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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
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
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 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$135B
| $45.8M | 0.2% |
709,616
-274,765
| -28% | -$17.9M |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $45.7M | 0.2% |
499,573
+55,543
| +13% | +$5.25M |
|
153
Truist Financial
TFC
$63.2B
| $45.6M | 0.19% |
916,742
-31,663
| -3% | -$1.53M |
|
154
Patterson-UTI
PTEN
$4.07B
| $45.1M | 0.19% |
1,960,000
| – | – |
|
155
Lockheed Martin
LMT
$119B
| $44.5M | 0.19% |
138,499
-103,260
| -43% | -$32.6M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $44.3M | 0.19% |
1,521,956
-1,881
| -0.1% | -$51.5K |
|
157
Hilton Worldwide
HLT
$73.8B
| $44.3M | 0.19% |
555,151
-865
| -0.2% | -$64.2K |
|
158
TechnipFMC
FTI
$29.9B
| $44.3M | 0.19% |
1,901,760
| – | – |
|
159
FedEx
FDX
$75.9B
| $44.2M | 0.19% |
177,038
-3,539
| -2% | -$809K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $43.5M | 0.19% |
186,160
-221,604
| -54% | -$47.2M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $43.5M | 0.19% |
644,885
-137,269
| -18% | -$9.74M |
|
162
Capital One
COF
$124B
| $43.1M | 0.18% |
432,345
-126,209
| -23% | -$11.5M |
|
163
Royal Caribbean
RCL
$76.7B
| $42.7M | 0.18% |
357,996
+96,396
| +37% | +$11.9M |
|
164
Ford
F
$57.5B
| $41.9M | 0.18% |
3,358,367
-57,906
| -2% | -$713K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $41.9M | 0.18% |
358,737
-6,285
| -2% | -$748K |
|
|
166
Snap-on
SNA
$21B
| $41.7M | 0.18% |
239,109
-202,313
| -46% | -$32.7M |
|
|
BNY
167
Bank of New York Mellon
BNY
$109B
| $41.4M | 0.18% |
768,054
-22,272
| -3% | -$1.19M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $41.2M | 0.18% |
219,146
-11,670
| -5% | -$2.18M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.17% |
560,418
-41,355
| -7% | -$2.91M |
|
170
Arthur J. Gallagher & Co
AJG
$62.3B
| $40.3M | 0.17% |
636,283
-364,111
| -36% | -$23.3M |
|
|
PPLI
171
People Inc
PPLI
$3.23B
| $39.9M | 0.17% |
1,823,734
+5,227
| +0.3% | +$117K |
|
172
Welltower
WELL
$173B
| $39.8M | 0.17% |
623,906
+52,841
| +9% | +$3.55M |
|
173
American International
AIG
$41.5B
| $39.4M | 0.17% |
660,571
-12,928
| -2% | -$794K |
|
174
General Dynamics
GD
$101B
| $39.2M | 0.17% |
192,875
-3,471
| -2% | -$709K |
|
175
Host Hotels & Resorts
HST
$16.8B
| $38.7M | 0.17% |
1,947,463
-319,527
| -14% | -$6.26M |
|
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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.