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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
TNTR
1976
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-2,800
Closed -$8K
OMNT
1977
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-4,100
Closed -$18K
ACTA
1978
DELISTED
Actua Corp
ACTA
– –
-15,500
Closed -$237K
GLBL
1979
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-13,500
Closed -$64K
PLPM
1980
DELISTED
Planet Payment, Inc
PLPM
– –
-142,400
Closed -$610K
OME
1981
DELISTED
Omega Protein
OME
– –
-37,100
Closed -$617K
TESO
1982
DELISTED
Tesco Corp
TESO
– –
-400
Closed -$2K
PMC
1983
DELISTED
PharMerica Corporation
PMC
– –
-28,400
Closed -$832K
ABCO
1984
DELISTED
Advisory Board Co
ABCO
– –
-1,000
Closed -$53K
LMOS
1985
DELISTED
Lumos Networks Corp
LMOS
– –
-36,900
Closed -$661K
CFNB
1986
DELISTED
California First National Banc
CFNB
– –
-6,600
Closed -$119K
LVLT
1987
DELISTED
Level 3 Communications Inc
LVLT
– –
-335,325
Closed -$17.9M
PKY
1988
DELISTED
Parkway, Inc.
PKY
– –
-65,398
Closed -$1.51M
WSTC
1989
DELISTED
West Corporation
WSTC
– –
-36,600
Closed -$859K
CACQ
1990
DELISTED
Caesars Acquisition Company
CACQ
– –
-43,300
Closed -$928K
KITE
1991
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,300
Closed -$1.49M
MACK
1992
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,703
Closed -$53K
SFR
1993
DELISTED
Starwood Waypoint Homes
SFR
– –
-197,036
Closed -$7.17M
KNL
1994
DELISTED
Knoll, Inc.
KNL
– –
-40,800
Closed -$816K
IBTX
1995
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-17,448
Closed -$1.05M
CBB
1996
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15,900
Closed -$315K
FTR
1997
DELISTED
Frontier Communications Corp.
FTR
– –
-133,333
Closed -$1.57M
NAVG
1998
DELISTED
Navigators Group Inc
NAVG
– –
-12,200
Closed -$711K
AFAM
1999
DELISTED
Almost Family Inc
AFAM
– –
-1,100
Closed -$59K
BCR
2000
DELISTED
CR Bard Inc.
BCR
– –
-4,948
Closed -$1.58M
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.