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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
RARE icon
1926
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-300
Closed -$15K
RDFN
1927
DELISTED
Redfin
RDFN
– –
-3,100
Closed -$77K
RILY icon
1928
BRC Group Holdings
RILY
$279M
– –
-21,700
Closed -$369K
RNAC icon
1929
Cartesian Therapeutics
RNAC
$233M
– –
-53
Closed -$29K
SHOE
1930
Shoe Station Group
SHOE
$388M
– –
-43,800
Closed -$490K
TCMD icon
1931
Tactile Systems Technology
TCMD
$619M
– –
-20,000
Closed -$619K
THS
1932
DELISTED
Treehouse Foods
THS
– –
-97,500
Closed -$6.6M
TMHC icon
1933
Taylor Morrison
TMHC
$6.67B
– –
-22,400
Closed -$493K
TRI icon
1934
Thomson Reuters
TRI
$37.4B
– –
-79,793
Closed -$4.24M
WLDN icon
1935
Willdan Group
WLDN
$1.11B
– –
-2,200
Closed -$71K
WSFS icon
1936
WSFS Financial
WSFS
$4.11B
– –
-7,400
Closed -$360K
WSM icon
1937
Williams-Sonoma
WSM
$25.7B
– –
-180,000
Closed -$4.49M
WST icon
1938
West Pharmaceutical
WST
$25.1B
– –
-143,000
Closed -$13.8M
XNCR icon
1939
Xencor
XNCR
$1.45B
– –
-36,200
Closed -$829K
YEXT icon
1940
Yext
YEXT
$493M
– –
-3,500
Closed -$46K
PENG
1941
Penguin Solutions Inc
PENG
$2.99B
– –
-11,800
Closed -$158K
TPC
1942
Tutor Perini Cor
TPC
$4.61B
– –
-31,500
Closed -$894K
PDCO
1943
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,088
Closed -$42K
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-875,000
Closed -$29.2M
PETQ
1945
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,100
Closed -$56K
EXPR
1946
DELISTED
Express, Inc.
EXPR
– –
-5,510
Closed -$744K
ARGO
1947
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,855
Closed -$473K
SYNH
1948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,600
Closed -$1.39M
RETA
1949
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,800
Closed -$677K
QUOT
1950
DELISTED
Quotient Technology Inc
QUOT
– –
-138,921
Closed -$2.17M
76 77
78
79 80

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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.