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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
PDSB icon
1851
PDS Biotechnology
PDSB
$39.2M
$9K ﹤0.01%
50
– –
UFPI icon
1852
UFP Industries
UFPI
$4.87B
$9K ﹤0.01%
300
-9,600
-97% -$321K
NOVN
1853
DELISTED
Novan, Inc. Common Stock
NOVN
$9K ﹤0.01%
150
– –
KDMN
1854
DELISTED
Kadmon Holdings, Inc.
KDMN
$9K ﹤0.01%
2,600
– –
MJCO
1855
DELISTED
Majesco
MJCO
$9K ﹤0.01%
1,900
– –
GNMX
1856
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K ﹤0.01%
5,200
– –
CCOI icon
1857
Cogent Communications
CCOI
$646M
$8K ﹤0.01%
200
– –
FELE icon
1858
Franklin Electric
FELE
$4.66B
$8K ﹤0.01%
200
-500
-71% -$20.4K
HIVE
1859
DELISTED
Aerohive Networks
HIVE
$8K ﹤0.01%
2,100
– –
CZR icon
1860
Caesars Entertainment
CZR
$6.09B
$7K ﹤0.01%
400
– –
MPX
1861
DELISTED
Marine Products Corp
MPX
$7K ﹤0.01%
719
– –
RDUS
1862
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
BMRC icon
1863
Bank of Marin Bancorp
BMRC
$458M
$6K ﹤0.01%
200
– –
RBBN icon
1864
Ribbon Communications
RBBN
$356M
$6K ﹤0.01%
1,000
-76,900
-99% -$487K
REI icon
1865
Ring Energy
REI
$333M
$6K ﹤0.01%
600
– –
WTS icon
1866
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
100
– –
DECK icon
1867
Deckers Outdoor
DECK
$13.4B
$5K ﹤0.01%
600
-1,800
-75% -$16.6K
MCRB icon
1868
Seres Therapeutics
MCRB
$50.6M
$5K ﹤0.01%
25
– –
PFBC icon
1869
Preferred Bank
PFBC
$1.2B
$5K ﹤0.01%
100
– –
WEB
1870
DELISTED
Web.com Group, Inc.
WEB
$5K ﹤0.01%
300
– –
PK icon
1871
Park Hotels & Resorts
PK
$2.94B
$3K ﹤0.01%
+136
New +$3.61K
THRM icon
1872
Gentherm
THRM
$1.4B
$3K ﹤0.01%
100
– –
CSTR
1873
DELISTED
CapStar Financial Holdings, Inc
CSTR
$3K ﹤0.01%
200
-800
-80% -$15.6K
TGH
1874
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
200
-8,200
-98% -$112K
TESO
1875
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
400
– –
73 74
75
76 77

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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.