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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 | |
|---|---|---|---|---|---|---|
1376
Goldgroup Mining Inc.
GORO
$151M
| $419K | ﹤0.01% |
92,900
| – | – |
|
1377
Jack in the Box
JACK
$278M
| $417K | ﹤0.01% |
4,100
-800
| -16% | -$82.9K |
|
|
LMNX
1378
DELISTED
Luminex Corp
LMNX
| $416K | ﹤0.01% |
22,700
| – | – |
|
|
PRXL
1379
DELISTED
Parexel International Corp
PRXL
| $416K | ﹤0.01% |
6,600
-50,600
| -88% | -$3.35M |
|
|
RNET
1380
DELISTED
RigNet, Inc.
RNET
| $413K | ﹤0.01% |
19,300
+3,600
| +23% | +$71.7K |
|
1381
Western Union
WU
$2.57B
| $412K | ﹤0.01% |
20,284
-359
| -2% | -$7.33K |
|
1382
Entegris
ENTG
$19.7B
| $411K | ﹤0.01% |
17,600
+5,100
| +41% | +$105K |
|
1383
Corpay
CPAY
$24.2B
| $411K | ﹤0.01% |
2,719
-96
| -3% | -$15K |
|
|
ELLI
1384
DELISTED
Ellie Mae Inc
ELLI
| $411K | ﹤0.01% |
4,100
+1,100
| +37% | +$101K |
|
|
WMGI
1385
DELISTED
Wright Medical Group Inc
WMGI
| $407K | ﹤0.01% |
13,100
+6,300
| +93% | +$171K |
|
1386
Kforce
KFRC
$983M
| $406K | ﹤0.01% |
17,100
| – | – |
|
1387
MillerKnoll
MLKN
$1.5B
| $406K | ﹤0.01% |
12,900
-22,300
| -63% | -$690K |
|
1388
Global Industrial
GIC
$1.34B
| $405K | ﹤0.01% |
36,600
| – | – |
|
1389
Viasat
VSAT
$9.79B
| $402K | ﹤0.01% |
6,300
-1,200
| -16% | -$78.7K |
|
1390
Zions Bancorporation
ZION
$10.1B
| $402K | ﹤0.01% |
+9,591
| New | +$417K |
|
1391
OSI Systems
OSIS
$3.57B
| $401K | ﹤0.01% |
5,500
| – | – |
|
1392
CBRE Group
CBRE
$40.8B
| $400K | ﹤0.01% |
11,518
-313
| -3% | -$10.5K |
|
|
MRLN
1393
DELISTED
Marlin Business Services Corp
MRLN
| $399K | ﹤0.01% |
15,500
| – | – |
|
1394
Ciena
CIEN
$55.3B
| $396K | ﹤0.01% |
16,800
-1,000
| -6% | -$24.5K |
|
|
NWLI
1395
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $395K | ﹤0.01% |
1,300
| – | – |
|
|
LNCE
1396
DELISTED
Snyders-Lance, Inc.
LNCE
| $395K | ﹤0.01% |
9,800
+300
| +3% | +$11.7K |
|
1397
Northwest Natural Holdings
NWN
$2.17B
| $390K | ﹤0.01% |
6,600
-10,800
| -62% | -$637K |
|
1398
First Merchants
FRME
$2.72B
| $389K | ﹤0.01% |
9,900
| – | – |
|
|
MBFI
1399
DELISTED
MB Financial Corp
MBFI
| $389K | ﹤0.01% |
9,100
-1,600
| -15% | -$71.7K |
|
|
REIS
1400
DELISTED
Reis, Inc.
REIS
| $386K | ﹤0.01% |
21,600
| – | – |
|
Similar funds
KK
VAI
UIM
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.