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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
WVE icon
1451
Wave Life Sciences
WVE
$1.12B
$308K ﹤0.01%
11,200
+5,200
+87% +$145K
TXRH icon
1452
Texas Roadhouse
TXRH
$12.7B
$307K ﹤0.01%
6,900
-1,600
-19% -$72K
DATA
1453
DELISTED
Tableau Software, Inc.
DATA
$306K ﹤0.01%
6,187
– –
MYE icon
1454
Myers Industries
MYE
$1.18B
$304K ﹤0.01%
19,200
-23,700
-55% -$337K
TRTN
1455
DELISTED
Triton International Limited
TRTN
$304K ﹤0.01%
11,800
-900
-7% -$20.9K
CFFI icon
1456
C&F Financial
CFFI
$254M
$300K ﹤0.01%
6,500
+4,900
+306% +$227K
ABCD
1457
DELISTED
Cambium Learning Group, Inc.
ABCD
$298K ﹤0.01%
61,000
– –
CMO
1458
DELISTED
Capstead Mortgage Corp.
CMO
$296K ﹤0.01%
28,100
-1,200
-4% -$12.7K
UBSI icon
1459
United Bankshares
UBSI
$6.55B
$295K ﹤0.01%
7,000
-1,100
-14% -$48.5K
SMRT
1460
DELISTED
Stein Mart Inc
SMRT
$295K ﹤0.01%
98,100
– –
IHC
1461
DELISTED
Independence Holding Company
IHC
$295K ﹤0.01%
15,900
– –
VLY icon
1462
Valley National Bancorp
VLY
$7.93B
$293K ﹤0.01%
24,900
– –
SP
1463
DELISTED
SP Plus Corporation
SP
$293K ﹤0.01%
+8,700
New +$266K
CHMG icon
1464
Chemung Financial Corp
CHMG
$390M
$292K ﹤0.01%
7,400
+700
+10% +$25.2K
BDC icon
1465
Belden
BDC
$4B
$290K ﹤0.01%
4,200
-1,200
-22% -$88.2K
HURC icon
1466
Hurco Companies Inc
HURC
$137M
$289K ﹤0.01%
9,300
– –
IF
1467
DELISTED
Aberdeen Indonesia Fund
IF
$289K ﹤0.01%
40,000
– –
NWE icon
1468
NorthWestern Energy
NWE
$4.48B
$287K ﹤0.01%
4,900
+300
+7% +$17.2K
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$286K ﹤0.01%
14,200
+600
+4% +$11.5K
CAKE icon
1470
Cheesecake Factory
CAKE
$4.21B
$285K ﹤0.01%
4,500
-300
-6% -$18.3K
LFVN icon
1471
LifeVantage
LFVN
$82.4M
$285K ﹤0.01%
53,200
– –
EXA
1472
DELISTED
EXA Corporation
EXA
$285K ﹤0.01%
22,500
+4,600
+26% +$70.5K
AVNT icon
1473
Avient
AVNT
$3.45B
$282K ﹤0.01%
8,300
-123,200
-94% -$4.13M
SJI
1474
DELISTED
South Jersey Industries, Inc.
SJI
$281K ﹤0.01%
7,900
+700
+10% +$23.5K
CTLT
1475
DELISTED
CATALENT, INC.
CTLT
$280K ﹤0.01%
9,900
+1,400
+16% +$39.2K
57 58
59
60 61

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KK
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VAI
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UIM
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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.