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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
PLAY icon
1751
Dave & Buster's
PLAY
$339M
$49K ﹤0.01%
900
-200
-18% -$10.2K
PTGX icon
1752
Protagonist Therapeutics
PTGX
$8.71B
$49K ﹤0.01%
2,400
– –
MLVF
1753
DELISTED
Malvern Bancorp, Inc.
MLVF
$49K ﹤0.01%
1,900
– –
EGC
1754
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$49K ﹤0.01%
8,600
– –
KINS icon
1755
Kingstone Companies
KINS
$273M
$48K ﹤0.01%
2,600
– –
RVSB icon
1756
Riverview Bancorp
RVSB
$107M
$48K ﹤0.01%
5,600
– –
ONTO icon
1757
Onto Innovation
ONTO
$14.5B
$47K ﹤0.01%
1,900
-26,300
-93% -$701K
FSCT
1758
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$47K ﹤0.01%
+1,500
New +$40.2K
SBBP
1759
DELISTED
Strongbridge Biopharma plc.
SBBP
$46K ﹤0.01%
6,400
– –
GCBC icon
1760
Greene County Bancorp
GCBC
$556M
$45K ﹤0.01%
2,800
– –
UPLD icon
1761
Upland Software
UPLD
$12.4M
$45K ﹤0.01%
210
– –
GTHX
1762
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$45K ﹤0.01%
2,300
– –
TCFC
1763
DELISTED
The Community Financial Corporation Common Stock
TCFC
$45K ﹤0.01%
1,200
– –
KALA icon
1764
KALA BIO
KALA
$11.3M
$44K ﹤0.01%
1
– –
VGR
1765
DELISTED
Vector Group Ltd.
VGR
$44K ﹤0.01%
3,109
+2,643
+567% +$36.8K
UNTY icon
1766
Unity Bancorp
UNTY
$571M
$43K ﹤0.01%
2,200
– –
DOVA
1767
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$43K ﹤0.01%
1,500
– –
MCB icon
1768
Metropolitan Bank Holding Corp
MCB
$1.13B
$42K ﹤0.01%
+1,000
New +$42.9K
RLI icon
1769
RLI Corp
RLI
$5.62B
$42K ﹤0.01%
1,400
+600
+75% +$17.6K
MLNT
1770
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$42K ﹤0.01%
+540
New +$40K
MBIN icon
1771
Merchants Bancorp
MBIN
$2.14B
$41K ﹤0.01%
+3,150
New +$39.3K
PAGP icon
1772
Plains GP Holdings
PAGP
$5.25B
$41K ﹤0.01%
1,903
– –
SMTC icon
1773
Semtech
SMTC
$12.9B
$41K ﹤0.01%
1,200
-11,000
-90% -$412K
SPB icon
1774
Spectrum Brands
SPB
$2.01B
$41K ﹤0.01%
365
– –
PEBK icon
1775
Peoples Bancorp of North Carolina
PEBK
$226M
$40K ﹤0.01%
1,320
– –
69 70
71
72 73

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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.