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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 | |
|---|---|---|---|---|---|---|
1476
Cimpress
CMPR
$2.37B
| $239K | ﹤0.01% |
2,000
+600
| +43% | +$68.8K |
|
1477
Allient
ALNT
$1.47B
| $238K | ﹤0.01% |
10,800
| – | – |
|
1478
Kodak
KODK
$806M
| $237K | ﹤0.01% |
76,700
| – | – |
|
1479
First Financial Bankshares
FFIN
$4.97B
| $234K | ﹤0.01% |
10,400
+1,000
| +11% | +$22.8K |
|
1480
GSI Technology
GSIT
$216M
| $233K | ﹤0.01% |
29,300
| – | – |
|
|
XRN
1481
Chiron Real Estate Inc
XRN
$544M
| $232K | ﹤0.01% |
5,663
+157
| +3% | +$7.02K |
|
1482
Ligand Pharmaceuticals
LGND
$6.02B
| $232K | ﹤0.01% |
2,725
-30,778
| -92% | -$2.67M |
|
|
WCN
1483
Waste Connections
WCN
$42.8B
| $230K | ﹤0.01% |
3,255
-216
| -6% | -$15.1K |
|
|
HIFR
1484
DELISTED
InfraREIT, Inc.
HIFR
| $226K | ﹤0.01% |
12,200
| – | – |
|
1485
Univest Financial
UVSP
$1.23B
| $224K | ﹤0.01% |
+8,000
| New | +$237K |
|
1486
American Eagle Outfitters
AEO
$2.85B
| $223K | ﹤0.01% |
11,900
+7,000
| +143% | +$105K |
|
1487
Yum China
YUMC
$14.9B
| $223K | ﹤0.01% |
5,592
| – | – |
|
|
BCOV
1488
DELISTED
Brightcove, Inc.
BCOV
| $223K | ﹤0.01% |
31,500
| – | – |
|
1489
HubSpot
HUBS
$10.5B
| $221K | ﹤0.01% |
2,500
-18,207
| -88% | -$1.53M |
|
|
GPMT
1490
Granite Point Mortgage Trust
GPMT
$63.7M
| $218K | ﹤0.01% |
12,300
+9,400
| +324% | +$171K |
|
|
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $218K | ﹤0.01% |
+9,200
| New | +$203K |
|
1492
Mine Safety
MSA
$6.74B
| $217K | ﹤0.01% |
2,800
| – | – |
|
1493
Marriott Vacations Worldwide
VAC
$3.24B
| $216K | ﹤0.01% |
1,600
+400
| +33% | +$52.8K |
|
|
SIGM
1494
DELISTED
Sigma Designs Inc
SIGM
| $216K | ﹤0.01% |
31,200
+13,900
| +80% | +$87.1K |
|
1495
National Vision
EYE
$1.6B
| $215K | ﹤0.01% |
+5,300
| New | +$174K |
|
|
IPHS
1496
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | ﹤0.01% |
4,600
-13,200
| -74% | -$617K |
|
|
SAFE
1497
Safehold
SAFE
$1.19B
| $212K | ﹤0.01% |
3,862
-288
| -7% | -$16.2K |
|
1498
Trade Desk
TTD
$8.13B
| $210K | ﹤0.01% |
46,000
-55,000
| -54% | -$304K |
|
|
CLVS
1499
DELISTED
Clovis Oncology, Inc.
CLVS
| $210K | ﹤0.01% |
3,100
-2,100
| -40% | -$147K |
|
1500
Omnicom Group
OMC
$22.7B
| $208K | ﹤0.01% |
2,865
-200
| -7% | -$14.3K |
|
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.