We are live on ! Find out more
SO

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
SCWX
1826
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$16K ﹤0.01%
1,900
– –
SCMP
1827
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$16K ﹤0.01%
900
-53,400
-98% -$657K
CELC icon
1828
Celcuity
CELC
$4.31B
$15K ﹤0.01%
+800
New +$14.1K
FGBI icon
1829
First Guaranty Bancshares
FGBI
$152M
$15K ﹤0.01%
726
-738
-50% -$15.2K
IESC icon
1830
IES Holdings
IESC
$13.2B
$15K ﹤0.01%
900
– –
RNGR icon
1831
Ranger Energy Services
RNGR
$381M
$15K ﹤0.01%
1,700
– –
SBSW icon
1832
Sibanye-Stillwater
SBSW
$5.97B
$15K ﹤0.01%
3,182
– –
RNTX
1833
Rein Therapeutics
RNTX
$68.4M
$15K ﹤0.01%
75
– –
ALNA
1834
DELISTED
Allena Pharmaceuticals
ALNA
$15K ﹤0.01%
+1,500
New +$18.5K
BGS icon
1835
B&G Foods
BGS
$285M
$14K ﹤0.01%
400
– –
OVID icon
1836
Ovid Therapeutics
OVID
$448M
$14K ﹤0.01%
1,500
– –
SYRS
1837
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
150
– –
FRPH icon
1838
FRP Holdings
FRPH
$444M
$13K ﹤0.01%
600
– –
SNDX icon
1839
Syndax Pharmaceuticals
SNDX
$1.88B
$13K ﹤0.01%
1,500
– –
METC icon
1840
Ramaco Resources Class A
METC
$731M
$12K ﹤0.01%
1,860
– –
AJRD
1841
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K ﹤0.01%
400
-1,000
-71% -$31.7K
AMPH icon
1842
Amphastar Pharmaceuticals
AMPH
$832M
$11K ﹤0.01%
+600
New +$11.2K
ATLO icon
1843
AMES National
ATLO
$264M
$11K ﹤0.01%
400
– –
CRVS icon
1844
Corvus Pharmaceuticals
CRVS
$1.15B
$11K ﹤0.01%
1,100
– –
OFED
1845
DELISTED
Oconee Federal Financial Corp.
OFED
$11K ﹤0.01%
400
– –
INSE icon
1846
Inspired Entertainment
INSE
$175M
$10K ﹤0.01%
1,100
– –
MJCO
1847
DELISTED
Majesco
MJCO
$10K ﹤0.01%
1,900
– –
RAS
1848
DELISTED
RAIT Financial Trust
RAS
$10K ﹤0.01%
28,500
– –
CCOI icon
1849
Cogent Communications
CCOI
$646M
$9K ﹤0.01%
200
– –
FELE icon
1850
Franklin Electric
FELE
$4.66B
$9K ﹤0.01%
200
– –
72 73
74
75 76

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.