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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
NTB icon
1601
Bank of N.T. Butterfield & Son
NTB
$2.42B
$124K ﹤0.01%
3,900
– –
CORR
1602
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$124K ﹤0.01%
3,700
– –
HNNA icon
1603
Hennessy Advisors
HNNA
$77.6M
$123K ﹤0.01%
7,350
– –
JEF icon
1604
Jefferies Financial Group
JEF
$12.9B
$122K ﹤0.01%
5,264
– –
JAG
1605
DELISTED
Jagged Peak Energy Inc.
JAG
$122K ﹤0.01%
+9,400
New +$126K
CDNS icon
1606
Cadence Design Systems
CDNS
$90B
$121K ﹤0.01%
3,874
-480
-11% -$14K
MULE
1607
DELISTED
MuleSoft, Inc.
MULE
$121K ﹤0.01%
+5,000
New +$117K
DPZ icon
1608
Domino's
DPZ
$11B
$120K ﹤0.01%
652
– –
MSCI icon
1609
MSCI
MSCI
$40B
$120K ﹤0.01%
1,242
– –
PLCE icon
1610
Children's Place
PLCE
$53.6M
$120K ﹤0.01%
1,000
+600
+150% +$63.2K
HL icon
1611
Hecla Mining
HL
$10.2B
$119K ﹤0.01%
22,500
– –
ATO icon
1612
Atmos Energy
ATO
$29.9B
$118K ﹤0.01%
1,502
+190
+14% +$14.6K
CRD.B icon
1613
Crawford & Co Class B
CRD.B
$493M
$118K ﹤0.01%
+11,800
New +$131K
LAND
1614
Gladstone Land Corp
LAND
$368M
$118K ﹤0.01%
10,652
-260
-2% -$3.07K
WMC
1615
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$117K ﹤0.01%
1,200
-140
-10% -$14.2K
AKS
1616
DELISTED
AK Steel Holding Corp
AKS
$117K ﹤0.01%
16,300
-23,800
-59% -$204K
HRG
1617
DELISTED
HRG Group, Inc.
HRG
$117K ﹤0.01%
6,100
+3,900
+177% +$68.4K
MELI icon
1618
Mercado Libre
MELI
$91.3B
$116K ﹤0.01%
550
– –
SSB icon
1619
SouthState Bank Corp
SSB
$10.3B
$116K ﹤0.01%
1,300
+700
+117% +$61.8K
SPLK
1620
DELISTED
Splunk Inc
SPLK
$116K ﹤0.01%
1,869
– –
AC
1621
DELISTED
Associated Capital Group
AC
$115K ﹤0.01%
3,216
– –
DGII icon
1622
Digi International
DGII
$2.52B
$115K ﹤0.01%
9,700
– –
UGI icon
1623
UGI
UGI
$8B
$115K ﹤0.01%
2,336
– –
ABTX
1624
DELISTED
Allegiance Bancshares
ABTX
$115K ﹤0.01%
3,100
– –
FRTA
1625
DELISTED
Forterra, Inc
FRTA
$115K ﹤0.01%
5,900
– –
63 64
65
66 67

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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.