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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
GNTY
1726
DELISTED
Guaranty Bancshares
GNTY
$55K ﹤0.01%
1,980
+1,320
+200% +$35.9K
RRC icon
1727
Range Resources
RRC
$9.08B
$55K ﹤0.01%
3,275
– –
CYH icon
1728
Community Health Systems
CYH
$392M
$54K ﹤0.01%
12,900
– –
EVBN
1729
DELISTED
Evans Bancorp Inc
EVBN
$54K ﹤0.01%
1,300
– –
DCPH
1730
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54K ﹤0.01%
+2,400
New +$47K
CLR
1731
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54K ﹤0.01%
1,032
-312
-23% -$13.7K
MEET
1732
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K ﹤0.01%
+19,200
New +$57.1K
P
1733
Everpure Inc
P
$25B
$53K ﹤0.01%
+3,400
New +$56.7K
RRR icon
1734
Red Rock Resorts
RRR
$3.67B
$53K ﹤0.01%
+1,600
New +$44.6K
TAL icon
1735
TAL Education Group
TAL
$5.74B
$53K ﹤0.01%
1,800
– –
SIEN
1736
DELISTED
Sientra, Inc.
SIEN
$53K ﹤0.01%
380
– –
EVHC
1737
DELISTED
Envision Healthcare Holdings Inc
EVHC
$53K ﹤0.01%
1,545
– –
CBUS icon
1738
Cibus
CBUS
$136M
$52K ﹤0.01%
48
– –
Z icon
1739
Zillow
Z
$6.77B
$52K ﹤0.01%
1,285
– –
LSXMA
1740
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K ﹤0.01%
1,819
– –
GFI icon
1741
Gold Fields
GFI
$28.9B
$51K ﹤0.01%
12,000
– –
MRCY icon
1742
Mercury Systems
MRCY
$6.39B
$51K ﹤0.01%
1,000
-600
-38% -$30.8K
RGCO icon
1743
RGC Resources
RGCO
$230M
$51K ﹤0.01%
1,900
– –
SABR icon
1744
Sabre
SABR
$668M
$51K ﹤0.01%
2,490
– –
ESXB
1745
DELISTED
Community Bankers Trust Corporation
ESXB
$51K ﹤0.01%
6,300
– –
ORM
1746
DELISTED
Owens Realty Mortgage, Inc.
ORM
$51K ﹤0.01%
3,200
– –
CVG
1747
DELISTED
Convergys
CVG
$51K ﹤0.01%
2,200
-2,000
-48% -$49.4K
NODK icon
1748
NI Holdings
NODK
$323M
$50K ﹤0.01%
3,000
– –
TRIP icon
1749
TripAdvisor
TRIP
$1.57B
$50K ﹤0.01%
1,453
– –
CMRE icon
1750
Costamare
CMRE
$1.89B
$49K ﹤0.01%
8,500
– –
68 69
70
71 72

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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.