We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
DELISTED
Meredith Corporation
MDP
| $142K | ﹤0.01% |
2,200
+700
| +47% | +$43.1K |
|
1577
United Fire Group
UFCS
$1.32B
| $141K | ﹤0.01% |
3,300
-15,100
| -82% | -$679K |
|
1578
Dave & Buster's
PLAY
$343M
| $140K | ﹤0.01% |
2,300
+1,000
| +77% | +$57K |
|
|
CTT
1579
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $140K | ﹤0.01% |
12,200
| – | – |
|
|
CSC
1580
DELISTED
Computer Sciences
CSC
| $138K | ﹤0.01% |
2,012
| – | – |
|
1581
Community Bank
CBU
$3.53B
| $137K | ﹤0.01% |
2,500
-1,100
| -31% | -$64.2K |
|
1582
MacroGenics
MGNX
$235M
| $137K | ﹤0.01% |
7,400
| – | – |
|
1583
Allient
ALNT
$1.47B
| $136K | ﹤0.01% |
10,200
| – | – |
|
|
CCRN
1584
DELISTED
Cross Country Healthcare
CCRN
| $136K | ﹤0.01% |
9,500
| – | – |
|
1585
Curis
CRIS
$9.53M
| $134K | ﹤0.01% |
24
| – | – |
|
|
KLXI
1586
DELISTED
KLX Inc.
KLXI
| $134K | ﹤0.01% |
3,558
-474
| -12% | -$19.1K |
|
1587
American Eagle Outfitters
AEO
$2.85B
| $133K | ﹤0.01% |
9,500
-7,200
| -43% | -$107K |
|
|
HZNP
1588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $133K | ﹤0.01% |
9,000
-2,200
| -20% | -$35.6K |
|
|
NEX
1589
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $131K | ﹤0.01% |
+9,200
| New | +$170K |
|
1590
Cleveland-Cliffs
CLF
$6.81B
| $130K | ﹤0.01% |
15,900
+8,100
| +104% | +$77K |
|
1591
Preformed Line Products
PLPC
$1.52B
| $130K | ﹤0.01% |
2,500
| – | – |
|
1592
Five Below
FIVE
$11.2B
| $129K | ﹤0.01% |
3,000
+700
| +30% | +$27.8K |
|
1593
Tredegar Corp
TG
$268M
| $129K | ﹤0.01% |
7,400
| – | – |
|
|
TNAV
1594
DELISTED
Telenav Inc.
TNAV
| $129K | ﹤0.01% |
15,000
+8,500
| +131% | +$71.4K |
|
|
CPE
1595
DELISTED
Callon Petroleum Company
CPE
| $128K | ﹤0.01% |
980
+60
| +7% | +$8.28K |
|
|
1596
Acuity Brands
AYI
$9.88B
| $126K | ﹤0.01% |
619
-278,300
| -100% | -$58.8M |
|
1597
Generac Holdings
GNRC
$11.9B
| $126K | ﹤0.01% |
3,400
-2,600
| -43% | -$103K |
|
1598
Trade Desk
TTD
$8.13B
| $126K | ﹤0.01% |
34,000
+17,000
| +100% | +$58.2K |
|
1599
Tetra Tech
TTEK
$8.23B
| $126K | ﹤0.01% |
15,500
-6,000
| -28% | -$49.7K |
|
1600
Packaging Corp of America
PKG
$22.7B
| $125K | ﹤0.01% |
1,373
| – | – |
|
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.