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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
TSRO
1776
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
492
– –
GNW icon
1777
Genworth Financial
GNW
$3.8B
$38K ﹤0.01%
12,400
– –
MBCN
1778
DELISTED
Middlefield Banc Corp
MBCN
$38K ﹤0.01%
1,600
– –
UHAL icon
1779
U-Haul Holding Co
UHAL
$14.1B
$38K ﹤0.01%
1,030
– –
VRDN icon
1780
Viridian Therapeutics
VRDN
$2.13B
$38K ﹤0.01%
247
– –
CPE
1781
DELISTED
Callon Petroleum Company
CPE
$38K ﹤0.01%
320
-360
-53% -$39.9K
TRCB
1782
DELISTED
Two River Bancorp
TRCB
$38K ﹤0.01%
2,100
– –
PVBC
1783
DELISTED
Provident Bancorp
PVBC
$37K ﹤0.01%
2,829
– –
TAX
1784
DELISTED
Liberty Tax, Inc. Class A
TAX
$37K ﹤0.01%
3,400
– –
POWI icon
1785
Power Integrations
POWI
$3.95B
$36K ﹤0.01%
1,000
-110,000
-99% -$4.2M
MBTF
1786
DELISTED
MBT Financial Corporation
MBTF
$36K ﹤0.01%
3,400
– –
CRIS icon
1787
Curis
CRIS
$9.1M
$33K ﹤0.01%
24
– –
HQY icon
1788
HealthEquity
HQY
$7.89B
$32K ﹤0.01%
700
-22,500
-97% -$1.11M
KW
1789
DELISTED
Kennedy-Wilson Holdings
KW
$31K ﹤0.01%
+1,800
New +$33.9K
SMMF
1790
DELISTED
Summit Financial Group, Inc.
SMMF
$31K ﹤0.01%
1,200
– –
OPTN
1791
DELISTED
OptiNose
OPTN
$30K ﹤0.01%
+107
New +$30.1K
ORRF icon
1792
Orrstown Financial Services
ORRF
$824M
$30K ﹤0.01%
1,200
– –
UA icon
1793
Under Armour Class C
UA
$2.81B
$30K ﹤0.01%
2,253
– –
TBNK
1794
DELISTED
Territorial Bancorp Inc.
TBNK
$30K ﹤0.01%
1,000
– –
SALM
1795
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$30K ﹤0.01%
6,700
– –
CALA
1796
DELISTED
Calithera Biosciences, Inc
CALA
$30K ﹤0.01%
180
– –
ESL
1797
DELISTED
Esterline Technologies
ESL
$29K ﹤0.01%
400
-700
-64% -$57.5K
EARN
1798
Ellington Residential Mortgage REIT
EARN
$165M
$28K ﹤0.01%
2,400
– –
FOLD
1799
DELISTED
Amicus Therapeutics
FOLD
$28K ﹤0.01%
2,000
-4,800
-71% -$65.9K
COTV
1800
DELISTED
Cotiviti Holdings, Inc.
COTV
$28K ﹤0.01%
900
– –
70 71
72
73 74

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VAI
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UIM
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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.