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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
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
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 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ABCD
1351
DELISTED
Cambium Learning Group, Inc.
ABCD
| $449K | ﹤0.01% |
79,200
+18,200
| +30% | +$109K |
|
1352
Covenant Logistics
CVLG
$1.18B
| $448K | ﹤0.01% |
31,200
| – | – |
|
|
AE
1353
DELISTED
Adams Resources & Energy Inc
AE
| $448K | ﹤0.01% |
10,300
| – | – |
|
1354
Viavi Solutions
VIAV
$9.75B
| $447K | ﹤0.01% |
51,200
-67,000
| -57% | -$607K |
|
|
MBFI
1355
DELISTED
MB Financial Corp
MBFI
| $445K | ﹤0.01% |
10,000
| – | – |
|
1356
Unitil
UTL
$1,000M
| $442K | ﹤0.01% |
9,700
| – | – |
|
|
CMD
1357
DELISTED
Cantel Medical Corporation
CMD
| $442K | ﹤0.01% |
4,300
+400
| +10% | +$39.8K |
|
1358
Nature's Sunshine
NATR
$359M
| $441K | ﹤0.01% |
38,200
| – | – |
|
1359
Mattel
MAT
$4.17B
| $438K | ﹤0.01% |
28,488
+260
| +0.9% | +$4.12K |
|
|
FPI
1360
Farmland Partners
FPI
$419M
| $437K | ﹤0.01% |
50,407
+620
| +1% | +$5.56K |
|
1361
J. Jill
JILL
$252M
| $437K | ﹤0.01% |
13,363
+12,553
| +1,550% | +$349K |
|
1362
Artesian Resources
ARTNA
$356M
| $435K | ﹤0.01% |
11,300
| – | – |
|
1363
Alto Ingredients
ALTO
$360M
| $433K | ﹤0.01% |
95,200
| – | – |
|
1364
Five Below
FIVE
$11.2B
| $431K | ﹤0.01% |
6,500
+2,300
| +55% | +$138K |
|
1365
NCS Multistage Holdings
NCSM
$124M
| $431K | ﹤0.01% |
1,465
+1,095
| +296% | +$405K |
|
1366
Wolfspeed
WOLF
$1.2B
| $430K | ﹤0.01% |
11,600
+5,900
| +104% | +$203K |
|
|
VOXX
1367
DELISTED
VOXX International Corporation Class A
VOXX
| $428K | ﹤0.01% |
76,600
+38,200
| +99% | +$250K |
|
1368
Avient
AVNT
$3.45B
| $426K | ﹤0.01% |
9,800
+1,400
| +17% | +$61.5K |
|
1369
Advanced Micro Devices
AMD
$851B
| $423K | ﹤0.01% |
41,226
+54
| +0.1% | +$631 |
|
1370
STAAR Surgical
STAA
$1.16B
| $423K | ﹤0.01% |
27,300
| – | – |
|
1371
Advance Auto Parts
AAP
$3.37B
| $422K | ﹤0.01% |
4,241
-143
| -3% | -$13.2K |
|
1372
New Jersey Resources
NJR
$6.06B
| $422K | ﹤0.01% |
10,500
-1,200
| -10% | -$51.6K |
|
|
BHR
1373
Braemar Hotels & Resorts
BHR
$153M
| $415K | ﹤0.01% |
43,145
+1,155
| +3% | +$11K |
|
1374
Ziff Davis
ZD
$1.9B
| $412K | ﹤0.01% |
6,325
-230
| -4% | -$15K |
|
|
NNA
1375
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $409K | ﹤0.01% |
24,613
| – | – |
|
Similar funds
KK
VAI
UIM
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.