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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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$16B
| $23.1M | 0.1% |
211,900
-3,260
| -2% | -$363K |
|
252
Dell
DELL
$284B
| $22.9M | 0.1% |
1,484,573
-11,000
| -0.7% | -$158K |
|
253
NOV
NOV
$7.22B
| $22.8M | 0.1% |
608,679
+8,537
| +1% | +$311K |
|
254
Qorvo
QRVO
$7.65B
| $22.5M | 0.1% |
426,935
+419,781
| +5,868% | +$22.8M |
|
255
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $22.4M | 0.1% |
272,000
| – | – |
|
256
Healthpeak Properties
DOC
$15.2B
| $22.4M | 0.1% |
752,339
-33,541
| -4% | -$1.02M |
|
257
General Mills
GIS
$19B
| $22.3M | 0.1% |
360,868
-3,476
| -1% | -$215K |
|
258
Fastenal
FAST
$53B
| $22M | 0.1% |
1,873,260
+1,789,200
| +2,128% | +$19.6M |
|
259
Regeneron Pharmaceuticals
REGN
$68.3B
| $22M | 0.1% |
59,842
+13,589
| +29% | +$5.17M |
|
|
JOY
260
DELISTED
Joy Global Inc
JOY
| $21.9M | 0.1% |
781,300
+23,800
| +3% | +$665K |
|
261
Illinois Tool Works
ITW
$79.7B
| $21.8M | 0.1% |
178,116
-1,679
| -0.9% | -$203K |
|
262
Travelers Companies
TRV
$78.5B
| $21.8M | 0.1% |
178,030
-4,516
| -2% | -$516K |
|
263
Norfolk Southern
NSC
$78.3B
| $21.8M | 0.1% |
201,486
+21,896
| +12% | +$2.21M |
|
264
Ross Stores
ROST
$74.5B
| $21.6M | 0.1% |
329,303
-25,730
| -7% | -$1.68M |
|
|
B
265
Barrick Mining
B
$62.3B
| $21.6M | 0.1% |
1,348,100
+593,100
| +79% | +$9.4M |
|
266
MDU Resources
MDU
$4.42B
| $21.5M | 0.09% |
1,961,894
-2,929,692
| -60% | -$30.3M |
|
267
Becton Dickinson
BDX
$42.1B
| $21.4M | 0.09% |
132,679
-1,571
| -1% | -$261K |
|
268
Diamondback Energy
FANG
$57.8B
| $21.3M | 0.09% |
211,130
+46,130
| +28% | +$4.61M |
|
|
MRSH
269
Marsh
MRSH
$84.2B
| $21.3M | 0.09% |
315,493
-3,262
| -1% | -$219K |
|
270
Deere & Co
DE
$165B
| $21.3M | 0.09% |
206,667
+2,534
| +1% | +$238K |
|
|
PPLI
271
People Inc
PPLI
$3.14B
| $21.1M | 0.09% |
+1,818,507
| New | +$21.3M |
|
272
Applied Materials
AMAT
$447B
| $20.8M | 0.09% |
643,428
-6,211
| -1% | -$189K |
|
|
CIT
273
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.09% |
483,892
-183,893
| -28% | -$7.24M |
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $20.5M | 0.09% |
412,000
+408,000
| +10,200% | +$20.6M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $20.4M | 0.09% |
817,996
+26,981
| +3% | +$690K |
|
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.