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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
BNED icon
1301
Barnes & Noble Education
BNED
$412M
$535K ﹤0.01%
650
– –
GGB icon
1302
Gerdau
GGB
$9.44B
$535K ﹤0.01%
181,440
– –
OGS icon
1303
ONE Gas
OGS
$5.05B
$534K ﹤0.01%
7,300
– –
TRGP icon
1304
Targa Resources
TRGP
$60.4B
$532K ﹤0.01%
10,998
-6,469
-37% -$289K
TCS
1305
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$532K ﹤0.01%
7,487
+4,514
+152% +$327K
CDW icon
1306
CDW
CDW
$17.1B
$531K ﹤0.01%
7,651
-13
-0.2% -$895
EPM icon
1307
Evolution Petroleum
EPM
$137M
$527K ﹤0.01%
77,000
– –
TTPH
1308
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$527K ﹤0.01%
4,190
– –
LNG icon
1309
Cheniere Energy
LNG
$56.5B
$526K ﹤0.01%
9,772
-7,898
-45% -$381K
TTWO icon
1310
Take-Two Interactive
TTWO
$43B
$525K ﹤0.01%
+4,787
New +$523K
ADSK icon
1311
Autodesk
ADSK
$44.3B
$524K ﹤0.01%
5,007
+129
+3% +$15K
CPAY icon
1312
Corpay
CPAY
$24.2B
$523K ﹤0.01%
2,719
+1,532
+129% +$269K
AGFS
1313
DELISTED
AgroFresh Solutions Inc
AGFS
$522K ﹤0.01%
70,600
+56,800
+412% +$360K
VSAT icon
1314
Viasat
VSAT
$9.79B
$516K ﹤0.01%
6,900
+600
+10% +$41.6K
FFKT
1315
DELISTED
Farmers Capital Bank Corp
FFKT
$512K ﹤0.01%
13,300
– –
CCXI
1316
DELISTED
ChemoCentryx, Inc.
CCXI
$511K ﹤0.01%
86,000
– –
MRT
1317
DELISTED
MedEquities Realty Trust, Inc.
MRT
$510K ﹤0.01%
45,489
+1,236
+3% +$14K
KMT icon
1318
Kennametal
KMT
$2.68B
$508K ﹤0.01%
10,500
+2,000
+24% +$89.1K
VHI icon
1319
Valhi
VHI
$385M
$507K ﹤0.01%
6,858
– –
TCF
1320
DELISTED
TCF Financial Corporation Common Stock
TCF
$507K ﹤0.01%
9,500
+600
+7% +$32.3K
MSEX icon
1321
Middlesex Water
MSEX
$1.05B
$506K ﹤0.01%
12,700
– –
ASCMA
1322
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$506K ﹤0.01%
44,100
+3,100
+8% +$37.3K
BBRG
1323
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$500K ﹤0.01%
200,000
– –
PFPT
1324
DELISTED
Proofpoint, Inc.
PFPT
$497K ﹤0.01%
5,600
-16,154
-74% -$1.47M
CSW
1325
CSW Industrials
CSW
$4.71B
$496K ﹤0.01%
10,800
+9,200
+575% +$434K
51 52
53
54 55

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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.