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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
GAIA icon
1901
Gaia
GAIA
$47.1M
– –
-3,700
Closed -$44K
GFF icon
1902
Griffon
GFF
$4.08B
– –
-33,500
Closed -$743K
GKOS icon
1903
Glaukos
GKOS
$8.94B
– –
-45,849
Closed -$1.51M
GWRE icon
1904
Guidewire Software
GWRE
$10.9B
– –
-15,940
Closed -$1.24M
HAFC icon
1905
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
1
– –
HTH icon
1906
Hilltop Holdings
HTH
$2.22B
– –
-11,500
Closed -$299K
INBK icon
1907
First Internet Bancorp
INBK
$227M
– –
-4,900
Closed -$158K
IRBT
1908
DELISTED
iRobot
IRBT
– –
-2,200
Closed -$169K
IRTC icon
1909
iRhythm Holdings
IRTC
$3.54B
– –
-61,688
Closed -$3.2M
JD icon
1910
JD.com
JD
$40.6B
– –
-89,900
Closed -$3.43M
LGIH icon
1911
LGI Homes
LGIH
$1.36B
– –
-46,090
Closed -$2.24M
LPG icon
1912
Dorian LPG
LPG
$1.95B
– –
-3,400
Closed -$23K
MD icon
1913
Pediatrix Medical
MD
$2.1B
– –
-1,290
Closed -$55K
MEI icon
1914
Methode Electronics
MEI
$569M
– –
-24,500
Closed -$1.04M
MTNB icon
1915
Matinas BioPharma
MTNB
$1.6M
– –
-308
Closed -$20K
MUR icon
1916
Murphy Oil
MUR
$5.65B
– –
-2,404
Closed -$63K
MYRG icon
1917
MYR Group
MYRG
$6.34B
– –
-19,200
Closed -$559K
NAVI icon
1918
Navient
NAVI
$793M
– –
-3,566
Closed -$53K
NBN icon
1919
Northeast Bank
NBN
$1.09B
– –
-2,100
Closed -$54K
OCFC icon
1920
OceanFirst Financial
OCFC
$1.69B
– –
-8,100
Closed -$222K
ACH
1921
Accendra Health
ACH
$240M
– –
-4,700
Closed -$137K
PETS icon
1922
PetMed Express
PETS
$43.8M
– –
-14,100
Closed -$467K
PJT icon
1923
PJT Partners
PJT
$4.24B
– –
-6,600
Closed -$252K
PPBI
1924
DELISTED
Pacific Premier Bancorp
PPBI
– –
-5,194
Closed -$196K
PRTA icon
1925
Prothena Corp
PRTA
$447M
– –
-2,200
Closed -$142K
75 76
77
78 79

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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.