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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
AMWD
1876
DELISTED
American Woodmark
AMWD
– –
-9,114
Closed -$877K
AMX icon
1877
America Movil
AMX
$77.9B
– –
-700,000
Closed -$12.4M
ASTE icon
1878
Astec Industries
ASTE
$1.29B
– –
-17,935
Closed -$1M
AVXL icon
1879
Anavex Life Sciences
AVXL
$230M
– –
-9,600
Closed -$39K
AXDX
1880
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,667
Closed -$2.39M
AXGN icon
1881
Axogen
AXGN
$2.11B
– –
-35,650
Closed -$689K
BG icon
1882
Bunge Global
BG
$23.7B
– –
-285,000
Closed -$19.8M
BIDU icon
1883
Baidu
BIDU
$36.5B
– –
-42,540
Closed -$10.5M
BN icon
1884
Brookfield
BN
$101B
– –
-211,046
Closed -$3.1M
BUSE icon
1885
First Busey Corp
BUSE
$2.5B
– –
-1,702
Closed -$53K
CASH icon
1886
Pathward Financial
CASH
$1.75B
– –
-14,100
Closed -$368K
CHGG icon
1887
Chegg
CHGG
$109M
– –
-126,488
Closed -$1.88M
CLF icon
1888
Cleveland-Cliffs
CLF
$6.25B
– –
-7,300
Closed -$52K
CM icon
1889
Canadian Imperial Bank of Commerce
CM
$106B
– –
-44,200
Closed -$1.93M
CNI icon
1890
Canadian National Railway
CNI
$79.2B
– –
-80,400
Closed -$6.64M
DKS icon
1891
Dick's Sporting Goods
DKS
$18.3B
– –
-1,214
Closed -$32K
DNOW icon
1892
DNOW Inc
DNOW
$2.63B
– –
-45,600
Closed -$629K
DXCM icon
1893
DexCom
DXCM
$27.2B
– –
-4,908
Closed -$60K
DXPE icon
1894
DXP Enterprises
DXPE
$2.71B
– –
-23,900
Closed -$752K
EFA icon
1895
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-264,000
Closed -$18.1M
EGBN icon
1896
Eagle Bancorp
EGBN
$842M
– –
-200
Closed -$13K
EHC icon
1897
Encompass Health
EHC
$11B
– –
-19,358
Closed -$713K
FBNC icon
1898
First Bancorp
FBNC
$2.62B
– –
-834
Closed -$28K
FCF icon
1899
First Commonwealth Financial
FCF
$2.11B
– –
-7,500
Closed -$105K
FTS icon
1900
Fortis
FTS
$29.8B
– –
-90,400
Closed -$3.24M
74 75
76
77 78

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VAI
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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.