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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 | |
|---|---|---|---|---|---|---|
|
YHOO
276
DELISTED
Yahoo Inc
YHOO
| $20.4M | 0.09% |
527,583
-3,821
| -0.7% | -$157K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $20.1M | 0.09% |
171,313
-1,353
| -0.8% | -$161K |
|
278
iShares China Large-Cap ETF
FXI
$4.29B
| $20M | 0.09% |
576,000
| – | – |
|
|
THS
279
DELISTED
Treehouse Foods
THS
| $19.7M | 0.09% |
272,500
-110,000
| -29% | -$8.41M |
|
280
Valero Energy
VLO
$90.6B
| $19.6M | 0.09% |
287,567
-9,548
| -3% | -$588K |
|
281
Bankunited
BKU
$3.41B
| $19.6M | 0.09% |
+519,000
| New | +$17.3M |
|
282
United Parks & Resorts
PRKS
$2.08B
| $19.4M | 0.09% |
1,025,000
-475,000
| -32% | -$7.79M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $19.4M | 0.09% |
352,844
+237
| +0.1% | +$11.8K |
|
284
PG&E
PCG
$38.6B
| $19.2M | 0.08% |
316,726
-1,677
| -0.5% | -$100K |
|
285
Crown Castle
CCI
$32.5B
| $19.2M | 0.08% |
220,787
-245,020
| -53% | -$21.5M |
|
286
Sociedad Química y Minera de Chile
SQM
$19.8B
| $19.2M | 0.08% |
668,679
| – | – |
|
287
eBay
EBAY
$48.5B
| $18.7M | 0.08% |
631,167
-5,657
| -0.9% | -$167K |
|
288
Mid-America Apartment Communities
MAA
$15.5B
| $18.6M | 0.08% |
189,623
+76,933
| +68% | +$7.08M |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $18.5M | 0.08% |
200,951
+179,007
| +816% | +$14.6M |
|
290
ICICI Bank
IBN
$105B
| $18.4M | 0.08% |
2,695,000
| – | – |
|
291
Sysco
SYY
$39.1B
| $18.3M | 0.08% |
329,692
-779
| -0.2% | -$40.5K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.08% |
444,123
+15,973
| +4% | +$662K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.08% |
340,000
| – | – |
|
|
TXNM
294
TXNM Energy Inc
TXNM
$6.45B
| $18.1M | 0.08% |
528,800
+47,700
| +10% | +$1.55M |
|
295
SL Green Realty
SLG
$3.81B
| $17.9M | 0.08% |
171,824
+10,124
| +6% | +$1.03M |
|
296
Boston Scientific
BSX
$64.8B
| $17.7M | 0.08% |
817,559
-5,031
| -0.6% | -$110K |
|
297
Kimco Realty
KIM
$17.4B
| $17.6M | 0.08% |
701,468
+40,667
| +6% | +$1.07M |
|
298
Commault Systems
CVLT
$5.85B
| $17.6M | 0.08% |
342,800
+300,200
| +705% | +$16.1M |
|
299
Aflac
AFL
$63.3B
| $17.5M | 0.08% |
502,410
-4,160
| -0.8% | -$146K |
|
300
TransDigm Group
TDG
$67.9B
| $17.5M | 0.08% |
70,154
-32,736
| -32% | -$8.6M |
|
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.