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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
+6.06%
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
$23.1B
AUM Growth
+$390M
(+1.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
2,013
New
100
Increased
461
Reduced
835
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$52.1M |
| 2 |
TransDigm Group
TDG
|
+$48.4M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$46.8M |
| 4 |
Molson Coors Class B
TAP
|
+$44.5M |
| 5 |
TechnipFMC
FTI
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$63M |
| 2 |
Acuity Brands
AYI
|
+$58.8M |
| 3 |
Apple
AAPL
|
+$56.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.5M |
| 5 |
IBM
IBM
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $38M | 0.16% |
1,277,220
+4,067
| +0.3% | +$122K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $37.9M | 0.16% |
961,000
-1,251,000
| -57% | -$47.5M |
|
178
Ryder
R
$10.4B
| $37.7M | 0.16% |
500,000
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $37.7M | 0.16% |
247,306
-3,475
| -1% | -$523K |
|
|
AAN.A
180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $37.6M | 0.16% |
1,263,400
+800
| +0.1% | +$23.8K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.3M | 0.16% |
1,150,140
-16,878
| -1% | -$516K |
|
182
Colgate-Palmolive
CL
$72.1B
| $37.2M | 0.16% |
508,696
-14,191
| -3% | -$993K |
|
183
Warner Bros
WBD
$65.1B
| $37.2M | 0.16% |
1,277,148
+1,275,000
| +59,358% | +$35.8M |
|
184
Prudential Financial
PRU
$40.9B
| $36.9M | 0.16% |
346,280
-6,998
| -2% | -$755K |
|
185
Ventas
VTR
$47.6B
| $36.8M | 0.16% |
566,167
-15,701
| -3% | -$978K |
|
|
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
| $36.6M | 0.16% |
640,002
-49,551
| -7% | -$2.86M |
|
187
Vertex Pharmaceuticals
VRTX
$120B
| $36.5M | 0.16% |
334,041
-3,674
| -1% | -$323K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $36.4M | 0.16% |
285,123
+30,151
| +12% | +$3.79M |
|
189
United Airlines
UAL
$37.4B
| $35.4M | 0.15% |
500,466
+16,590
| +3% | +$1.2M |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $35.3M | 0.15% |
549,944
-40,727
| -7% | -$2.59M |
|
191
Wynn Resorts
WYNN
$10B
| $35.2M | 0.15% |
306,900
-96,281
| -24% | -$9.6M |
|
192
Emerson Electric
EMR
$81.2B
| $34.9M | 0.15% |
583,423
-5,742
| -1% | -$343K |
|
193
CSX Corp
CSX
$98.1B
| $34.7M | 0.15% |
2,234,595
-119,871
| -5% | -$1.83M |
|
194
FMC
FMC
$1.46B
| $34.6M | 0.15% |
572,967
| – | – |
|
195
Kraft Heinz
KHC
$30.1B
| $34.5M | 0.15% |
379,375
+21,196
| +6% | +$1.91M |
|
196
Kroger
KR
$34.2B
| $34.4M | 0.15% |
1,166,910
+325,367
| +39% | +$10.4M |
|
197
Mettler-Toledo International
MTD
$26.9B
| $33.8M | 0.15% |
70,489
+62
| +0.1% | +$28.3K |
|
198
Cencora
COR
$59.4B
| $32.9M | 0.14% |
371,982
+363,459
| +4,264% | +$31.9M |
|
199
Ulta Beauty
ULTA
$20.5B
| $32.9M | 0.14% |
115,288
-25,474
| -18% | -$6.97M |
|
200
Fomento Económico Mexicano
FMX
$43.3B
| $32.7M | 0.14% |
369,000
| – | – |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2017 Portfolio in Review
As of Q1 2017, STRS Ohio held 2,013 positions worth $23.1B, up 1.7% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $765M in Q1 2017, closing 126 positions and reducing 835 holdings. Its most notable exit was Tyler Technologies, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, STRS Ohio opened a new position in Spirit Airlines, Inc. worth $46.4M.
- STRS Ohio's largest Q1 2017 buy was Spirit Airlines, Inc.: 875,000 shares worth $46.4M.
- STRS Ohio added most to Total System Services, Inc. in Q1 2017, an estimated $52.1M increase.
- STRS Ohio's biggest Q1 2017 reduction was Boeing, cutting an estimated $63M.
- STRS Ohio fully exited Tyler Technologies in Q1 2017, selling an estimated $28.5M.
- STRS Ohio's ten largest holdings make up 14% of its $23.1B portfolio in Q1 2017.
- STRS Ohio opened 100 new positions and closed 126 in Q1 2017.
- STRS Ohio's portfolio value rose 1.7% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.