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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
SPLS
1701
DELISTED
Staples Inc
SPLS
$83K ﹤0.01%
9,471
– –
GAP
1702
The Gap Inc
GAP
$6.84B
$82K ﹤0.01%
3,384
– –
GUID
1703
DELISTED
Guidance Software, Inc.
GUID
$82K ﹤0.01%
14,000
– –
FTNT icon
1704
Fortinet
FTNT
$112B
$80K ﹤0.01%
10,445
– –
LULU icon
1705
lululemon athletica
LULU
$13B
$78K ﹤0.01%
1,523
-356
-19% -$23.4K
TRIP icon
1706
TripAdvisor
TRIP
$1.59B
$78K ﹤0.01%
1,815
– –
KOPN icon
1707
Kopin
KOPN
$663M
$77K ﹤0.01%
+18,900
New +$66.8K
MEDP icon
1708
Medpace
MEDP
$16.8B
$77K ﹤0.01%
2,600
– –
MSA icon
1709
Mine Safety
MSA
$6.74B
$77K ﹤0.01%
1,100
+200
+22% +$14K
NRC icon
1710
NRC Health Common Stock
NRC
$474M
$76K ﹤0.01%
3,900
+900
+30% +$16.6K
RRC icon
1711
Range Resources
RRC
$9.11B
$76K ﹤0.01%
2,637
-33,956
-93% -$1.05M
PII icon
1712
Polaris
PII
$4.15B
$75K ﹤0.01%
904
– –
DORM icon
1713
Dorman Products
DORM
$4.01B
$73K ﹤0.01%
900
+500
+125% +$37.1K
HRB icon
1714
H&R Block
HRB
$5.18B
$73K ﹤0.01%
3,153
– –
INBK icon
1715
First Internet Bancorp
INBK
$231M
$73K ﹤0.01%
2,500
– –
EV
1716
DELISTED
Eaton Vance Corp.
EV
$73K ﹤0.01%
1,635
– –
WRD
1717
DELISTED
WildHorse Resource Development
WRD
$73K ﹤0.01%
+5,900
New +$78.2K
NIHD
1718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$73K ﹤0.01%
56,900
– –
HAWK
1719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$73K ﹤0.01%
1,800
– –
PZZA icon
1720
Papa John's
PZZA
$999M
$72K ﹤0.01%
900
-900
-50% -$73.2K
SWC
1721
DELISTED
Stillwater Mining Co
SWC
$72K ﹤0.01%
4,200
+1,200
+40% +$20.5K
DINO icon
1722
HF Sinclair
DINO
$15.9B
$71K ﹤0.01%
2,539
– –
HI
1723
DELISTED
Hillenbrand
HI
$71K ﹤0.01%
2,000
-600
-23% -$22.1K
BATRA icon
1724
Atlanta Braves Holdings Series A
BATRA
$3.53B
$69K ﹤0.01%
2,900
– –
KVHI icon
1725
KVH Industries
KVHI
$177M
$69K ﹤0.01%
+8,300
New +$81K
67 68
69
70 71

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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.