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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
Cap. Flow
-$1.12B
Cap. Flow %
-4.78%
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
MS icon
Morgan Stanley
MS
+$28.7M
3
PCG icon
PG&E
PCG
+$27.7M
4
EMR icon
Emerson Electric
EMR
+$26.6M
5
AME icon
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
V icon
Visa
V
+$36.2M
4
TJX icon
TJX Companies
TJX
+$34.1M
5
SNA icon
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
ENSG icon
1551
The Ensign Group
ENSG
$10.1B
$142K ﹤0.01%
+6,842
New +$147K
ALNY icon
1552
Alnylam Pharmaceuticals
ALNY
$36.3B
$141K ﹤0.01%
+1,117
New +$140K
WTTR icon
1553
Select Water Solutions
WTTR
$2.51B
$140K ﹤0.01%
7,700
+5,000
+185% +$80.2K
ECVT icon
1554
Ecovyst
ECVT
$1.36B
$138K ﹤0.01%
+8,400
New +$138K
SPLK
1555
DELISTED
Splunk Inc
SPLK
$138K ﹤0.01%
1,677
-192
-10% -$14.1K
TRHC
1556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$137K ﹤0.01%
+4,900
New +$144K
TNAV
1557
DELISTED
Telenav Inc.
TNAV
$134K ﹤0.01%
24,500
– –
ARMK icon
1558
Aramark
ARMK
$15B
$133K ﹤0.01%
4,320
– –
CGNX icon
1559
Cognex
CGNX
$10.3B
$133K ﹤0.01%
+2,187
New +$139K
GVA icon
1560
Granite Construction
GVA
$5.45B
$133K ﹤0.01%
2,100
-59,945
-97% -$3.74M
UNFI icon
1561
United Natural Foods
UNFI
$3.01B
$133K ﹤0.01%
2,700
+2,200
+440% +$96.1K
HNRG icon
1562
Hallador Energy
HNRG
$718M
$132K ﹤0.01%
21,700
– –
TFIN icon
1563
Triumph Financial Inc
TFIN
$1.83B
$132K ﹤0.01%
4,200
-20,300
-83% -$641K
HCCI
1564
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$132K ﹤0.01%
6,100
– –
AVXS
1565
DELISTED
AveXis, Inc. Common Stock
AVXS
$132K ﹤0.01%
1,200
– –
IEX icon
1566
IDEX
IEX
$16.5B
$131K ﹤0.01%
993
– –
UNF icon
1567
Unifirst Corp
UNF
$5.32B
$131K ﹤0.01%
800
+400
+100% +$63.7K
USLM icon
1568
United States Lime & Minerals
USLM
$3.18B
$131K ﹤0.01%
8,500
– –
SPR
1569
DELISTED
Spirit AeroSystems
SPR
$130K ﹤0.01%
+1,495
New +$123K
OC icon
1570
Owens Corning
OC
$11.5B
$129K ﹤0.01%
+1,405
New +$118K
CORR
1571
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$129K ﹤0.01%
3,400
-300
-8% -$10.9K
EML icon
1572
Eastern Company
EML
$146M
$128K ﹤0.01%
4,900
– –
EGRX
1573
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$128K ﹤0.01%
2,400
-10,100
-81% -$562K
ACNB icon
1574
ACNB Corp
ACNB
$634M
$127K ﹤0.01%
4,300
+1,200
+39% +$34.3K
SEIC icon
1575
SEI Investments
SEIC
$11.9B
$127K ﹤0.01%
1,777
– –
61 62
63
64 65

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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.