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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 | |
|---|---|---|---|---|---|---|
1451
O'Reilly Automotive
ORLY
$72.4B
| $267K | ﹤0.01% |
16,665
-1,305
| -7% | -$19.4K |
|
1452
EnerSys
ENS
$6.95B
| $264K | ﹤0.01% |
3,800
-400
| -10% | -$27.4K |
|
1453
Jack in the Box
JACK
$278M
| $264K | ﹤0.01% |
2,700
| – | – |
|
|
MODN
1454
DELISTED
MODEL N, INC.
MODN
| $264K | ﹤0.01% |
+16,800
| New | +$253K |
|
1455
RBB Bancorp
RBB
$446M
| $262K | ﹤0.01% |
9,600
+8,500
| +773% | +$210K |
|
1456
Valley National Bancorp
VLY
$7.93B
| $260K | ﹤0.01% |
23,200
| – | – |
|
|
NUVA
1457
DELISTED
NuVasive, Inc.
NUVA
| $257K | ﹤0.01% |
4,400
+500
| +13% | +$28.4K |
|
1458
Central Pacific Financial
CPF
$1.01B
| $256K | ﹤0.01% |
8,600
-18,100
| -68% | -$565K |
|
1459
NorthWestern Energy
NWE
$4.48B
| $256K | ﹤0.01% |
4,300
| – | – |
|
|
HA
1460
DELISTED
Hawaiian Holdings, Inc.
HA
| $255K | ﹤0.01% |
6,400
-2,000
| -24% | -$76.9K |
|
1461
Neogen
NEOG
$2.05B
| $254K | ﹤0.01% |
8,267
-165,600
| -95% | -$5.02M |
|
|
LBY
1462
DELISTED
Libbey, Inc.
LBY
| $254K | ﹤0.01% |
33,800
| – | – |
|
1463
ATI
ATI
$27B
| $253K | ﹤0.01% |
10,500
+4,400
| +72% | +$105K |
|
1464
Oneok
OKE
$58.7B
| $251K | ﹤0.01% |
4,712
-11,747
| -71% | -$627K |
|
|
MTGE
1465
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $249K | ﹤0.01% |
13,500
| – | – |
|
|
CLPR
1466
Clipper Realty
CLPR
$46.5M
| $247K | ﹤0.01% |
24,781
+1,676
| +7% | +$17.7K |
|
|
ARNA
1467
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $247K | ﹤0.01% |
7,300
| – | – |
|
1468
Escalade
ESCA
$257M
| $246K | ﹤0.01% |
20,000
| – | – |
|
1469
Surgery Partners
SGRY
$2.06B
| $246K | ﹤0.01% |
20,400
| – | – |
|
1470
Trip.com Group
TCOM
$27.5B
| $246K | ﹤0.01% |
5,600
-40,400
| -88% | -$1.93M |
|
|
CADE
1471
DELISTED
Cadence Bank
CADE
| $245K | ﹤0.01% |
7,800
-20,500
| -72% | -$659K |
|
1472
Donegal Group Class A
DGICA
$695M
| $245K | ﹤0.01% |
14,200
| – | – |
|
|
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
28,100
| – | – |
|
1474
Veracyte
VCYT
$4.52B
| $242K | ﹤0.01% |
37,200
| – | – |
|
1475
RBC Bearings
RBC
$18.8B
| $240K | ﹤0.01% |
1,900
| – | – |
|
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.