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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
UNFI icon
1401
United Natural Foods
UNFI
$3.01B
$384K ﹤0.01%
8,900
– –
AE
1402
DELISTED
Adams Resources & Energy Inc
AE
$384K ﹤0.01%
10,300
– –
IDTI
1403
DELISTED
Integrated Device Technology I
IDTI
$383K ﹤0.01%
16,200
-2,000
-11% -$49.1K
WLFC icon
1404
Willis Lease Finance
WLFC
$1.65B
$382K ﹤0.01%
51,300
– –
CCXI
1405
DELISTED
ChemoCentryx, Inc.
CCXI
$382K ﹤0.01%
52,600
+8,400
+19% +$60.5K
RAIL icon
1406
FreightCar America
RAIL
$275M
$380K ﹤0.01%
30,400
+13,300
+78% +$186K
BCRH
1407
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$380K ﹤0.01%
19,700
– –
CHRD icon
1408
Chord Energy
CHRD
$7.79B
$377K ﹤0.01%
26,500
-6,600
-20% -$92.9K
OFLX icon
1409
Omega Flex
OFLX
$298M
$377K ﹤0.01%
7,900
– –
BFAM icon
1410
Bright Horizons
BFAM
$3.99B
$376K ﹤0.01%
5,200
– –
SF
1411
Stifel
SF
$12.3B
$376K ﹤0.01%
16,875
-2,025
-11% -$46.6K
OKSB
1412
DELISTED
Southwest Bancorp Inc/OK
OKSB
$376K ﹤0.01%
14,400
+2,300
+19% +$63K
RWT
1413
Redwood Trust
RWT
$616M
$372K ﹤0.01%
22,400
-1,000
-4% -$16.1K
BNED icon
1414
Barnes & Noble Education
BNED
$412M
$371K ﹤0.01%
+387
New +$394K
NNA
1415
DELISTED
Navios Maritime Acquisition Corporation
NNA
$370K ﹤0.01%
14,360
– –
MLI icon
1416
Mueller Industries
MLI
$14.1B
$362K ﹤0.01%
42,400
+31,200
+279% +$304K
NATR icon
1417
Nature's Sunshine
NATR
$359M
$360K ﹤0.01%
36,000
– –
ANF icon
1418
Abercrombie & Fitch
ANF
$4.17B
$359K ﹤0.01%
30,100
-25,400
-46% -$302K
APPF icon
1419
AppFolio
APPF
$5.85B
$359K ﹤0.01%
+13,200
New +$315K
AMG icon
1420
Affiliated Managers Group
AMG
$9.46B
$357K ﹤0.01%
2,182
+1,370
+169% +$217K
PMT
1421
PennyMac Mortgage Investment
PMT
$849M
$355K ﹤0.01%
20,000
-900
-4% -$15.3K
TTNP
1422
DELISTED
Titan Pharmaceuticals
TTNP
$354K ﹤0.01%
30
– –
CYS
1423
DELISTED
CYS Investments Inc.
CYS
$353K ﹤0.01%
44,500
-2,000
-4% -$15.7K
CBRL icon
1424
Cracker Barrel
CBRL
$1.2B
$350K ﹤0.01%
2,200
-300
-12% -$48K
CVI icon
1425
CVR Energy
CVI
$3.36B
$345K ﹤0.01%
17,200
+3,200
+23% +$70.4K
55 56
57
58 59

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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.