ITIC
$533M
$575K ﹤0.01%
2,900
+400
+16% +$76.9K
SENEA icon
1275
Seneca Foods Class A
SENEA
$1.13B
$575K ﹤0.01%
18,700
– –
49 50
51
52 53

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VAI
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UIM
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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.