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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
+4.31%
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
$22.7B
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,066
New
165
Increased
606
Reduced
758
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$41.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$38.8M |
| 3 |
Royal Bank of Canada
RY
|
+$36.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.7M |
| 5 |
Newmont
NEM
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$49.9M |
| 2 |
KeyCorp
KEY
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$41.2M |
| 4 |
Banner Corp
BANR
|
+$39.3M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.1% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$60.3B
| $25.9M | 0.11% |
464,180
+21,154
| +5% | +$1.19M |
|
227
CME Group
CME
$91.6B
| $25.8M | 0.11% |
223,861
-4,550
| -2% | -$506K |
|
228
Southwest Airlines
LUV
$21.9B
| $25.8M | 0.11% |
517,370
-9,474
| -2% | -$425K |
|
229
COPT Defense Properties
CDP
$4.26B
| $25.7M | 0.11% |
824,001
-616,177
| -43% | -$17.5M |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.4M | 0.11% |
701,863
+1,863
| +0.3% | +$62.7K |
|
231
Micron Technology
MU
$1.11T
| $25.3M | 0.11% |
1,154,288
-281,976
| -20% | -$5.3M |
|
232
Essex Property Trust
ESS
$18.9B
| $25.2M | 0.11% |
108,321
+3,496
| +3% | +$756K |
|
|
233
KeyCorp
KEY
$24.3B
| $25.2M | 0.11% |
1,377,645
-2,767,359
| -67% | -$43.6M |
|
234
Vertex Pharmaceuticals
VRTX
$120B
| $24.9M | 0.11% |
337,715
-25,604
| -7% | -$2.08M |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.11% |
926,343
+36,490
| +4% | +$930K |
|
236
Cooper Companies
COO
$13.7B
| $24.5M | 0.11% |
560,216
+143,352
| +34% | +$6.26M |
|
237
Kimberly-Clark
KMB
$35.5B
| $24.4M | 0.11% |
214,244
-4,537
| -2% | -$527K |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $24.1M | 0.11% |
160,785
-40,162
| -20% | -$5.48M |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.1M | 0.11% |
800,000
| – | – |
|
240
Humana
HUM
$47.2B
| $24.1M | 0.11% |
117,953
-1,139
| -1% | -$217K |
|
241
O-I Glass
OI
$1.37B
| $23.9M | 0.11% |
1,375,000
| – | – |
|
242
Xerox
XRX
$343M
| $23.9M | 0.11% |
1,556,359
+752,014
| +93% | +$18.7M |
|
243
Hewlett Packard
HPE
$62.9B
| $23.9M | 0.11% |
1,775,009
-14,747
| -0.8% | -$197K |
|
244
Knowles
KN
$3.23B
| $23.8M | 0.1% |
1,423,700
-1,480,000
| -51% | -$23.1M |
|
|
245
PPG Industries
PPG
$25.3B
| $23.7M | 0.1% |
250,559
-432,005
| -63% | -$41.2M |
|
|
TRCO
246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.6M | 0.1% |
675,000
+25,000
| +4% | +$854K |
|
247
Elevance Health
ELV
$82.4B
| $23.6M | 0.1% |
164,100
-2,063
| -1% | -$276K |
|
248
Cognizant
CTSH
$20.2B
| $23.3M | 0.1% |
416,526
-18,450
| -4% | -$987K |
|
249
Phillips 66
PSX
$83.7B
| $23.3M | 0.1% |
269,916
-8,838
| -3% | -$735K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.1% |
333,987
-4,173
| -1% | -$271K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q4 2016 Portfolio in Review
As of Q4 2016, STRS Ohio held 2,066 positions worth $22.7B, up 1.4% from $22.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q4 2016 filing shows 165 new, 606 increased, 758 reduced and 153 closed positions. Its largest new stake was Royal Bank of Canada: 566,033 shares worth $38.4M. The largest sale was Equifax, an estimated $49.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q4 2016 buy was Royal Bank of Canada: 566,033 shares worth $38.4M.
- STRS Ohio added most to Hess in Q4 2016, an estimated $41.3M increase.
- STRS Ohio's biggest Q4 2016 reduction was Equifax, cutting an estimated $49.9M.
- STRS Ohio fully exited Banner Corp in Q4 2016, selling an estimated $39.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.7B portfolio in Q4 2016.
- STRS Ohio opened 165 new positions and closed 153 in Q4 2016.
- STRS Ohio's portfolio value rose 1.4% quarter-over-quarter to $22.7B.
Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.