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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 | |
|---|---|---|---|---|---|---|
1501
Hamilton Beach Brands
HBB
$302M
| $205K | ﹤0.01% |
+8,000
| New | +$257K |
|
|
SCTL
1502
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $205K | ﹤0.01% |
24,753
+20,293
| +455% | +$166K |
|
1503
Dell
DELL
$283B
| $202K | ﹤0.01% |
8,880
-709
| -7% | -$16.1K |
|
1504
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $200K | ﹤0.01% |
750
-535
| -42% | -$139K |
|
|
ADAM
1505
Adamas Trust
ADAM
$777M
| $199K | ﹤0.01% |
8,075
| – | – |
|
1506
ATN International
ATNI
$361M
| $198K | ﹤0.01% |
3,600
| – | – |
|
1507
Cencora
COR
$60.3B
| $195K | ﹤0.01% |
2,127
-40,000
| -95% | -$3.31M |
|
1508
Vishay Intertechnology
VSH
$5.86B
| $195K | ﹤0.01% |
9,400
+1,900
| +25% | +$40.6K |
|
1509
H.B. Fuller
FUL
$3B
| $193K | ﹤0.01% |
3,600
-800
| -18% | -$44.5K |
|
1510
Lithia Motors
LAD
$7.78B
| $193K | ﹤0.01% |
1,700
| – | – |
|
1511
Planet Fitness
PLNT
$4.23B
| $193K | ﹤0.01% |
5,600
+2,300
| +70% | +$68K |
|
|
MDP
1512
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
2,900
+2,200
| +314% | +$133K |
|
|
LNW
1513
DELISTED
Light & Wonder
LNW
| $189K | ﹤0.01% |
3,700
+1,700
| +85% | +$82.9K |
|
1514
Matador Resources
MTDR
$6.31B
| $189K | ﹤0.01% |
6,100
+3,400
| +126% | +$93.3K |
|
|
CHFN
1515
DELISTED
Charter Financial Corp
CHFN
| $189K | ﹤0.01% |
10,800
| – | – |
|
|
EPE
1516
DELISTED
EP Energy Corporation
EPE
| $188K | ﹤0.01% |
79,900
| – | – |
|
|
CWBC
1517
Community West Bancshares
CWBC
$678M
| $187K | ﹤0.01% |
9,300
+6,500
| +232% | +$133K |
|
1518
Zurn Elkay Water Solutions
ZWS
$8.07B
| $184K | ﹤0.01% |
14,740
| – | – |
|
1519
BCB Bancorp
BCBP
$176M
| $181K | ﹤0.01% |
12,500
| – | – |
|
1520
QuinStreet
QNST
$870M
| $180K | ﹤0.01% |
+21,500
| New | +$183K |
|
1521
Preformed Line Products
PLPC
$1.52B
| $177K | ﹤0.01% |
2,500
| – | – |
|
|
LAND
1522
Gladstone Land Corp
LAND
$368M
| $176K | ﹤0.01% |
13,160
+1,842
| +16% | +$24.9K |
|
1523
Boyd Gaming
BYD
$6.47B
| $175K | ﹤0.01% |
5,000
+3,200
| +178% | +$96.8K |
|
1524
Skywest
SKYW
$4.11B
| $175K | ﹤0.01% |
3,300
+2,700
| +450% | +$132K |
|
|
CARB
1525
DELISTED
Carbonite Inc
CARB
| $175K | ﹤0.01% |
7,000
| – | – |
|
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.