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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
SGEN
1701
DELISTED
Seagen Inc. Common Stock
SGEN
$66K ﹤0.01%
1,235
– –
KURA icon
1702
Kura Oncology
KURA
$922M
$64K ﹤0.01%
4,200
– –
WOW
1703
DELISTED
WideOpenWest
WOW
$64K ﹤0.01%
6,100
– –
PLSE icon
1704
Pulse Biosciences
PLSE
$2.09B
$63K ﹤0.01%
2,700
– –
GCP
1705
DELISTED
GCP Applied Technologies Inc.
GCP
$63K ﹤0.01%
2,000
– –
AGCO icon
1706
AGCO
AGCO
$8.78B
$62K ﹤0.01%
871
– –
BWFG icon
1707
Bankwell Financial Group
BWFG
$496M
$61K ﹤0.01%
1,800
– –
CHMI
1708
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$61K ﹤0.01%
3,400
– –
GRBK icon
1709
Green Brick Partners
GRBK
$3.13B
$61K ﹤0.01%
5,400
– –
KREF
1710
KKR Real Estate Finance Trust
KREF
$472M
$60K ﹤0.01%
3,000
– –
PFIS icon
1711
Peoples Financial Services
PFIS
$695M
$60K ﹤0.01%
1,300
– –
TRTX
1712
TPG RE Finance Trust
TRTX
$666M
$60K ﹤0.01%
3,200
– –
UFPI icon
1713
UFP Industries
UFPI
$4.97B
$60K ﹤0.01%
1,600
+1,300
+433% +$47.8K
AMN icon
1714
AMN Healthcare
AMN
$1.28B
$59K ﹤0.01%
+1,200
New +$54.7K
HONE
1715
DELISTED
HarborOne Bancorp
HONE
$59K ﹤0.01%
5,565
– –
INSM icon
1716
Insmed
INSM
$23.2B
$59K ﹤0.01%
1,900
+500
+36% +$14.8K
ROL icon
1717
Rollins
ROL
$18.6B
$59K ﹤0.01%
2,873
– –
VST icon
1718
Vistra
VST
$55.1B
$59K ﹤0.01%
+3,239
New +$60.7K
OOMA icon
1719
Ooma
OOMA
$550M
$58K ﹤0.01%
4,900
– –
MIC
1720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$58K ﹤0.01%
909
-224
-20% -$15.2K
ALIM
1721
DELISTED
Alimera Sciences
ALIM
$57K ﹤0.01%
2,905
– –
SEND
1722
DELISTED
SendGrid, Inc.
SEND
$57K ﹤0.01%
+2,400
New +$49.8K
RPT
1723
Rithm Property Trust
RPT
$90.5M
$56K ﹤0.01%
707
– –
BOLD
1724
DELISTED
Audentes Therapeutics, Inc
BOLD
$56K ﹤0.01%
1,800
– –
COOP
1725
DELISTED
Mr. Cooper
COOP
$55K ﹤0.01%
5,433
– –
67 68
69
70 71

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VAI
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UIM
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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.