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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
CRVS icon
1826
Corvus Pharmaceuticals
CRVS
$1.15B
$22K ﹤0.01%
1,100
– –
RNAC icon
1827
Cartesian Therapeutics
RNAC
$233M
$22K ﹤0.01%
53
– –
CLPR
1828
Clipper Realty
CLPR
$46.5M
$21K ﹤0.01%
+1,700
New +$23K
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$21K ﹤0.01%
1,600
– –
CLSD
1830
DELISTED
Clearside Biomedical
CLSD
$20K ﹤0.01%
173
– –
SNDX icon
1831
Syndax Pharmaceuticals
SNDX
$1.88B
$20K ﹤0.01%
1,500
– –
VALU icon
1832
Value Line
VALU
$356M
$18K ﹤0.01%
1,100
– –
SCWX
1833
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$18K ﹤0.01%
1,900
– –
GBT
1834
DELISTED
Global Blood Therapeutics, Inc.
GBT
$18K ﹤0.01%
500
– –
METC icon
1835
Ramaco Resources Class A
METC
$731M
$17K ﹤0.01%
+1,860
New +$19.7K
IESC icon
1836
IES Holdings
IESC
$13.2B
$16K ﹤0.01%
900
– –
USLM icon
1837
United States Lime & Minerals
USLM
$3.05B
$15K ﹤0.01%
1,000
– –
AXSM icon
1838
Axsome Therapeutics
AXSM
$12.4B
$14K ﹤0.01%
3,600
– –
SILC icon
1839
Silicom
SILC
$243M
$14K ﹤0.01%
300
-1,500
-83% -$59.3K
IPHI
1840
DELISTED
INPHI CORPORATION
IPHI
$14K ﹤0.01%
+300
New +$14K
ABCO
1841
DELISTED
Advisory Board Co
ABCO
$14K ﹤0.01%
300
– –
FLGT icon
1842
Fulgent Genetics
FLGT
$567M
$13K ﹤0.01%
1,200
– –
EIGR
1843
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
40
– –
DF
1844
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
700
– –
FRPH icon
1845
FRP Holdings
FRPH
$444M
$12K ﹤0.01%
600
– –
LUMO
1846
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
56
– –
PFGC icon
1847
Performance Food Group
PFGC
$17.3B
$11K ﹤0.01%
500
-3,300
-87% -$76.5K
AOI
1848
DELISTED
Alliance One International
AOI
$11K ﹤0.01%
900
-11,700
-93% -$184K
GOLF icon
1849
Acushnet Holdings
GOLF
$6.17B
$10K ﹤0.01%
600
-6,500
-92% -$118K
TAL icon
1850
TAL Education Group
TAL
$5.74B
$10K ﹤0.01%
+600
New +$8.7K
72 73
74
75 76

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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.