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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 | |
|---|---|---|---|---|---|---|
|
NFX
1301
DELISTED
Newfield Exploration
NFX
| $550K | ﹤0.01% |
14,919
+1,521
| +11% | +$59.2K |
|
|
FFKT
1302
DELISTED
Farmers Capital Bank Corp
FFKT
| $549K | ﹤0.01% |
13,600
-500
| -4% | -$19.5K |
|
|
SHOR
1303
DELISTED
ShoreTel, Inc.
SHOR
| $548K | ﹤0.01% |
89,200
| – | – |
|
|
EMCI
1304
DELISTED
EMC INS Group Inc
EMCI
| $547K | ﹤0.01% |
19,500
| – | – |
|
|
SEE
1305
DELISTED
Sealed Air
SEE
| $546K | ﹤0.01% |
12,537
-144,407
| -92% | -$6.79M |
|
|
CHCT
1306
Community Healthcare Trust
CHCT
$537M
| $544K | ﹤0.01% |
22,783
-458
| -2% | -$10.5K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $543K | ﹤0.01% |
11,900
-600
| -5% | -$25.9K |
|
1308
Moelis & Co
MC
$4.98B
| $539K | ﹤0.01% |
14,000
-10,400
| -43% | -$377K |
|
1309
LSI Industries
LYTS
$853M
| $537K | ﹤0.01% |
53,300
| – | – |
|
|
NUVA
1310
DELISTED
NuVasive, Inc.
NUVA
| $537K | ﹤0.01% |
7,200
+700
| +11% | +$50.8K |
|
|
BLUE
1311
DELISTED
bluebird bio
BLUE
| $536K | ﹤0.01% |
455
+131
| +40% | +$134K |
|
1312
Vipshop
VIPS
$6.84B
| $533K | ﹤0.01% |
40,000
+4,900
| +14% | +$60.7K |
|
|
HNH
1313
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $533K | ﹤0.01% |
19,600
| – | – |
|
1314
Expedia Group
EXPE
$31.2B
| $531K | ﹤0.01% |
4,215
-822
| -16% | -$100K |
|
|
HIL
1315
DELISTED
Hill International, Inc. Common Stock
HIL
| $530K | ﹤0.01% |
127,800
| – | – |
|
|
QADA
1316
DELISTED
QAD Inc.
QADA
| $529K | ﹤0.01% |
19,000
+7,200
| +61% | +$208K |
|
|
XEC
1317
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
4,404
-580
| -12% | -$75.2K |
|
|
BRSS
1318
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $522K | ﹤0.01% |
15,200
-9,600
| -39% | -$326K |
|
1319
CNO Financial Group
CNO
$4.97B
| $520K | ﹤0.01% |
25,400
+600
| +2% | +$12K |
|
1320
V2X
VVX
$2.62B
| $520K | ﹤0.01% |
23,300
| – | – |
|
1321
MKS Inc
MKSI
$22.2B
| $515K | ﹤0.01% |
7,500
+1,000
| +15% | +$65.8K |
|
1322
Blackbaud
BLKB
$1.5B
| $513K | ﹤0.01% |
6,700
+1,100
| +20% | +$78K |
|
1323
EPAM Systems
EPAM
$4.69B
| $513K | ﹤0.01% |
6,800
+1,100
| +19% | +$76.6K |
|
1324
Alaska Air
ALK
$5.15B
| $512K | ﹤0.01% |
5,555
+1,008
| +22% | +$95.4K |
|
|
BRG
1325
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $511K | ﹤0.01% |
41,574
+5,352
| +15% | +$68.2K |
|
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.