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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
MBTF
1801
DELISTED
MBT Financial Corporation
MBTF
$38K ﹤0.01%
3,400
– –
EGL
1802
DELISTED
Engility Holdings, Inc.
EGL
$37K ﹤0.01%
1,300
-9,000
-87% -$275K
IMAX icon
1803
IMAX
IMAX
$2.42B
$34K ﹤0.01%
1,000
+900
+900% +$29.3K
PES
1804
DELISTED
Pioneer Energy Services Corp.
PES
$34K ﹤0.01%
8,700
-116,100
-93% -$646K
CSOD
1805
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31K ﹤0.01%
800
-900
-53% -$37.1K
JIVE
1806
DELISTED
Jive Software, Inc.
JIVE
$31K ﹤0.01%
7,400
– –
PTGX icon
1807
Protagonist Therapeutics
PTGX
$8.71B
$30K ﹤0.01%
2,400
– –
BOLD
1808
DELISTED
Audentes Therapeutics, Inc
BOLD
$30K ﹤0.01%
1,800
– –
PVBC
1809
DELISTED
Provident Bancorp
PVBC
$29K ﹤0.01%
2,829
– –
IRIX icon
1810
IRIDEX
IRIX
$16M
$28K ﹤0.01%
2,400
– –
MNKD icon
1811
MannKind Corp
MNKD
$1.2B
$28K ﹤0.01%
+19,100
New +$50.1K
FMBH icon
1812
First Mid Bancshares
FMBH
$1.33B
$27K ﹤0.01%
800
– –
LUB
1813
DELISTED
Luby's Inc.
LUB
$27K ﹤0.01%
8,700
– –
KS
1814
DELISTED
KapStone Paper and Pack Corp.
KS
$27K ﹤0.01%
+1,200
New +$27.7K
ZLTQ
1815
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$27K ﹤0.01%
+500
New +$25.1K
ORRF icon
1816
Orrstown Financial Services
ORRF
$824M
$26K ﹤0.01%
1,200
+600
+100% +$13.2K
SBSW icon
1817
Sibanye-Stillwater
SBSW
$5.97B
$26K ﹤0.01%
3,182
– –
APTI
1818
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$25K ﹤0.01%
2,200
– –
AMN icon
1819
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
+600
New +$23.5K
TCMD icon
1820
Tactile Systems Technology
TCMD
$619M
$24K ﹤0.01%
1,300
– –
GCBC icon
1821
Greene County Bancorp
GCBC
$556M
$23K ﹤0.01%
2,000
– –
GDOT icon
1822
Green Dot
GDOT
$743M
$23K ﹤0.01%
700
-21,400
-97% -$606K
WK icon
1823
Workiva
WK
$2.84B
$23K ﹤0.01%
1,500
– –
SYRS
1824
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23K ﹤0.01%
150
– –
ALTA
1825
DELISTED
Altabancorp
ALTA
$23K ﹤0.01%
900
– –
71 72
73
74 75

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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.