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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 | |
|---|---|---|---|---|---|---|
1526
MGE Energy Inc
MGEE
$3.11B
| $208K | ﹤0.01% |
3,200
+1,500
| +88% | +$94.9K |
|
|
EXAR
1527
DELISTED
Exar Corporation
EXAR
| $208K | ﹤0.01% |
+16,000
| New | +$172K |
|
1528
CytomX Therapeutics
CTMX
$705M
| $207K | ﹤0.01% |
+12,000
| New | +$158K |
|
|
MOBL
1529
DELISTED
MobileIron, Inc.
MOBL
| $206K | ﹤0.01% |
+47,400
| New | +$210K |
|
1530
MasTec
MTZ
$26.7B
| $204K | ﹤0.01% |
5,100
| – | – |
|
1531
Integra LifeSciences
IART
$1.54B
| $202K | ﹤0.01% |
4,800
| – | – |
|
|
CHFN
1532
DELISTED
Charter Financial Corp
CHFN
| $200K | ﹤0.01% |
10,200
+7,700
| +308% | +$139K |
|
|
ADAM
1533
Adamas Trust
ADAM
$777M
| $199K | ﹤0.01% |
8,075
-450
| -5% | -$11.6K |
|
|
KNL
1534
DELISTED
Knoll, Inc.
KNL
| $197K | ﹤0.01% |
8,300
| – | – |
|
1535
Jakks Pacific
JAKK
$280M
| $195K | ﹤0.01% |
3,560
-910
| -20% | -$48.5K |
|
|
SUM
1536
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $192K | ﹤0.01% |
+8,044
| New | +$189K |
|
1537
Hackett Group
HCKT
$245M
| $191K | ﹤0.01% |
9,800
+4,700
| +92% | +$84.5K |
|
|
ESL
1538
DELISTED
Esterline Technologies
ESL
| $189K | ﹤0.01% |
2,200
-500
| -19% | -$43.8K |
|
1539
First Financial Bankshares
FFIN
$4.97B
| $188K | ﹤0.01% |
9,400
-3,800
| -29% | -$81.1K |
|
1540
Glacier Bancorp
GBCI
$6.55B
| $186K | ﹤0.01% |
5,500
-2,400
| -30% | -$85K |
|
|
DMC
1541
Del Monte Corp
DMC
$1.35B
| $183K | ﹤0.01% |
3,100
-16,300
| -84% | -$957K |
|
|
VRNT
1542
DELISTED
Verint Systems
VRNT
| $182K | ﹤0.01% |
8,245
+3,141
| +62% | +$61.2K |
|
1543
Urban One Class D
UONEK
$22.9M
| $181K | ﹤0.01% |
5,510
| – | – |
|
1544
Avista
AVA
$3.47B
| $179K | ﹤0.01% |
4,600
-3,300
| -42% | -$129K |
|
|
LADR
1545
Ladder Capital
LADR
$1.25B
| $178K | ﹤0.01% |
12,393
+93
| +0.8% | +$1.31K |
|
1546
Mativ Holdings
MATV
$448M
| $178K | ﹤0.01% |
+4,300
| New | +$186K |
|
1547
Paycom
PAYC
$6.78B
| $178K | ﹤0.01% |
3,100
+2,400
| +343% | +$124K |
|
|
GWB
1548
DELISTED
Great Western Bancorp, Inc.
GWB
| $178K | ﹤0.01% |
4,200
| – | – |
|
|
EGIO
1549
DELISTED
Edgio, Inc. Common Stock
EGIO
| $175K | ﹤0.01% |
1,703
+628
| +58% | +$58.7K |
|
1550
ACI Worldwide
ACIW
$5.72B
| $173K | ﹤0.01% |
8,100
+4,300
| +113% | +$87.3K |
|
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.