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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
HONE
1751
DELISTED
HarborOne Bancorp
HONE
$58K ﹤0.01%
5,565
-2,692
-33% -$28.6K
SFST icon
1752
Southern First Bancshares
SFST
$573M
$58K ﹤0.01%
1,800
– –
XBKS
1753
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$58K ﹤0.01%
2,300
– –
CWBC
1754
Community West Bancshares
CWBC
$722M
$57K ﹤0.01%
2,800
– –
EVBG
1755
DELISTED
Everbridge, Inc. Common Stock
EVBG
$57K ﹤0.01%
2,800
– –
DNB
1756
DELISTED
Dun & Bradstreet
DNB
$57K ﹤0.01%
534
– –
CMRE icon
1757
Costamare
CMRE
$1.89B
$56K ﹤0.01%
8,500
– –
GMED icon
1758
Globus Medical
GMED
$10.2B
$56K ﹤0.01%
+1,900
New +$51.9K
ORM
1759
DELISTED
Owens Realty Mortgage, Inc.
ORM
$56K ﹤0.01%
3,200
– –
AVXL icon
1760
Anavex Life Sciences
AVXL
$230M
$55K ﹤0.01%
+9,600
New +$49.6K
EFSC icon
1761
Enterprise Financial Services Corp
EFSC
$2.38B
$55K ﹤0.01%
1,300
– –
MSBI icon
1762
Midland States Bancorp
MSBI
$642M
$55K ﹤0.01%
1,600
-16,500
-91% -$564K
UA icon
1763
Under Armour Class C
UA
$2.81B
$55K ﹤0.01%
3,010
– –
RARX
1764
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$55K ﹤0.01%
2,600
– –
CFNB
1765
DELISTED
California First National Banc
CFNB
$55K ﹤0.01%
3,400
– –
ACNB icon
1766
ACNB Corp
ACNB
$642M
$54K ﹤0.01%
1,900
– –
GLDD
1767
DELISTED
Great Lakes Dredge & Dock
GLDD
$54K ﹤0.01%
13,600
– –
PI icon
1768
Impinj
PI
$3.86B
$54K ﹤0.01%
1,800
– –
FCFP
1769
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$54K ﹤0.01%
4,300
– –
Z icon
1770
Zillow
Z
$6.77B
$53K ﹤0.01%
1,600
– –
RPT
1771
Rithm Property Trust
RPT
$89.9M
$53K ﹤0.01%
707
– –
AGCO icon
1772
AGCO
AGCO
$8.49B
$52K ﹤0.01%
871
– –
UAA icon
1773
Under Armour
UAA
$2.87B
$52K ﹤0.01%
2,642
– –
GNW icon
1774
Genworth Financial
GNW
$3.8B
$51K ﹤0.01%
+12,400
New +$47.7K
LAD icon
1775
Lithia Motors
LAD
$7.62B
$51K ﹤0.01%
600
-600
-50% -$58.2K
69 70
71
72 73

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UIM
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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.