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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
CTS icon
1276
CTS Corp
CTS
$1.72B
$581K ﹤0.01%
27,300
– –
EPM icon
1277
Evolution Petroleum
EPM
$137M
$580K ﹤0.01%
72,600
– –
RNG icon
1278
RingCentral
RNG
$4.05B
$580K ﹤0.01%
+20,500
New +$507K
DVN icon
1279
Devon Energy
DVN
$51.9B
$579K ﹤0.01%
13,896
-305
-2% -$13.4K
PFNX
1280
DELISTED
Pfenex Inc.
PFNX
$579K ﹤0.01%
99,800
+41,000
+70% +$308K
HCOM
1281
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$579K ﹤0.01%
25,300
– –
I
1282
DELISTED
INTELSAT S. A.
I
$578K ﹤0.01%
139,500
-61,200
-30% -$231K
MOV icon
1283
Movado Group
MOV
$812M
$576K ﹤0.01%
23,100
– –
PRI icon
1284
Primerica
PRI
$9.81B
$575K ﹤0.01%
7,000
+900
+15% +$70.2K
MTRX icon
1285
Matrix Service
MTRX
$347M
$574K ﹤0.01%
34,800
– –
EHC icon
1286
Encompass Health
EHC
$11.2B
$569K ﹤0.01%
16,718
– –
ASCMA
1287
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$569K ﹤0.01%
40,300
+3,700
+10% +$58.3K
DSGR icon
1288
Distribution Solutions Group
DSGR
$1.6B
$565K ﹤0.01%
50,400
– –
PCAR icon
1289
PACCAR
PCAR
$69.6B
$565K ﹤0.01%
12,632
-346
-3% -$15.6K
WINA icon
1290
Winmark
WINA
$1.19B
$565K ﹤0.01%
5,000
– –
AMPH icon
1291
Amphastar Pharmaceuticals
AMPH
$825M
$564K ﹤0.01%
38,900
– –
CRUS icon
1292
Cirrus Logic
CRUS
$6.74B
$564K ﹤0.01%
9,300
– –
HWC icon
1293
Hancock Whitney
HWC
$6.13B
$560K ﹤0.01%
12,300
+2,200
+22% +$100K
ESIO
1294
DELISTED
Electro Scientific Industries
ESIO
$556K ﹤0.01%
79,800
-5,800
-7% -$38.1K
DLA
1295
DELISTED
Delta Apparel Inc.
DLA
$555K ﹤0.01%
31,500
– –
NGS icon
1296
Natural Gas Services Group
NGS
$470M
$554K ﹤0.01%
21,300
– –
ASNA
1297
DELISTED
Ascena Retail Group, Inc.
ASNA
$553K ﹤0.01%
6,495
– –
ODC icon
1298
Oil-Dri
ODC
$1.43B
$551K ﹤0.01%
29,600
– –
VPG icon
1299
Vishay Precision Group
VPG
$1.39B
$551K ﹤0.01%
34,900
– –
CDK
1300
DELISTED
CDK Global, Inc.
CDK
$551K ﹤0.01%
8,478
-413
-5% -$26.4K
50 51
52
53 54

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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.