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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
FNGN
1651
DELISTED
Financial Engines, Inc.
FNGN
$100K ﹤0.01%
2,300
+1,200
+109% +$48K
FRST icon
1652
Primis Financial Corp
FRST
$382M
$99K ﹤0.01%
5,900
– –
HP icon
1653
Helmerich & Payne
HP
$3.53B
$99K ﹤0.01%
1,488
– –
WOR icon
1654
Worthington Enterprises
WOR
$2.76B
$99K ﹤0.01%
3,568
-35,684
-91% -$1.07M
AVY icon
1655
Avery Dennison
AVY
$12.3B
$97K ﹤0.01%
1,210
– –
DX
1656
Dynex Capital
DX
$2.99B
$97K ﹤0.01%
4,600
– –
LEG icon
1657
Leggett & Platt
LEG
$1.52B
$97K ﹤0.01%
1,932
– –
ALGT icon
1658
Allegiant Air
ALGT
$2.64B
$96K ﹤0.01%
600
– –
WAB icon
1659
Wabtec
WAB
$51.1B
$96K ﹤0.01%
1,234
– –
S
1660
DELISTED
Sprint Corporation
S
$96K ﹤0.01%
11,126
– –
IBTX
1661
DELISTED
Independent Bank Group, Inc.
IBTX
$96K ﹤0.01%
1,500
-6,300
-81% -$397K
PHM icon
1662
Pultegroup
PHM
$24.5B
$95K ﹤0.01%
4,044
-663
-14% -$14.3K
PE
1663
DELISTED
PARSLEY ENERGY INC
PE
$95K ﹤0.01%
2,951
+756
+34% +$25K
CIO
1664
DELISTED
City Office REIT
CIO
$94K ﹤0.01%
7,800
+1,700
+28% +$21.4K
COOP
1665
DELISTED
Mr. Cooper
COOP
$94K ﹤0.01%
5,433
– –
RHI icon
1666
Robert Half
RHI
$3.61B
$94K ﹤0.01%
1,927
– –
VOYA icon
1667
Voya Financial
VOYA
$8.94B
$94K ﹤0.01%
2,488
-477
-16% -$19.2K
FCFS icon
1668
FirstCash
FCFS
$8.55B
$93K ﹤0.01%
1,900
-13,100
-87% -$583K
INSW icon
1669
International Seaways
INSW
$4.57B
$93K ﹤0.01%
4,900
– –
RAMP icon
1670
LiveRamp
RAMP
$2.29B
$93K ﹤0.01%
3,300
-5,900
-64% -$164K
RILY icon
1671
BRC Group Holdings
RILY
$277M
$93K ﹤0.01%
6,200
+2,200
+55% +$37.2K
RSO
1672
DELISTED
Resource Capital Corp.
RSO
$93K ﹤0.01%
9,600
– –
BEAV
1673
DELISTED
B/E Aerospace Inc
BEAV
$93K ﹤0.01%
1,456
– –
ARW icon
1674
Arrow Electronics
ARW
$10.9B
$92K ﹤0.01%
1,257
– –
WRB icon
1675
W.R. Berkley
WRB
$28B
$92K ﹤0.01%
4,435
– –
65 66
67
68 69

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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.