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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 | |
|---|---|---|---|---|---|---|
1476
Dycom Industries
DY
$12.9B
| $278K | ﹤0.01% |
3,000
+900
| +43% | +$76.4K |
|
|
HA
1477
DELISTED
Hawaiian Holdings, Inc.
HA
| $278K | ﹤0.01% |
6,000
| – | – |
|
1478
Artesian Resources
ARTNA
$356M
| $276K | ﹤0.01% |
8,500
| – | – |
|
|
PKD
1479
DELISTED
Parker Drilling Company
PKD
| $273K | ﹤0.01% |
10,407
| – | – |
|
1480
Dollar General
DG
$25.9B
| $272K | ﹤0.01% |
3,915
| – | – |
|
1481
Veracyte
VCYT
$4.52B
| $270K | ﹤0.01% |
29,500
| – | – |
|
|
PAMT
1482
PAMT Corp
PAMT
$340M
| $270K | ﹤0.01% |
66,400
| – | – |
|
1483
DMC Global
BOOM
$121M
| $267K | ﹤0.01% |
21,600
+4,800
| +29% | +$72K |
|
|
KE
1484
Kimball Electronics
KE
$598M
| $267K | ﹤0.01% |
15,800
| – | – |
|
1485
Unitil
UTL
$1,000M
| $265K | ﹤0.01% |
5,900
| – | – |
|
1486
Q2 Holdings
QTWO
$3.42B
| $264K | ﹤0.01% |
7,600
| – | – |
|
1487
Surgery Partners
SGRY
$2.06B
| $263K | ﹤0.01% |
+13,500
| New | +$262K |
|
|
JBTM
1488
JBT Marel
JBTM
$7.14B
| $263K | ﹤0.01% |
3,000
+800
| +36% | +$69.3K |
|
|
CTRL
1489
DELISTED
Control4 Corporation
CTRL
| $263K | ﹤0.01% |
+16,700
| New | +$224K |
|
1490
Marcus Corp
MCS
$732M
| $260K | ﹤0.01% |
+8,100
| New | +$250K |
|
1491
Alamo Group
ALG
$2.01B
| $251K | ﹤0.01% |
+3,300
| New | +$252K |
|
1492
STAAR Surgical
STAA
$1.16B
| $251K | ﹤0.01% |
+25,700
| New | +$256K |
|
1493
Lumentum
LITE
$59.4B
| $250K | ﹤0.01% |
4,700
-24,700
| -84% | -$1.09M |
|
|
ARR
1494
Armour Residential REIT
ARR
$2.02B
| $245K | ﹤0.01% |
2,160
-140
| -6% | -$15.4K |
|
1495
Escalade
ESCA
$257M
| $243K | ﹤0.01% |
18,900
| – | – |
|
1496
JELD-WEN Holding
JELD
$94.8M
| $243K | ﹤0.01% |
+7,400
| New | +$225K |
|
1497
B&G Foods
BGS
$285M
| $241K | ﹤0.01% |
6,000
-900
| -13% | -$39.1K |
|
|
TBNK
1498
DELISTED
Territorial Bancorp Inc.
TBNK
| $240K | ﹤0.01% |
7,700
| – | – |
|
1499
ATN International
ATNI
$361M
| $239K | ﹤0.01% |
3,400
-40,000
| -92% | -$3.04M |
|
|
SAFE
1500
Safehold
SAFE
$1.19B
| $238K | ﹤0.01% |
4,150
-308
| -7% | -$17.7K |
|
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.