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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
TREC
1726
DELISTED
Trecora Resources
TREC
$69K ﹤0.01%
6,300
– –
ICBK
1727
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$69K ﹤0.01%
2,400
– –
FDC
1728
DELISTED
First Data Corporation
FDC
$69K ﹤0.01%
4,490
– –
MUR icon
1729
Murphy Oil
MUR
$5.65B
$68K ﹤0.01%
2,404
– –
MATW icon
1730
Matthews International
MATW
$844M
$67K ﹤0.01%
1,000
-1,000
-50% -$69.2K
NAVI icon
1731
Navient
NAVI
$793M
$67K ﹤0.01%
4,563
– –
RBC icon
1732
RBC Bearings
RBC
$18.8B
$67K ﹤0.01%
700
+200
+40% +$18.6K
CVLY
1733
DELISTED
Codorus Valley Bancorp Inc
CVLY
$67K ﹤0.01%
3,010
+822
+38% +$18.8K
AVID
1734
DELISTED
Avid Technology Inc
AVID
$67K ﹤0.01%
14,500
– –
SABR icon
1735
Sabre
SABR
$668M
$66K ﹤0.01%
3,115
– –
TRMK icon
1736
Trustmark
TRMK
$2.7B
$66K ﹤0.01%
2,100
-2,000
-49% -$66.3K
XBIT icon
1737
XBiotech
XBIT
$69.5M
$65K ﹤0.01%
4,000
-20,500
-84% -$268K
EE
1738
DELISTED
El Paso Electric Company
EE
$65K ﹤0.01%
1,300
– –
GLBL
1739
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$64K ﹤0.01%
13,500
– –
CHDN icon
1740
Churchill Downs
CHDN
$5.84B
$63K ﹤0.01%
2,400
– –
RAD
1741
DELISTED
Rite Aid Corporation
RAD
$62K ﹤0.01%
730
-2,173
-75% -$262K
BWFG icon
1742
Bankwell Financial Group
BWFG
$483M
$61K ﹤0.01%
1,800
– –
EPC icon
1743
Edgewell Personal Care
EPC
$1.23B
$61K ﹤0.01%
837
– –
SND icon
1744
Smart Sand
SND
$207M
$61K ﹤0.01%
3,800
– –
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61K ﹤0.01%
1,344
– –
CMPR icon
1746
Cimpress
CMPR
$2.36B
$60K ﹤0.01%
700
-700
-50% -$60.5K
ALIM
1747
DELISTED
Alimera Sciences
ALIM
$60K ﹤0.01%
2,905
– –
FBM
1748
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$60K ﹤0.01%
+3,800
New +$61.1K
DKS icon
1749
Dick's Sporting Goods
DKS
$18.3B
$59K ﹤0.01%
1,214
– –
KNGT
1750
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$59K ﹤0.01%
1,900
-2,100
-53% -$65.2K
68 69
70
71 72

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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.