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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
GAIA icon
1426
Gaia
GAIA
$47.3M
$345K ﹤0.01%
34,700
-31,400
-48% -$275K
HTLF
1427
DELISTED
Heartland Financial USA, Inc.
HTLF
$344K ﹤0.01%
6,900
– –
DHX icon
1428
DHI Group
DHX
$166M
$342K ﹤0.01%
86,600
– –
NTUS
1429
DELISTED
Natus Medical Inc
NTUS
$341K ﹤0.01%
8,700
-16,600
-66% -$623K
FNSR
1430
DELISTED
Finisar Corp
FNSR
$341K ﹤0.01%
12,500
-2,100
-14% -$64.3K
PNFP icon
1431
Pinnacle Financial Partners Inc
PNFP
$15.5B
$338K ﹤0.01%
5,100
+500
+11% +$33.7K
STRA icon
1432
Strategic Education
STRA
$1.71B
$338K ﹤0.01%
+4,200
New +$336K
WMB icon
1433
Williams Companies
WMB
$90.5B
$335K ﹤0.01%
11,328
+1,272
+13% +$36.8K
PFPT
1434
DELISTED
Proofpoint, Inc.
PFPT
$334K ﹤0.01%
4,500
– –
MITL
1435
DELISTED
Mitel Networks Corporation
MITL
$334K ﹤0.01%
48,265
– –
KMT icon
1436
Kennametal
KMT
$2.68B
$333K ﹤0.01%
8,500
-33,800
-80% -$1.24M
BBW icon
1437
Build-A-Bear
BBW
$423M
$332K ﹤0.01%
37,600
– –
GGB icon
1438
Gerdau
GGB
$9.44B
$331K ﹤0.01%
120,960
– –
HCSG icon
1439
Healthcare Services Group
HCSG
$1.56B
$331K ﹤0.01%
7,700
+500
+7% +$20.6K
HBCP icon
1440
Home Bancorp
HBCP
$552M
$330K ﹤0.01%
9,800
– –
SSNI
1441
DELISTED
Silver Spring Networks, Inc.
SSNI
$330K ﹤0.01%
29,300
– –
DGICA icon
1442
Donegal Group Class A
DGICA
$695M
$329K ﹤0.01%
18,700
– –
CHE icon
1443
Chemed
CHE
$6.78B
$328K ﹤0.01%
1,800
+500
+38% +$87.2K
STL
1444
DELISTED
Sterling Bancorp
STL
$327K ﹤0.01%
13,800
-500
-3% -$12K
NXST icon
1445
Nexstar Media Group
NXST
$5.6B
$322K ﹤0.01%
+4,600
New +$308K
WSFS icon
1446
WSFS Financial
WSFS
$4.1B
$321K ﹤0.01%
7,000
– –
CMD
1447
DELISTED
Cantel Medical Corporation
CMD
$320K ﹤0.01%
4,000
– –
SRG
1448
Seritage Growth Properties
SRG
$130M
$314K ﹤0.01%
7,300
-400
-5% -$17.4K
WIFI
1449
DELISTED
Boingo Wireless, Inc.
WIFI
$314K ﹤0.01%
24,200
– –
SBGI icon
1450
Sinclair Inc
SBGI
$974M
$311K ﹤0.01%
7,700
+5,600
+267% +$206K
56 57
58
59 60

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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.