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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 | |
|---|---|---|---|---|---|---|
301
Bank of Montreal
BMO
$124B
| $17.4M | 0.08% |
+241,550
| New | +$16.1M |
|
302
Fortive
FTV
$18.5B
| $17.4M | 0.08% |
513,583
+226,786
| +79% | +$7.5M |
|
303
Black Hills Corp
BKH
$5.72B
| $17.3M | 0.08% |
282,200
+15,500
| +6% | +$925K |
|
304
American Airlines Group
AAL
$8.96B
| $17.3M | 0.08% |
369,865
+191,865
| +108% | +$8.36M |
|
|
FIG
305
DELISTED
Fortress Investment Group Llc
FIG
| $17.2M | 0.08% |
3,545,000
+500,000
| +16% | +$2.54M |
|
306
Allstate
ALL
$65.5B
| $17.2M | 0.08% |
232,193
-2,142
| -0.9% | -$151K |
|
307
Macerich
MAC
$7.17B
| $17.2M | 0.08% |
242,892
+6,753
| +3% | +$482K |
|
308
LyondellBasell Industries
LYB
$19.9B
| $17.2M | 0.08% |
199,980
-7,053
| -3% | -$592K |
|
309
Nabors Industries
NBR
$1.25B
| $17.1M | 0.08% |
20,820
| – | – |
|
310
S&P Global
SPGI
$124B
| $17M | 0.07% |
157,812
-1,990
| -1% | -$238K |
|
311
Aon
AON
$76B
| $16.9M | 0.07% |
151,573
-12,958
| -8% | -$1.44M |
|
|
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.07% |
296,300
+289,000
| +3,959% | +$14.3M |
|
313
Air Products & Chemicals
APD
$65.5B
| $16.6M | 0.07% |
115,669
-10,490
| -8% | -$1.47M |
|
314
T. Rowe Price
TROW
$24.6B
| $16.6M | 0.07% |
220,590
+217,000
| +6,045% | +$15.4M |
|
315
Federal Realty Investment Trust
FRT
$10.8B
| $16.6M | 0.07% |
116,587
+4,142
| +4% | +$588K |
|
316
UDR
UDR
$12.8B
| $16.3M | 0.07% |
446,016
+9,119
| +2% | +$312K |
|
317
Archer Daniels Midland
ADM
$41.6B
| $16.1M | 0.07% |
351,931
+1,351
| +0.4% | +$59.8K |
|
318
Tesla
TSLA
$1.2T
| $16M | 0.07% |
1,125,330
+50,970
| +5% | +$670K |
|
319
Alibaba
BABA
$273B
| $16M | 0.07% |
182,000
-3,500
| -2% | -$337K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $16M | 0.07% |
199,279
+7,674
| +4% | +$609K |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $16M | 0.07% |
87,500
+37,500
| +75% | +$7.51M |
|
322
Copa Holdings
CPA
$5.54B
| $15.9M | 0.07% |
175,000
-150,000
| -46% | -$13.6M |
|
323
Goodyear
GT
$2.02B
| $15.6M | 0.07% |
505,067
-11,612
| -2% | -$359K |
|
324
HP
HPQ
$22.4B
| $15.6M | 0.07% |
1,047,973
+16,168
| +2% | +$245K |
|
325
United Rentals
URI
$71.4B
| $15M | 0.07% |
142,470
+11,113
| +8% | +$1.01M |
|
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.