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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 | |
|---|---|---|---|---|---|---|
326
Extra Space Storage
EXR
$30.7B
| $14.9M | 0.07% |
193,526
+7,272
| +4% | +$535K |
|
327
Canadian Natural Resources
CNQ
$98B
| $14.9M | 0.07% |
+955,656
| New | +$15.1M |
|
|
VER
328
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.07% |
351,900
+11,725
| +3% | +$519K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | 0.07% |
631,858
+296,969
| +89% | +$6.86M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.06% |
230,325
-10,616
| -4% | -$630K |
|
331
Corning
GLW
$134B
| $14.4M | 0.06% |
593,533
-62,905
| -10% | -$1.5M |
|
332
TSMC
TSM
$2.16T
| $14.4M | 0.06% |
500,000
| – | – |
|
333
Baxter International
BAX
$11.2B
| $14.4M | 0.06% |
323,880
-1,427
| -0.4% | -$66K |
|
334
Church & Dwight Co
CHD
$22.8B
| $14.2M | 0.06% |
322,348
-112,730
| -26% | -$5.14M |
|
335
Cardinal Health
CAH
$52.9B
| $14.2M | 0.06% |
197,893
-1,831
| -0.9% | -$132K |
|
336
SITE Centers
SITC
$224M
| $14.1M | 0.06% |
716,320
+17,398
| +2% | +$347K |
|
337
Yum! Brands
YUM
$40.6B
| $13.9M | 0.06% |
218,973
-108,410
| -33% | -$6.81M |
|
338
CubeSmart
CUBE
$9.29B
| $13.8M | 0.06% |
515,952
+16,724
| +3% | +$428K |
|
339
iShares MSCI China ETF
MCHI
$6.04B
| $13.6M | 0.06% |
310,000
| – | – |
|
340
Martin Marietta Materials
MLM
$32.8B
| $13.2M | 0.06% |
59,612
+812
| +1% | +$167K |
|
341
Carnival Corporation Ltd
CCL
$34.6B
| $13.1M | 0.06% |
252,587
-5,076
| -2% | -$254K |
|
342
West Pharmaceutical
WST
$25.1B
| $13.1M | 0.06% |
155,000
+65,000
| +72% | +$5.11M |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | 0.06% |
628,281
+3,306
| +0.5% | +$61.6K |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $12.7M | 0.06% |
251,133
+74,466
| +42% | +$4.08M |
|
345
WisdomTree
WT
$3.01B
| $12.7M | 0.06% |
1,140,000
+850,000
| +293% | +$8.87M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $12.7M | 0.06% |
136,830
-18,364
| -12% | -$1.62M |
|
347
Sabesp
SBS
$20.1B
| $12.5M | 0.06% |
7,425,392
| – | – |
|
348
Compañía de Minas Buenaventura
BVN
$7.95B
| $12.3M | 0.05% |
1,094,115
| – | – |
|
349
Bread Financial
BFH
$4.19B
| $12.3M | 0.05% |
67,336
-18,278
| -21% | -$3.18M |
|
350
Iron Mountain
IRM
$37.1B
| $12.2M | 0.05% |
376,559
+17,310
| +5% | +$575K |
|
Similar funds
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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.