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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
BBBY
1951
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,824
Closed -$42K
SIOX
1952
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-4,138
Closed -$227K
ABTX
1953
DELISTED
Allegiance Bancshares
ABTX
– –
-1,100
Closed -$40K
MTOR
1954
DELISTED
MERITOR, Inc.
MTOR
– –
-6,200
Closed -$161K
NUAN
1955
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,565
Closed -$62K
VCRA
1956
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-28,000
Closed -$878K
RBNC
1957
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,000
Closed -$46K
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-700
Closed -$28K
NWHM
1959
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-29,200
Closed -$325K
AEGN
1960
DELISTED
Aegion Corp
AEGN
– –
-12,300
Closed -$286K
MIK
1961
DELISTED
Michaels Stores, Inc
MIK
– –
-225,000
Closed -$4.83M
PGNX
1962
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-78,400
Closed -$577K
TIVO
1963
DELISTED
Tivo Inc
TIVO
– –
-3,800
Closed -$75K
BCRH
1964
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-20,900
Closed -$343K
MDCO
1965
DELISTED
Medicines Co
MDCO
– –
-3,000
Closed -$111K
PSDO
1966
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-5,500
Closed -$77K
ONCE
1967
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-1,000
Closed -$89K
DFRG
1968
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-18,600
Closed -$270K
MSL
1969
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-30,700
Closed -$369K
WP
1970
DELISTED
Worldpay, Inc.
WP
– –
-1,212,560
Closed -$85.4M
INSY
1971
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-175,000
Closed -$1.55M
MFGP
1972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,465
Closed -$95K
KTWO
1973
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-44,321
Closed -$940K
SVU
1974
DELISTED
SUPERVALU Inc.
SVU
– –
-29,600
Closed -$643K
PAY
1975
DELISTED
Verifone Systems Inc
PAY
– –
-4,800
Closed -$97K
77 78
79
80 81

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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.