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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
Cap. Flow
-$765M
Cap. Flow %
-3.31%
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
TDG icon
TransDigm Group
TDG
+$48.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$63M
2
AYI icon
Acuity Brands
AYI
+$58.8M
3
AAPL icon
Apple
AAPL
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
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
LSBG
2001
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-2,500
Closed -$58K
NRF
2002
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-281,021
Closed -$4.26M
CLNY
2003
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,600
Closed -$700K
DTLK
2004
DELISTED
Datalink Corp
DTLK
– –
-57,800
Closed -$650K
STJ
2005
DELISTED
St Jude Medical
STJ
– –
-199,279
Closed -$16M
PSTB
2006
DELISTED
Park Sterling Corp.
PSTB
– –
-4,700
Closed -$54.5K
AUO
2007
DELISTED
AU Optronics Corp
AUO
– –
-160,000
Closed -$566K
OMED
2008
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-10,800
Closed -$94.8K
OSIR
2009
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-7,900
Closed -$38K
AIRM
2010
DELISTED
Air Methods Corp
AIRM
– –
-130,000
Closed -$4.14M
FDML
2011
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-65,800
Closed -$678K
77 78 79 80
81

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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.