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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
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$135B
| $53.1M | 0.23% |
1,022,864
-155,485
| -13% | -$7.91M |
|
|
AL
127
DELISTED
Air Lease Corp
AL
| $51.9M | 0.22% |
1,340,000
| – | – |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $51.8M | 0.22% |
1,509,492
-58,139
| -4% | -$2.15M |
|
129
Kilroy Realty
KRC
$4.51B
| $51.7M | 0.22% |
717,223
-82,156
| -10% | -$6.08M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $51.5M | 0.22% |
595,070
-368,682
| -38% | -$29.3M |
|
131
Capital One
COF
$122B
| $51.3M | 0.22% |
592,069
-37,837
| -6% | -$3.37M |
|
132
Intuitive Surgical
ISRG
$119B
| $51.2M | 0.22% |
601,362
-153,090
| -20% | -$12.1M |
|
133
American International
AIG
$41.6B
| $51M | 0.22% |
816,243
-70,202
| -8% | -$4.51M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 0.22% |
612,422
-11,786
| -2% | -$988K |
|
135
RTX Corp
RTX
$283B
| $50.7M | 0.22% |
717,686
-18,236
| -2% | -$1.28M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.22% |
909,339
| – | – |
|
137
L3Harris
LHX
$55.8B
| $49.8M | 0.22% |
447,447
-124,441
| -22% | -$13.3M |
|
138
Netflix
NFLX
$286B
| $49.5M | 0.21% |
3,351,030
+940,510
| +39% | +$13.2M |
|
139
Aecom
ACM
$8.78B
| $48.9M | 0.21% |
1,375,000
| – | – |
|
140
Welltower
WELL
$175B
| $47.7M | 0.21% |
673,913
-14,599
| -2% | -$985K |
|
141
Host Hotels & Resorts
HST
$16.6B
| $47.7M | 0.21% |
2,556,197
-413,364
| -14% | -$7.55M |
|
142
Kinder Morgan
KMI
$72.5B
| $47.6M | 0.21% |
2,190,470
-27,872
| -1% | -$609K |
|
143
Thermo Fisher Scientific
TMO
$213B
| $47.3M | 0.2% |
307,926
-12,475
| -4% | -$1.91M |
|
144
ConocoPhillips
COP
$148B
| $47.1M | 0.2% |
944,648
-33,413
| -3% | -$1.61M |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47M | 0.2% |
1,055,000
| – | – |
|
146
Middleby
MIDD
$5.92B
| $46.9M | 0.2% |
343,371
| – | – |
|
147
United Parcel Service
UPS
$97.4B
| $46.5M | 0.2% |
433,144
-10,402
| -2% | -$1.14M |
|
148
Citizens Financial Group
CFG
$30B
| $46.5M | 0.2% |
1,344,643
-174,652
| -11% | -$6.37M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.4M | 0.2% |
+875,000
| New | +$46.8M |
|
150
Broadcom
AVGO
$1.86T
| $46.4M | 0.2% |
2,118,050
-56,310
| -3% | -$1.16M |
|
Similar funds
KK
VAI
UIM
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.