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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
UBSI icon
1376
United Bankshares
UBSI
$6.55B
$406K ﹤0.01%
11,700
-900
-7% -$32.5K
EPZM
1377
DELISTED
Epizyme, Inc
EPZM
$405K ﹤0.01%
32,291
– –
B
1378
DELISTED
Barnes Group Inc.
B
$404K ﹤0.01%
6,400
– –
LQDT icon
1379
Liquidity Services
LQDT
$1.17B
$400K ﹤0.01%
82,500
– –
IHC
1380
DELISTED
Independence Holding Company
IHC
$400K ﹤0.01%
14,600
+5,500
+60% +$153K
ALG icon
1381
Alamo Group
ALG
$2.01B
$395K ﹤0.01%
3,500
– –
NTRI
1382
DELISTED
NutriSystem, Inc.
NTRI
$394K ﹤0.01%
7,500
-11,900
-61% -$625K
VLGEA icon
1383
Village Super Market
VLGEA
$631M
$392K ﹤0.01%
17,100
– –
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$392K ﹤0.01%
12,711
+439
+4% +$13.2K
HTLF
1385
DELISTED
Heartland Financial USA, Inc.
HTLF
$391K ﹤0.01%
7,300
– –
TXRH icon
1386
Texas Roadhouse
TXRH
$12.7B
$389K ﹤0.01%
7,400
– –
SBOW
1387
DELISTED
SilverBow Resources, Inc.
SBOW
$389K ﹤0.01%
+13,100
New +$306K
WU icon
1388
Western Union
WU
$2.57B
$378K ﹤0.01%
19,901
-1,292
-6% -$25.4K
MDGL icon
1389
Madrigal Pharmaceuticals
MDGL
$12.6B
$376K ﹤0.01%
4,100
+2,900
+242% +$166K
CHMG icon
1390
Chemung Financial Corp
CHMG
$390M
$375K ﹤0.01%
7,800
– –
BRG
1391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$368K ﹤0.01%
36,420
+991
+3% +$11K
BBW icon
1392
Build-A-Bear
BBW
$423M
$367K ﹤0.01%
39,900
– –
DY icon
1393
Dycom Industries
DY
$12.9B
$367K ﹤0.01%
3,300
-12,430
-79% -$1.2M
CPK icon
1394
Chesapeake Utilities
CPK
$3.26B
$361K ﹤0.01%
+4,600
New +$372K
SAIC icon
1395
Saic
SAIC
$5.03B
$359K ﹤0.01%
4,700
+900
+24% +$65.1K
CYS
1396
DELISTED
CYS Investments Inc.
CYS
$357K ﹤0.01%
44,500
– –
YELP icon
1397
Yelp
YELP
$1.38B
$356K ﹤0.01%
8,500
-900
-10% -$40K
TTSH
1398
DELISTED
Tile Shop Holdings
TTSH
$353K ﹤0.01%
36,800
– –
JNCE
1399
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$353K ﹤0.01%
27,700
-13,600
-33% -$200K
LMNX
1400
DELISTED
Luminex Corp
LMNX
$352K ﹤0.01%
17,900
– –
54 55
56
57 58

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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.