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
+6.34%
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 | |
|---|---|---|---|---|---|---|
|
CHUBK
1576
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $127K | ﹤0.01% |
+6,200
| New | +$131K |
|
1577
Trimble
TRMB
$12.3B
| $126K | ﹤0.01% |
3,120
-358
| -10% | -$14.7K |
|
1578
UNIFI
UFI
$118M
| $125K | ﹤0.01% |
+3,500
| New | +$127K |
|
1579
CF Industries
CF
$19.3B
| $124K | ﹤0.01% |
2,934
| – | – |
|
1580
NETSCOUT
NTCT
$2.86B
| $124K | ﹤0.01% |
4,100
-7,000
| -63% | -$214K |
|
1581
Tractor Supply
TSCO
$16.1B
| $124K | ﹤0.01% |
8,350
-20,740
| -71% | -$266K |
|
1582
Avery Dennison
AVY
$12.3B
| $123K | ﹤0.01% |
1,077
-133
| -11% | -$14.4K |
|
|
HSTO
1583
DELISTED
Histogen Inc. Common Stock
HSTO
| $123K | ﹤0.01% |
134
| – | – |
|
1584
Reinsurance Group of America
RGA
$15.7B
| $122K | ﹤0.01% |
784
-92
| -11% | -$13.9K |
|
1585
Vale
VALE
$63.2B
| $122K | ﹤0.01% |
10,000
| – | – |
|
1586
James River Group Holdings
JRVR
$217M
| $120K | ﹤0.01% |
3,000
-16,100
| -84% | -$653K |
|
1587
LCNB Corp
LCNB
$286M
| $120K | ﹤0.01% |
5,900
+4,300
| +269% | +$89.6K |
|
1588
Leidos
LDOS
$14.2B
| $120K | ﹤0.01% |
1,868
| – | – |
|
|
WMC
1589
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $119K | ﹤0.01% |
1,200
| – | – |
|
1590
Minerals Technologies
MTX
$2.3B
| $117K | ﹤0.01% |
1,700
| – | – |
|
1591
Chemours
CC
$2.59B
| $116K | ﹤0.01% |
+2,332
| New | +$122K |
|
|
ORC
1592
Orchid Island Capital
ORC
$1.3B
| $116K | ﹤0.01% |
2,520
| – | – |
|
1593
Helen of Troy
HELE
$657M
| $115K | ﹤0.01% |
1,200
-3,600
| -75% | -$332K |
|
1594
Atmos Energy
ATO
$29.8B
| $114K | ﹤0.01% |
1,335
| – | – |
|
1595
East-West Bancorp
EWBC
$18B
| $114K | ﹤0.01% |
1,880
| – | – |
|
1596
Pultegroup
PHM
$24.3B
| $114K | ﹤0.01% |
3,430
-614
| -15% | -$19.1K |
|
1597
CVB Financial
CVBF
$3.97B
| $110K | ﹤0.01% |
4,700
+1,200
| +34% | +$28.5K |
|
1598
Vail Resorts
MTN
$5.22B
| $110K | ﹤0.01% |
522
| – | – |
|
|
XYZ
1599
Block Inc
XYZ
$46.1B
| $110K | ﹤0.01% |
+3,180
| New | +$116K |
|
1600
Jefferies Financial Group
JEF
$12.8B
| $109K | ﹤0.01% |
4,617
| – | – |
|
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.