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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 | |
|---|---|---|---|---|---|---|
1426
LSI Industries
LYTS
$853M
| $305K | ﹤0.01% |
44,400
| – | – |
|
1427
SouthState Bank Corp
SSB
$10.4B
| $305K | ﹤0.01% |
3,500
+2,100
| +150% | +$188K |
|
|
SAFM
1428
DELISTED
Sanderson Farms Inc
SAFM
| $305K | ﹤0.01% |
2,200
| – | – |
|
|
IF
1429
DELISTED
Aberdeen Indonesia Fund
IF
| $305K | ﹤0.01% |
40,000
| – | – |
|
1430
Lumentum
LITE
$59.4B
| $303K | ﹤0.01% |
6,200
-1,700
| -22% | -$94.8K |
|
1431
Churchill Downs
CHDN
$6.03B
| $302K | ﹤0.01% |
7,800
+1,800
| +30% | +$65.2K |
|
1432
Cracker Barrel
CBRL
$1.2B
| $301K | ﹤0.01% |
1,900
+200
| +12% | +$31.4K |
|
1433
Cannae Holdings
CNNE
$647M
| $301K | ﹤0.01% |
+17,700
| New | +$305K |
|
|
LADR
1434
Ladder Capital
LADR
$1.25B
| $301K | ﹤0.01% |
22,100
| – | – |
|
|
PDCE
1435
DELISTED
PDC Energy, Inc.
PDCE
| $298K | ﹤0.01% |
5,800
-500
| -8% | -$23.7K |
|
|
SRG
1436
Seritage Growth Properties
SRG
$130M
| $295K | ﹤0.01% |
7,300
| – | – |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $294K | ﹤0.01% |
3,900
+1,600
| +70% | +$113K |
|
|
WG
1438
DELISTED
Willbros Group
WG
| $294K | ﹤0.01% |
207,100
| – | – |
|
1439
Integra LifeSciences
IART
$1.54B
| $291K | ﹤0.01% |
6,100
-900
| -13% | -$44.1K |
|
1440
Marten Transport
MRTN
$1.33B
| $290K | ﹤0.01% |
21,450
-23,168
| -52% | -$303K |
|
|
SAFE
1441
DELISTED
Safehold Inc.
SAFE
| $290K | ﹤0.01% |
16,525
+451
| +3% | +$8.19K |
|
1442
Tredegar Corp
TG
$268M
| $286K | ﹤0.01% |
14,900
+7,500
| +101% | +$144K |
|
1443
Avis
CAR
$5.63B
| $285K | ﹤0.01% |
6,500
+400
| +7% | +$15.9K |
|
|
ELLI
1444
DELISTED
Ellie Mae Inc
ELLI
| $277K | ﹤0.01% |
3,100
-15,100
| -83% | -$1.33M |
|
1445
LCI Industries
LCII
$2.51B
| $273K | ﹤0.01% |
2,100
+600
| +40% | +$73.8K |
|
1446
Glacier Bancorp
GBCI
$6.54B
| $271K | ﹤0.01% |
6,900
+800
| +13% | +$30.3K |
|
|
NSTG
1447
DELISTED
NanoString Technologies, Inc.
NSTG
| $271K | ﹤0.01% |
36,300
-3,700
| -9% | -$35.1K |
|
|
TWOU
1448
DELISTED
2U Inc
TWOU
| $270K | ﹤0.01% |
140
-893
| -86% | -$1.68M |
|
1449
Ciena
CIEN
$55.3B
| $269K | ﹤0.01% |
12,900
-2,000
| -13% | -$42.4K |
|
1450
Generac Holdings
GNRC
$11.9B
| $267K | ﹤0.01% |
5,400
| – | – |
|
Similar funds
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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.