We are live on
!
Find out more
SO
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
(+0.49%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$28.7M |
| 3 |
PG&E
PCG
|
+$27.7M |
| 4 |
Emerson Electric
EMR
|
+$26.6M |
| 5 |
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 |
Visa
V
|
+$36.2M |
| 4 |
TJX Companies
TJX
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$64.7B
| $37.5M | 0.16% |
1,677,148
| – | – |
|
177
Prudential Financial
PRU
$40.8B
| $37M | 0.16% |
321,942
-8,383
| -3% | -$941K |
|
|
178
PG&E
PCG
$39.1B
| $36.1M | 0.15% |
804,393
+493,763
| +159% | +$27.7M |
|
179
LKQ Corp
LKQ
$6.36B
| $35.9M | 0.15% |
883,849
-160,431
| -15% | -$6.14M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.2B
| $35.7M | 0.15% |
400,296
-203,224
| -34% | -$17.7M |
|
181
Colgate-Palmolive
CL
$72.2B
| $35.1M | 0.15% |
465,047
-12,737
| -3% | -$930K |
|
182
Blackrock
BLK
$164B
| $34.8M | 0.15% |
67,754
-1,474
| -2% | -$716K |
|
183
Fomento Económico Mexicano
FMX
$44.3B
| $34.6M | 0.15% |
369,000
| – | – |
|
184
The Mosaic Company
MOS
$7.38B
| $34.5M | 0.15% |
1,346,218
-1,236
| -0.1% | -$28.4K |
|
185
Elevance Health
ELV
$84B
| $34.5M | 0.15% |
153,307
-7,491
| -5% | -$1.6M |
|
186
Charter Communications
CHTR
$15.8B
| $34.3M | 0.15% |
102,010
-85,549
| -46% | -$29.1M |
|
187
Zoetis
ZTS
$31.4B
| $34.3M | 0.15% |
475,715
+30,588
| +7% | +$2.1M |
|
188
EOG Resources
EOG
$78.4B
| $34.1M | 0.15% |
316,335
-17,345
| -5% | -$1.75M |
|
189
Boston Properties
BXP
$10.9B
| $34M | 0.15% |
261,630
+6,573
| +3% | +$824K |
|
190
O-I Glass
OI
$1.38B
| $33.8M | 0.14% |
1,525,000
| – | – |
|
191
T-Mobile US
TMUS
$191B
| $33.3M | 0.14% |
523,669
-168,921
| -24% | -$10.3M |
|
192
CSX Corp
CSX
$97.9B
| $33.1M | 0.14% |
1,806,945
-183,510
| -9% | -$3.25M |
|
193
Hain Celestial
HAIN
$50.5M
| $33.1M | 0.14% |
781,156
| – | – |
|
194
Eaton
ETN
$159B
| $33.1M | 0.14% |
418,534
-6,463
| -2% | -$502K |
|
195
Cardinal Health
CAH
$52.1B
| $32.7M | 0.14% |
533,441
+36
| +0% | +$2.23K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $32.7M | 0.14% |
211,250
-2,006
| -0.9% | -$298K |
|
197
Digital Realty Trust
DLR
$66.2B
| $32.5M | 0.14% |
285,589
+9,500
| +3% | +$1.12M |
|
198
Align Technology
ALGN
$12.2B
| $32.5M | 0.14% |
146,153
-60,092
| -29% | -$13.6M |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.14% |
268,151
+2,294
| +0.9% | +$281K |
|
200
Edwards Lifesciences
EW
$48.6B
| $32.2M | 0.14% |
856,128
-24,600
| -3% | -$903K |
|
Similar funds
RG
KK
VAI
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.