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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
MPX
1851
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
719
– –
PDSB icon
1852
PDS Biotechnology
PDSB
$39.2M
$9K ﹤0.01%
50
– –
HL icon
1853
Hecla Mining
HL
$10.3B
$8K ﹤0.01%
2,200
– –
REI icon
1854
Ring Energy
REI
$333M
$8K ﹤0.01%
600
– –
IRWD icon
1855
Ironwood Pharmaceuticals
IRWD
$624M
$7K ﹤0.01%
597
-836
-58% -$10.9K
WTS icon
1856
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
100
– –
HBP
1857
DELISTED
Huttig Building Products, Inc.
HBP
$7K ﹤0.01%
1,200
-4,700
-80% -$31.6K
BMRC icon
1858
Bank of Marin Bancorp
BMRC
$458M
$6K ﹤0.01%
200
– –
RDUS
1859
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
200
– –
WEB
1860
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
– –
MCRB icon
1861
Seres Therapeutics
MCRB
$50.6M
$5K ﹤0.01%
25
– –
PFBC icon
1862
Preferred Bank
PFBC
$1.2B
$5K ﹤0.01%
100
– –
CUDA
1863
DELISTED
Barracuda Networks, Inc.
CUDA
$5K ﹤0.01%
200
-238,551
-100% -$5.92M
LUMO
1864
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
56
– –
CSTR
1865
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4K ﹤0.01%
200
– –
MDR
1866
DELISTED
McDermott International
MDR
$4K ﹤0.01%
233
-21,567
-99% -$456K
AC
1867
DELISTED
Associated Capital Group
AC
$3K ﹤0.01%
101
– –
THRM icon
1868
Gentherm
THRM
$1.4B
$3K ﹤0.01%
100
– –
DNBF
1869
DELISTED
DNB Financial Corp
DNBF
$3K ﹤0.01%
100
– –
ENFC
1870
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
100
– –
PETX
1871
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
400
– –
AA icon
1872
Alcoa
AA
$11.9B
$0 ﹤0.01%
1
– –
ABCB icon
1873
Ameris Bancorp
ABCB
$6B
– –
-618
Closed -$29K
AGX icon
1874
Argan
AGX
$8.44B
– –
-13,300
Closed -$894K
ALEX
1875
DELISTED
Alexander & Baldwin
ALEX
– –
-800
Closed -$37K
73 74
75
76 77

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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.