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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 | |
|---|---|---|---|---|---|---|
1351
Liberty Media Series C
FWONK
$24.3B
| $464K | ﹤0.01% |
14,066
-621
| -4% | -$19.1K |
|
1352
Hyster-Yale Materials Handling
HY
$593M
| $462K | ﹤0.01% |
8,200
-3,500
| -30% | -$212K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $460K | ﹤0.01% |
+54,600
| New | +$458K |
|
1354
First Business Financial Services
FBIZ
$562M
| $459K | ﹤0.01% |
17,700
+5,700
| +48% | +$142K |
|
|
LBY
1355
DELISTED
Libbey, Inc.
LBY
| $459K | ﹤0.01% |
31,500
| – | – |
|
|
SPNS
1356
DELISTED
Sapiens International
SPNS
| $455K | ﹤0.01% |
35,400
| – | – |
|
|
ALE
1357
DELISTED
Allete
ALE
| $453K | ﹤0.01% |
6,700
| – | – |
|
|
ARI
1358
Apollo Commercial Real Estate
ARI
$887M
| $451K | ﹤0.01% |
24,000
+1,800
| +8% | +$32K |
|
|
KITE
1359
DELISTED
Kite Pharma, Inc.
KITE
| $447K | ﹤0.01% |
+5,700
| New | +$352K |
|
1360
NETSCOUT
NTCT
$2.86B
| $444K | ﹤0.01% |
11,700
+2,300
| +24% | +$81.2K |
|
1361
Middlesex Water
MSEX
$1.05B
| $443K | ﹤0.01% |
12,000
| – | – |
|
1362
New Jersey Resources
NJR
$6.06B
| $443K | ﹤0.01% |
11,200
+1,200
| +12% | +$45.3K |
|
1363
Marcus & Millichap
MMI
$1.15B
| $442K | ﹤0.01% |
18,000
-7,400
| -29% | -$192K |
|
1364
Cheniere Energy
LNG
$56.5B
| $438K | ﹤0.01% |
9,285
-444
| -5% | -$20.5K |
|
1365
Saic
SAIC
$5.03B
| $438K | ﹤0.01% |
5,900
-200
| -3% | -$17K |
|
1366
Nektar Therapeutics
NKTR
$2.39B
| $436K | ﹤0.01% |
+1,240
| New | +$279K |
|
|
MDCO
1367
DELISTED
Medicines Co
MDCO
| $435K | ﹤0.01% |
8,900
+4,000
| +82% | +$182K |
|
|
AAWW
1368
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $432K | ﹤0.01% |
7,800
| – | – |
|
1369
Coty
COTY
$2.33B
| $429K | ﹤0.01% |
23,671
+16,700
| +240% | +$316K |
|
1370
UMB Financial
UMBF
$10.7B
| $429K | ﹤0.01% |
5,700
-700
| -11% | -$53.6K |
|
|
TCF
1371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $429K | ﹤0.01% |
8,400
-1,000
| -11% | -$51.7K |
|
|
MRT
1372
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $429K | ﹤0.01% |
38,343
-774
| -2% | -$8.64K |
|
1373
Dawson Geophysical
DWSN
$155M
| $426K | ﹤0.01% |
80,535
| – | – |
|
1374
Titan Machinery
TITN
$466M
| $423K | ﹤0.01% |
27,600
+26,300
| +2,023% | +$367K |
|
1375
Rogers Corp
ROG
$2.33B
| $420K | ﹤0.01% |
4,900
-8,300
| -63% | -$679K |
|
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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.