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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
IVR icon
1326
Invesco Mortgage Capital
IVR
$776M
$510K ﹤0.01%
3,310
-150
-4% -$22.7K
NTRA icon
1327
Natera
NTRA
$37.5B
$509K ﹤0.01%
57,400
– –
PEN icon
1328
Penumbra
PEN
$12.5B
$500K ﹤0.01%
6,000
– –
CWCO icon
1329
Consolidated Water Co
CWCO
$469M
$498K ﹤0.01%
42,800
– –
SCMP
1330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$498K ﹤0.01%
45,300
– –
MPWR icon
1331
Monolithic Power Systems
MPWR
$65.5B
$497K ﹤0.01%
5,400
+500
+10% +$44.3K
DXPE icon
1332
DXP Enterprises
DXPE
$2.62B
$496K ﹤0.01%
+13,100
New +$468K
WWD icon
1333
Woodward
WWD
$25B
$495K ﹤0.01%
7,300
-600
-8% -$41.5K
ARA
1334
DELISTED
American Renal Associates Holdings, Inc
ARA
$494K ﹤0.01%
29,300
– –
AMBR
1335
DELISTED
Amber Road Inc
AMBR
$490K ﹤0.01%
63,600
– –
ENS icon
1336
EnerSys
ENS
$6.95B
$489K ﹤0.01%
6,200
– –
HDNG
1337
DELISTED
Hardinge Inc
HDNG
$487K ﹤0.01%
43,400
– –
VRA icon
1338
Vera Bradley
VRA
$105M
$483K ﹤0.01%
51,900
– –
WTFC icon
1339
Wintrust Financial
WTFC
$10.7B
$483K ﹤0.01%
7,000
-600
-8% -$43.1K
ARC
1340
DELISTED
ARC Document Solutions, Inc.
ARC
$483K ﹤0.01%
140,200
+6,400
+5% +$28.8K
OLED icon
1341
Universal Display
OLED
$3.71B
$482K ﹤0.01%
5,600
+3,000
+115% +$216K
CVLG icon
1342
Covenant Logistics
CVLG
$1.18B
$481K ﹤0.01%
51,200
– –
CNBKA
1343
DELISTED
Century Bancorp Inc/Mass
CNBKA
$480K ﹤0.01%
7,900
– –
LPX icon
1344
Louisiana-Pacific
LPX
$5.2B
$479K ﹤0.01%
19,300
+3,800
+25% +$84K
VTOL icon
1345
Bristow Group
VTOL
$1.35B
$474K ﹤0.01%
17,900
– –
BHB icon
1346
Bar Harbor Bankshares
BHB
$654M
$473K ﹤0.01%
14,313
+1,863
+15% +$54.7K
PDCE
1347
DELISTED
PDC Energy, Inc.
PDCE
$473K ﹤0.01%
7,600
-2,200
-22% -$155K
GCI
1348
DELISTED
Gannett Co., Inc
GCI
$473K ﹤0.01%
56,500
-27,700
-33% -$247K
CSS
1349
DELISTED
CSS Industries, Inc.
CSS
$471K ﹤0.01%
18,200
-2,400
-12% -$60.8K
ASIX icon
1350
AdvanSix
ASIX
$567M
$467K ﹤0.01%
17,109
-457
-3% -$11.8K
52 53
54
55 56

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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.