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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
GRUB
1501
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K ﹤0.01%
3,600
-1,100
-23% -$81.2K
RESI
1502
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$234K ﹤0.01%
15,400
-700
-4% -$9.12K
UFI icon
1503
UNIFI
UFI
$117M
$232K ﹤0.01%
8,200
– –
TROW icon
1504
T. Rowe Price
TROW
$25B
$230K ﹤0.01%
3,381
-217,209
-98% -$15.4M
CENT icon
1505
Central Garden & Pet Co
CENT
$2.74B
$229K ﹤0.01%
7,750
+7,250
+1,450% +$200K
TISI icon
1506
Team
TISI
$77.7M
$229K ﹤0.01%
+850
New +$269K
XRN
1507
Chiron Real Estate Inc
XRN
$544M
$228K ﹤0.01%
5,022
-99
-2% -$4.28K
GLNG icon
1508
Golar LNG
GLNG
$4.95B
$226K ﹤0.01%
8,100
+3,600
+80% +$96.2K
MTGE
1509
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$226K ﹤0.01%
13,500
-600
-4% -$9.81K
MJN
1510
DELISTED
Mead Johnson Nutrition Company
MJN
$225K ﹤0.01%
2,530
– –
EPZM
1511
DELISTED
Epizyme, Inc
EPZM
$222K ﹤0.01%
12,991
– –
WCN
1512
Waste Connections
WCN
$42.8B
$221K ﹤0.01%
3,761
– –
MNTA
1513
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K ﹤0.01%
+16,600
New +$260K
MLAB icon
1514
Mesa Laboratories
MLAB
$539M
$220K ﹤0.01%
1,800
– –
FWONA icon
1515
Liberty Media Series A
FWONA
$22.3B
$219K ﹤0.01%
6,998
-627
-8% -$18.8K
HIFR
1516
DELISTED
InfraREIT, Inc.
HIFR
$219K ﹤0.01%
12,200
– –
SNBC
1517
DELISTED
Sun Bancorp Inc
SNBC
$219K ﹤0.01%
+9,000
New +$226K
BATRK icon
1518
Atlanta Braves Holdings Series B
BATRK
$3.23B
$217K ﹤0.01%
9,200
-800
-8% -$17.1K
PJT icon
1519
PJT Partners
PJT
$4.37B
$217K ﹤0.01%
+6,200
New +$215K
FUL icon
1520
H.B. Fuller
FUL
$3B
$216K ﹤0.01%
4,200
+300
+8% +$15K
HELE icon
1521
Helen of Troy
HELE
$663M
$216K ﹤0.01%
2,300
+700
+44% +$66K
RLGT icon
1522
Radiant Logistics
RLGT
$416M
$216K ﹤0.01%
+43,200
New +$199K
BWLD
1523
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$213K ﹤0.01%
1,400
-1,000
-42% -$153K
WIRE
1524
DELISTED
Encore Wire Corp
WIRE
$211K ﹤0.01%
4,600
-5,500
-54% -$246K
RARE icon
1525
Ultragenyx Pharmaceutical
RARE
$2.65B
$210K ﹤0.01%
3,100
+300
+11% +$22.9K
59 60
61
62 63

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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.