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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
MAN icon
1601
ManpowerGroup
MAN
$2.42B
$109K ﹤0.01%
867
– –
SMBC icon
1602
Southern Missouri Bancorp
SMBC
$867M
$109K ﹤0.01%
2,900
– –
BWLD
1603
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$109K ﹤0.01%
+700
New +$92.1K
DPZ icon
1604
Domino's
DPZ
$10.9B
$108K ﹤0.01%
573
-30,079
-98% -$5.57M
ACRE
1605
Ares Commercial Real Estate
ACRE
$255M
$107K ﹤0.01%
8,300
– –
TRU icon
1606
TransUnion
TRU
$14.8B
$107K ﹤0.01%
+1,952
New +$104K
VWTR
1607
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$107K ﹤0.01%
8,400
– –
DINO icon
1608
HF Sinclair
DINO
$16.1B
$106K ﹤0.01%
2,082
-337
-14% -$14.2K
VOYA icon
1609
Voya Financial
VOYA
$8.9B
$106K ﹤0.01%
2,157
-331
-13% -$14.2K
LII icon
1610
Lennox International
LII
$18.9B
$105K ﹤0.01%
506
– –
PXLW icon
1611
Pixelworks
PXLW
$38.6M
$105K ﹤0.01%
+1,392
New +$94.3K
HDS
1612
DELISTED
HD Supply Holdings, Inc.
HDS
$105K ﹤0.01%
2,637
– –
AFG icon
1613
American Financial Group
AFG
$11.9B
$104K ﹤0.01%
967
– –
WMGI
1614
DELISTED
Wright Medical Group Inc
WMGI
$104K ﹤0.01%
4,700
-46,500
-91% -$1.15M
AGNC icon
1615
AGNC Investment
AGNC
$12.4B
$102K ﹤0.01%
5,087
– –
AIT icon
1616
Applied Industrial Technologies
AIT
$12.8B
$102K ﹤0.01%
1,500
-5,400
-78% -$344K
BANF icon
1617
BancFirst
BANF
$3.96B
$102K ﹤0.01%
2,000
– –
IPGP icon
1618
IPG Photonics
IPGP
$3.97B
$101K ﹤0.01%
+475
New +$101K
CMC icon
1619
Commercial Metals
CMC
$7.67B
$100K ﹤0.01%
4,700
+3,000
+176% +$59.7K
GAP
1620
The Gap Inc
GAP
$6.92B
$100K ﹤0.01%
2,947
-437
-13% -$13K
LULU icon
1621
lululemon athletica
LULU
$13B
$99K ﹤0.01%
1,262
– –
ONB icon
1622
Old National Bancorp
ONB
$10.1B
$99K ﹤0.01%
5,700
– –
SITE icon
1623
SiteOne Landscape Supply
SITE
$4.52B
$99K ﹤0.01%
+1,300
New +$88.1K
DSKE
1624
DELISTED
Daseke, Inc. Common Stock
DSKE
$98K ﹤0.01%
6,900
+900
+15% +$12K
VISN
1625
Vistance Networks Inc
VISN
$2.69B
$96K ﹤0.01%
2,541
– –
63 64
65
66 67

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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.