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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
AYX
1326
DELISTED
Alteryx Inc
AYX
$495K ﹤0.01%
19,600
+1,200
+7% +$29K
EXPE icon
1327
Expedia Group
EXPE
$31.2B
$494K ﹤0.01%
4,130
-2,321
-36% -$301K
SGMO
1328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$493K ﹤0.01%
30,100
– –
BHVN
1329
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$491K ﹤0.01%
18,200
– –
UIS icon
1330
Unisys
UIS
$227M
$485K ﹤0.01%
59,600
– –
NVRO
1331
DELISTED
NEVRO CORP.
NVRO
$478K ﹤0.01%
6,929
-1,400
-17% -$112K
NTNX icon
1332
Nutanix
NTNX
$14.9B
$476K ﹤0.01%
+13,500
New +$409K
IDT icon
1333
IDT Corp
IDT
$1.6B
$475K ﹤0.01%
53,072
– –
ZEUS
1334
DELISTED
Olympic Steel
ZEUS
$474K ﹤0.01%
22,100
– –
FRAN
1335
DELISTED
Francesca's Holdings Corporation
FRAN
$474K ﹤0.01%
5,408
– –
REIS
1336
DELISTED
Reis, Inc.
REIS
$472K ﹤0.01%
22,900
– –
CLD
1337
DELISTED
Cloud Peak Energy Inc
CLD
$471K ﹤0.01%
105,900
– –
RBBN icon
1338
Ribbon Communications
RBBN
$354M
$469K ﹤0.01%
60,700
+20,700
+52% +$159K
SLAB icon
1339
Silicon Laboratories
SLAB
$7.15B
$467K ﹤0.01%
5,300
+400
+8% +$35.9K
ALK icon
1340
Alaska Air
ALK
$5.15B
$466K ﹤0.01%
6,345
-4,808
-43% -$342K
PCMI
1341
DELISTED
PCM, Inc
PCMI
$466K ﹤0.01%
47,100
– –
LNCE
1342
DELISTED
Snyders-Lance, Inc.
LNCE
$465K ﹤0.01%
9,300
– –
COTY icon
1343
Coty
COTY
$2.33B
$464K ﹤0.01%
23,336
-357
-2% -$6.09K
PIR
1344
DELISTED
Pier 1 Imports, Inc.
PIR
$457K ﹤0.01%
5,525
– –
DLX icon
1345
Deluxe
DLX
$1.19B
$453K ﹤0.01%
5,900
-65,800
-92% -$4.74M
WLFC icon
1346
Willis Lease Finance
WLFC
$1.65B
$451K ﹤0.01%
54,300
– –
TBRG
1347
DELISTED
TruBridge
TBRG
$451K ﹤0.01%
15,010
– –
MRLN
1348
DELISTED
Marlin Business Services Corp
MRLN
$450K ﹤0.01%
20,100
– –
HBCP icon
1349
Home Bancorp
HBCP
$552M
$449K ﹤0.01%
10,400
– –
PFBI
1350
DELISTED
Premier Financial Bancorp
PFBI
$449K ﹤0.01%
28,000
+11,125
+66% +$179K
52 53
54
55 56

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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.