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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
(+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 | |
|---|---|---|---|---|---|---|
|
201
TJX Companies
TJX
$170B
| $31.2M | 0.13% |
816,948
-941,204
| -54% | -$34.1M |
|
|
SRCL
202
DELISTED
Stericycle Inc
SRCL
| $30.7M | 0.13% |
451,042
| – | – |
|
203
Illumina
ILMN
$29.8B
| $30.2M | 0.13% |
141,943
+9,334
| +7% | +$1.92M |
|
204
Jazz Pharmaceuticals
JAZZ
$15.8B
| $30.1M | 0.13% |
223,604
-27,196
| -11% | -$3.77M |
|
205
Stanley Black & Decker
SWK
$13.9B
| $29.9M | 0.13% |
176,316
+94,380
| +115% | +$15.4M |
|
206
Electronic Arts
EA
$52.4B
| $29.7M | 0.13% |
283,061
-11,987
| -4% | -$1.33M |
|
207
Moody's
MCO
$84.2B
| $29.7M | 0.13% |
201,410
-71
| -0% | -$10.4K |
|
208
CME Group
CME
$91.9B
| $29.7M | 0.13% |
203,289
-4,347
| -2% | -$619K |
|
209
American Electric Power
AEP
$72.5B
| $29.5M | 0.13% |
401,250
-15,942
| -4% | -$1.19M |
|
210
Applied Materials
AMAT
$441B
| $29.5M | 0.13% |
576,129
-18,145
| -3% | -$983K |
|
211
Toronto Dominion Bank
TD
$198B
| $29.3M | 0.13% |
498,600
+209,000
| +72% | +$11.9M |
|
212
Waste Management
WM
$95.7B
| $29.2M | 0.12% |
337,925
-8,800
| -3% | -$716K |
|
213
Las Vegas Sands
LVS
$30.1B
| $29.1M | 0.12% |
418,617
-50,388
| -11% | -$3.36M |
|
214
Target
TGT
$61.4B
| $29.1M | 0.12% |
445,514
-9,122
| -2% | -$551K |
|
215
Monster Beverage
MNST
$92.4B
| $29M | 0.12% |
915,490
+1,246
| +0.1% | +$37.3K |
|
216
Automatic Data Processing
ADP
$97.4B
| $28.8M | 0.12% |
245,832
-5,820
| -2% | -$665K |
|
217
Ventas
VTR
$47.6B
| $28.5M | 0.12% |
475,538
+15,253
| +3% | +$964K |
|
218
Cigna
CI
$75.9B
| $28.5M | 0.12% |
140,299
-9,089
| -6% | -$1.81M |
|
|
219
Ametek
AME
$54.6B
| $28.4M | 0.12% |
392,395
+320,660
| +447% | +$22.3M |
|
220
Dominion Energy
D
$62.4B
| $28.3M | 0.12% |
349,579
-9,429
| -3% | -$764K |
|
221
Exelon
EXC
$47.9B
| $28.1M | 0.12% |
999,707
-49,962
| -5% | -$1.44M |
|
222
Kraft Heinz
KHC
$30.7B
| $27.8M | 0.12% |
357,201
-8,832
| -2% | -$694K |
|
223
Illinois Tool Works
ITW
$79B
| $27.8M | 0.12% |
166,462
-4,551
| -3% | -$726K |
|
224
Enovis
ENOV
$1.49B
| $27.7M | 0.12% |
406,700
| – | – |
|
225
Southern Company
SO
$108B
| $27.7M | 0.12% |
575,774
-15,295
| -3% | -$779K |
|
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.