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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 | |
|---|---|---|---|---|---|---|
|
CSS
1401
DELISTED
CSS Industries, Inc.
CSS
| $350K | ﹤0.01% |
12,600
| – | – |
|
1402
Cirrus Logic
CRUS
$6.74B
| $347K | ﹤0.01% |
6,700
-2,000
| -23% | -$108K |
|
1403
Bar Harbor Bankshares
BHB
$653M
| $345K | ﹤0.01% |
12,800
| – | – |
|
1404
ICU Medical
ICUI
$3.93B
| $345K | ﹤0.01% |
1,600
+400
| +33% | +$81K |
|
1405
Sarepta Therapeutics
SRPT
$1.66B
| $344K | ﹤0.01% |
6,200
+1,600
| +35% | +$84.8K |
|
1406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $341K | ﹤0.01% |
14,200
| – | – |
|
1407
Utah Medical Products
UTMD
$214M
| $341K | ﹤0.01% |
4,200
+1,500
| +56% | +$117K |
|
1408
DXC Technology
DXC
$1.63B
| $338K | ﹤0.01% |
4,121
-185
| -4% | -$14.9K |
|
1409
UMB Financial
UMBF
$10.7B
| $338K | ﹤0.01% |
4,700
| – | – |
|
1410
Central Garden & Pet Co Class A
CENTA
$2.41B
| $335K | ﹤0.01% |
11,125
-8,000
| -42% | -$237K |
|
|
KLXI
1411
DELISTED
KLX Inc.
KLXI
| $334K | ﹤0.01% |
5,811
+1,423
| +32% | +$68.3K |
|
|
RWT
1412
Redwood Trust
RWT
$616M
| $331K | ﹤0.01% |
22,400
| – | – |
|
1413
Kforce
KFRC
$983M
| $330K | ﹤0.01% |
13,100
-5,000
| -28% | -$118K |
|
1414
Genie Energy
GNE
$378M
| $329K | ﹤0.01% |
75,600
+23,400
| +45% | +$124K |
|
1415
Petrobras
PBR
$121B
| $329K | ﹤0.01% |
32,000
| – | – |
|
1416
Timberland Bancorp
TSBK
$343M
| $326K | ﹤0.01% |
12,300
+1,100
| +10% | +$31.8K |
|
|
ASNA
1417
DELISTED
Ascena Retail Group, Inc.
ASNA
| $323K | ﹤0.01% |
6,890
| – | – |
|
1418
Columbia Banking Systems
COLB
$9.02B
| $321K | ﹤0.01% |
7,400
+5,400
| +270% | +$236K |
|
1419
Dollar General
DG
$25.9B
| $320K | ﹤0.01% |
3,445
-164
| -5% | -$14.1K |
|
|
TSE
1420
DELISTED
Trinseo
TSE
| $319K | ﹤0.01% |
4,400
| – | – |
|
1421
Williams Companies
WMB
$90.5B
| $313K | ﹤0.01% |
10,273
-12,443
| -55% | -$362K |
|
|
EFOR
1422
Everforth Inc
EFOR
$845M
| $308K | ﹤0.01% |
4,800
+1,500
| +45% | +$90.8K |
|
1423
MasTec
MTZ
$26.7B
| $308K | ﹤0.01% |
6,300
-300
| -5% | -$13.4K |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$849M
| $308K | ﹤0.01% |
19,200
| – | – |
|
|
ARR
1425
Armour Residential REIT
ARR
$2.02B
| $306K | ﹤0.01% |
2,380
| – | – |
|
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.