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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
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
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 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $45.6M | 0.2% |
467,111
-11,740
| -2% | -$1.14M |
|
|
HES
152
DELISTED
Hess
HES
| $45.6M | 0.2% |
945,339
+154,875
| +20% | +$8.2M |
|
|
153
Molson Coors Class B
TAP
$7.51B
| $45.3M | 0.2% |
473,118
+455,566
| +2,596% | +$44.5M |
|
154
Truist Financial
TFC
$62.5B
| $44M | 0.19% |
984,461
-267,724
| -21% | -$12.5M |
|
155
Trinity Industries
TRN
$2.92B
| $43.8M | 0.19% |
2,291,850
| – | – |
|
156
Occidental Petroleum
OXY
$57.3B
| $43.3M | 0.19% |
683,581
-9,911
| -1% | -$659K |
|
157
State Street
STT
$50.6B
| $43.1M | 0.19% |
540,861
-31,137
| -5% | -$2.47M |
|
158
Boston Properties
BXP
$10.8B
| $42.9M | 0.19% |
324,021
-5,676
| -2% | -$753K |
|
159
Bankunited
BKU
$3.41B
| $42.5M | 0.18% |
1,140,000
+621,000
| +120% | +$23.6M |
|
160
Align Technology
ALGN
$12B
| $42.1M | 0.18% |
366,629
-132,500
| -27% | -$13.4M |
|
161
Accenture
ACN
$84.9B
| $42M | 0.18% |
350,494
-9,318
| -3% | -$1.11M |
|
162
Eaton
ETN
$161B
| $41.3M | 0.18% |
556,851
-24,328
| -4% | -$1.73M |
|
163
Ralph Lauren
RL
$22.1B
| $41.3M | 0.18% |
505,806
| – | – |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41.3M | 0.18% |
1,560,000
+760,000
| +95% | +$21.2M |
|
165
Morgan Stanley
MS
$338B
| $41.2M | 0.18% |
962,121
-23,160
| -2% | -$1.03M |
|
166
Royal Bank of Canada
RY
$290B
| $41.1M | 0.18% |
566,033
| – | – |
|
|
167
TechnipFMC
FTI
$30.3B
| $40.8M | 0.18% |
+1,686,720
| New | +$41.6M |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $40.4M | 0.18% |
503,542
-13,248
| -3% | -$1.03M |
|
169
Lockheed Martin
LMT
$131B
| $40.1M | 0.17% |
150,036
-2,986
| -2% | -$782K |
|
170
Halliburton
HAL
$27.3B
| $39.9M | 0.17% |
810,107
-55,124
| -6% | -$2.96M |
|
|
BNY
171
Bank of New York Mellon
BNY
$109B
| $39.5M | 0.17% |
836,189
-46,924
| -5% | -$2.19M |
|
172
Ford
F
$56.4B
| $39.4M | 0.17% |
3,381,908
-105,735
| -3% | -$1.31M |
|
173
Stryker
SYK
$122B
| $39.3M | 0.17% |
298,789
-4,773
| -2% | -$603K |
|
174
General Dynamics
GD
$103B
| $38.7M | 0.17% |
206,572
-36,522
| -15% | -$6.75M |
|
175
Toronto Dominion Bank
TD
$197B
| $38.1M | 0.17% |
763,471
| – | – |
|
Similar funds
KK
VAI
UIM
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.