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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 | |
|---|---|---|---|---|---|---|
1526
DHI Group
DHX
$166M
| $174K | ﹤0.01% |
91,800
| – | – |
|
1527
Tetra Tech
TTEK
$8.23B
| $173K | ﹤0.01% |
18,000
+2,000
| +13% | +$19.4K |
|
1528
KBR
KBR
$4.68B
| $172K | ﹤0.01% |
8,700
| – | – |
|
1529
Steven Madden
SHOO
$3.12B
| $172K | ﹤0.01% |
5,550
| – | – |
|
1530
Parke Bancorp
PKBK
$390M
| $168K | ﹤0.01% |
9,922
+1,210
| +14% | +$21.2K |
|
1531
Community Bank
CBU
$3.53B
| $166K | ﹤0.01% |
3,100
-200
| -6% | -$10.9K |
|
|
PKD
1532
DELISTED
Parker Drilling Company
PKD
| $165K | ﹤0.01% |
11,040
| – | – |
|
|
VRNT
1533
DELISTED
Verint Systems
VRNT
| $163K | ﹤0.01% |
7,656
| – | – |
|
1534
KB Home
KBH
$3.48B
| $162K | ﹤0.01% |
+5,100
| New | +$147K |
|
|
CTT
1535
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $162K | ﹤0.01% |
12,400
+1,100
| +10% | +$14.2K |
|
1536
NVR
NVR
$17.2B
| $161K | ﹤0.01% |
46
| – | – |
|
1537
InterDigital
IDCC
$6.68B
| $159K | ﹤0.01% |
2,100
-9,700
| -82% | -$725K |
|
1538
ACI Worldwide
ACIW
$5.72B
| $158K | ﹤0.01% |
7,000
-1,700
| -20% | -$39.5K |
|
|
TELL
1539
DELISTED
Tellurian Inc.
TELL
| $157K | ﹤0.01% |
16,200
| – | – |
|
|
RP
1540
DELISTED
RealPage, Inc.
RP
| $155K | ﹤0.01% |
3,500
-13,600
| -80% | -$594K |
|
|
MITT
1541
TPG Mortgage Investment Trust
MITT
$230M
| $152K | ﹤0.01% |
2,667
| – | – |
|
1542
Simulations Plus
SLP
$371M
| $152K | ﹤0.01% |
9,500
+6,300
| +197% | +$104K |
|
|
RRD
1543
DELISTED
RR Donnelley & Sons Co.
RRD
| $152K | ﹤0.01% |
+16,400
| New | +$150K |
|
|
ANH
1544
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $152K | ﹤0.01% |
28,100
| – | – |
|
1545
Century Casinos
CNTY
$32.9M
| $151K | ﹤0.01% |
+16,600
| New | +$144K |
|
1546
JELD-WEN Holding
JELD
$94.8M
| $149K | ﹤0.01% |
+3,800
| New | +$141K |
|
|
MDRX
1547
DELISTED
Veradigm Inc. Common Stock
MDRX
| $149K | ﹤0.01% |
10,300
| – | – |
|
|
MCHB
1548
Mechanics Bancorp
MCHB
$3.47B
| $147K | ﹤0.01% |
5,100
-90,000
| -95% | -$2.61M |
|
1549
Golar LNG
GLNG
$4.95B
| $146K | ﹤0.01% |
+4,900
| New | +$118K |
|
1550
Core Molding Technologies
CMT
$210M
| $145K | ﹤0.01% |
6,700
| – | – |
|
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.