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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
PLCE icon
1651
Children's Place
PLCE
$57.4M
$87K ﹤0.01%
+600
New +$73.1K
FWONK icon
1652
Liberty Media Series C
FWONK
$24.1B
$86K ﹤0.01%
+2,629
New +$95K
NHTC icon
1653
Natural Health Trends
NHTC
$15.4M
$86K ﹤0.01%
5,700
– –
WAB icon
1654
Wabtec
WAB
$50.5B
$86K ﹤0.01%
1,066
– –
PBCT
1655
DELISTED
People's United Financial Inc
PBCT
$86K ﹤0.01%
4,602
– –
FLIR
1656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K ﹤0.01%
1,863
-700,000
-100% -$32M
PE
1657
DELISTED
PARSLEY ENERGY INC
PE
$86K ﹤0.01%
2,951
– –
ARW icon
1658
Arrow Electronics
ARW
$10.9B
$85K ﹤0.01%
1,065
-192
-15% -$15.4K
KVHI icon
1659
KVH Industries
KVHI
$177M
$85K ﹤0.01%
8,300
– –
XRX icon
1660
Xerox
XRX
$335M
$85K ﹤0.01%
2,928
-800,000
-100% -$24.3M
ARAV
1661
DELISTED
Aravive, Inc. Common Stock
ARAV
$85K ﹤0.01%
6,450
– –
TREC
1662
DELISTED
Trecora Resources
TREC
$85K ﹤0.01%
6,300
– –
JLL icon
1663
Jones Lang LaSalle
JLL
$15B
$84K ﹤0.01%
565
-174,000
-100% -$24.6M
BIG
1664
DELISTED
Big Lots, Inc.
BIG
$84K ﹤0.01%
1,500
+300
+25% +$16.3K
LOXO
1665
DELISTED
Loxo Oncology, Inc
LOXO
$84K ﹤0.01%
1,000
-1,500
-60% -$125K
PRLB icon
1666
Protolabs
PRLB
$1.9B
$82K ﹤0.01%
+800
New +$71.8K
ZAYO
1667
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K ﹤0.01%
2,229
-430
-16% -$15.2K
CRS icon
1668
Carpenter Technology
CRS
$30.2B
$81K ﹤0.01%
+1,600
New +$79.4K
GATX icon
1669
GATX Corp
GATX
$6.5B
$80K ﹤0.01%
1,300
-300
-19% -$18.2K
CMP icon
1670
Compass Minerals
CMP
$1.23B
$79K ﹤0.01%
1,100
-600
-35% -$40.4K
LEG icon
1671
Leggett & Platt
LEG
$1.47B
$79K ﹤0.01%
1,662
– –
VEEV icon
1672
Veeva Systems
VEEV
$29.9B
$77K ﹤0.01%
1,393
– –
VRA icon
1673
Vera Bradley
VRA
$105M
$77K ﹤0.01%
6,400
-30,300
-83% -$273K
EV
1674
DELISTED
Eaton Vance Corp.
EV
$77K ﹤0.01%
1,371
-264
-16% -$14K
NFX
1675
DELISTED
Newfield Exploration
NFX
$77K ﹤0.01%
2,447
– –
65 66
67
68 69

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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.