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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
IVR icon
1276
Invesco Mortgage Capital
IVR
$776M
$574K ﹤0.01%
3,220
-90
-3% -$15.9K
ARA
1277
DELISTED
American Renal Associates Holdings, Inc
ARA
$574K ﹤0.01%
33,000
– –
BOOM icon
1278
DMC Global
BOOM
$121M
$573K ﹤0.01%
22,900
– –
CDK
1279
DELISTED
CDK Global, Inc.
CDK
$568K ﹤0.01%
7,973
-4,753
-37% -$319K
CBPO
1280
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$567K ﹤0.01%
7,200
– –
ARI
1281
Apollo Commercial Real Estate
ARI
$887M
$566K ﹤0.01%
30,700
– –
WWD icon
1282
Woodward
WWD
$25B
$566K ﹤0.01%
7,400
-300
-4% -$23.4K
PODD icon
1283
Insulet
PODD
$11.3B
$565K ﹤0.01%
8,200
+1,200
+17% +$78.8K
IOSP icon
1284
Innospec
IOSP
$2.09B
$564K ﹤0.01%
8,000
– –
NTRA icon
1285
Natera
NTRA
$37.5B
$564K ﹤0.01%
62,800
+8,200
+15% +$88.6K
BBT
1286
Beacon Financial Corp
BBT
$2.53B
$563K ﹤0.01%
15,400
-11,000
-42% -$419K
BSTC
1287
DELISTED
BioSpecifics Technologies Corp.
BSTC
$563K ﹤0.01%
13,000
– –
HOFT icon
1288
Hooker Furnishings Corp
HOFT
$148M
$560K ﹤0.01%
13,200
– –
ALE
1289
DELISTED
Allete
ALE
$557K ﹤0.01%
7,500
– –
HNI icon
1290
HNI Corp
HNI
$3B
$555K ﹤0.01%
14,400
-11,900
-45% -$436K
WEYS icon
1291
Weyco Group
WEYS
$364M
$555K ﹤0.01%
18,700
– –
XEC
1292
DELISTED
CIMAREX ENERGY CO
XEC
$555K ﹤0.01%
4,550
-282
-6% -$32.9K
LCUT icon
1293
Lifetime Brands
LCUT
$198M
$552K ﹤0.01%
33,500
– –
RNET
1294
DELISTED
RigNet, Inc.
RNET
$551K ﹤0.01%
36,900
+1,600
+5% +$25.9K
IDTI
1295
DELISTED
Integrated Device Technology I
IDTI
$550K ﹤0.01%
18,500
+400
+2% +$12K
CIVI
1296
DELISTED
Civitas Solutions, Inc.
CIVI
$550K ﹤0.01%
32,200
+25,300
+367% +$470K
SPTN
1297
DELISTED
SpartanNash
SPTN
$549K ﹤0.01%
20,600
-13,200
-39% -$328K
DLA
1298
DELISTED
Delta Apparel Inc.
DLA
$549K ﹤0.01%
27,200
– –
UGP icon
1299
Ultrapar
UGP
$6.87B
$545K ﹤0.01%
48,000
– –
SF
1300
Stifel
SF
$12.3B
$541K ﹤0.01%
20,475
+3,150
+18% +$77.1K
50 51
52
53 54

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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.