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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
ARMK icon
1626
Aramark
ARMK
$15B
$114K ﹤0.01%
4,320
– –
ILG
1627
DELISTED
ILG, Inc Common Stock
ILG
$113K ﹤0.01%
5,401
+2,100
+64% +$39.5K
EFII
1628
DELISTED
Electronics for Imaging
EFII
$112K ﹤0.01%
2,300
+1,100
+92% +$50.6K
ACRE
1629
Ares Commercial Real Estate
ACRE
$252M
$111K ﹤0.01%
8,300
– –
ONB icon
1630
Old National Bancorp
ONB
$10.1B
$111K ﹤0.01%
6,400
-1,700
-21% -$30.4K
RGA icon
1631
Reinsurance Group of America
RGA
$15.7B
$111K ﹤0.01%
876
– –
TRMB icon
1632
Trimble
TRMB
$12.3B
$111K ﹤0.01%
3,478
– –
IRWD icon
1633
Ironwood Pharmaceuticals
IRWD
$611M
$110K ﹤0.01%
7,761
+4,418
+132% +$60.4K
LSXMK
1634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,750
– –
SPY icon
1635
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K ﹤0.01%
460
-945
-67% -$220K
AES icon
1636
AES
AES
$10.6B
$107K ﹤0.01%
9,590
– –
ASH icon
1637
Ashland
ASH
$3.04B
$106K ﹤0.01%
1,754
– –
COLB icon
1638
Columbia Banking Systems
COLB
$8.81B
$105K ﹤0.01%
2,700
-1,900
-41% -$76.5K
DXCM icon
1639
DexCom
DXCM
$27.6B
$105K ﹤0.01%
4,988
– –
SEMG
1640
DELISTED
SEMGROUP CORPORATION
SEMG
$104K ﹤0.01%
2,900
-2,600
-47% -$98.9K
BID
1641
DELISTED
Sotheby's
BID
$104K ﹤0.01%
2,300
+2,200
+2,200% +$94.1K
SMBC icon
1642
Southern Missouri Bancorp
SMBC
$855M
$103K ﹤0.01%
2,900
+1,100
+61% +$37.8K
NVRO
1643
DELISTED
NEVRO CORP.
NVRO
$103K ﹤0.01%
1,100
-4,695
-81% -$425K
MAN icon
1644
ManpowerGroup
MAN
$2.39B
$102K ﹤0.01%
1,003
– –
REVG
1645
DELISTED
REV Group
REVG
$102K ﹤0.01%
+3,700
New +$100K
RLI icon
1646
RLI Corp
RLI
$5.68B
$102K ﹤0.01%
3,400
-1,200
-26% -$35.6K
CF icon
1647
CF Industries
CF
$19.2B
$101K ﹤0.01%
3,471
– –
OGE icon
1648
OGE Energy
OGE
$10.3B
$101K ﹤0.01%
2,897
– –
CCK icon
1649
Crown Holdings
CCK
$12.8B
$100K ﹤0.01%
1,897
– –
SRCL
1650
DELISTED
Stericycle Inc
SRCL
$100K ﹤0.01%
1,214
– –
64 65
66
67 68

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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.