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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$54.7B
| $57.2M | 0.24% |
273,545
+4,210
| +2% | +$890K |
|
127
Kilroy Realty
KRC
$4.49B
| $56.9M | 0.24% |
762,615
+32,186
| +4% | +$2.37M |
|
128
Duke Energy
DUK
$99.7B
| $56.7M | 0.24% |
673,978
-29,546
| -4% | -$2.58M |
|
129
Federal Realty Investment Trust
FRT
$10.8B
| $56.2M | 0.24% |
423,492
+116,113
| +38% | +$15M |
|
130
Lowe's Companies
LOW
$115B
| $55M | 0.23% |
591,387
-112,207
| -16% | -$9.28M |
|
131
Thermo Fisher Scientific
TMO
$196B
| $53.7M | 0.23% |
282,964
-4,551
| -2% | -$872K |
|
132
McKesson
MCK
$95.3B
| $53.6M | 0.23% |
343,942
+11,820
| +4% | +$1.75M |
|
133
BorgWarner
BWA
$13.2B
| $53.6M | 0.23% |
1,191,381
-562
| -0% | -$26K |
|
134
United Parcel Service
UPS
$98.5B
| $51.6M | 0.22% |
432,837
-10,378
| -2% | -$1.22M |
|
135
RTX Corp
RTX
$262B
| $51M | 0.22% |
635,447
-25,073
| -4% | -$1.9M |
|
136
Equity Residential
EQR
$25.6B
| $50.5M | 0.22% |
791,159
+10,276
| +1% | +$686K |
|
137
US Bancorp
USB
$100B
| $50.1M | 0.21% |
934,340
-43,081
| -4% | -$2.32M |
|
138
AutoNation
AN
$6.89B
| $49.8M | 0.21% |
970,753
-100,265
| -9% | -$5.09M |
|
139
Molson Coors Class B
TAP
$7.7B
| $49.8M | 0.21% |
606,376
+399
| +0.1% | +$32.3K |
|
140
Accenture
ACN
$85.7B
| $49.6M | 0.21% |
324,294
-8,975
| -3% | -$1.3M |
|
141
ConocoPhillips
COP
$145B
| $49.4M | 0.21% |
900,002
-22,647
| -2% | -$1.16M |
|
142
Aecom
ACM
$8.67B
| $49.3M | 0.21% |
1,328,000
| – | – |
|
143
MetLife
MET
$60B
| $48.6M | 0.21% |
961,093
-13,746
| -1% | -$724K |
|
144
State Street
STT
$50.9B
| $48.6M | 0.21% |
497,733
-4,386
| -0.9% | -$419K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $48.4M | 0.21% |
1,028,000
| – | – |
|
146
Occidental Petroleum
OXY
$57.2B
| $48.4M | 0.21% |
657,144
-11,403
| -2% | -$774K |
|
147
Caterpillar
CAT
$410B
| $48.3M | 0.21% |
306,664
-8,612
| -3% | -$1.19M |
|
148
Citizens Financial Group
CFG
$30.6B
| $47.6M | 0.2% |
1,133,597
-174,644
| -13% | -$6.83M |
|
149
Ralph Lauren
RL
$23B
| $46.7M | 0.2% |
450,656
-150
| -0% | -$13.8K |
|
150
Bankunited
BKU
$3.34B
| $46M | 0.2% |
1,129,000
-29,000
| -3% | -$1.06M |
|
Similar funds
RG
KK
VAI
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.