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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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$9.81B
| $12.1M | 0.05% |
495,991
+22,618
| +5% | +$564K |
|
352
iShares MSCI EAFE ETF
EFA
$76.1B
| $12.1M | 0.05% |
209,400
+165,000
| +372% | +$9.52M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$807M
| $12.1M | 0.05% |
49,559
+5,255
| +12% | +$1.23M |
|
|
BCPC
354
Balchem Corp
BCPC
$5.17B
| $12M | 0.05% |
142,586
-42,214
| -23% | -$3.33M |
|
|
TSS
355
DELISTED
Total System Services, Inc.
TSS
| $11.8M | 0.05% |
241,176
+221,158
| +1,105% | +$10.9M |
|
356
Jacobs Solutions
J
$15.6B
| $11.8M | 0.05% |
249,915
-30,510
| -11% | -$1.41M |
|
357
Signet Jewelers
SIG
$3.48B
| $11.8M | 0.05% |
125,000
| – | – |
|
358
Las Vegas Sands
LVS
$30.5B
| $11.7M | 0.05% |
219,342
+1,849
| +0.9% | +$108K |
|
359
Suncor Energy
SU
$78.4B
| $11.6M | 0.05% |
+353,000
| New | +$10.8M |
|
360
Camden Property Trust
CPT
$11.2B
| $11.5M | 0.05% |
137,110
-52,878
| -28% | -$4.2M |
|
361
Nasdaq
NDAQ
$51.1B
| $11.5M | 0.05% |
515,007
+12,291
| +2% | +$271K |
|
362
Brunswick
BC
$5.17B
| $11.5M | 0.05% |
210,000
+100,000
| +91% | +$4.95M |
|
|
MBLY
363
DELISTED
Mobileye N.V.
MBLY
| $11.4M | 0.05% |
300,000
-5,900
| -2% | -$222K |
|
364
Regency Centers
REG
$14.9B
| $11.3M | 0.05% |
163,957
+7,542
| +5% | +$525K |
|
|
PDM
365
Piedmont Realty Trust
PDM
$1.2B
| $11.2M | 0.05% |
535,259
+10,502
| +2% | +$212K |
|
366
Loews
L
$23.8B
| $11.2M | 0.05% |
238,874
-57,665
| -19% | -$2.53M |
|
|
LHO
367
DELISTED
LaSalle Hotel Properties
LHO
| $11.1M | 0.05% |
363,212
+6,742
| +2% | +$181K |
|
|
AIV
368
Aimco
AIV
$380M
| $11M | 0.05% |
1,824,191
+84,669
| +5% | +$483K |
|
369
VF Corp
VFC
$6.49B
| $11M | 0.05% |
219,201
-1,981
| -0.9% | -$103K |
|
370
Hartford Financial Services
HIG
$39B
| $10.7M | 0.05% |
224,772
-6,266
| -3% | -$287K |
|
371
Pitney Bowes
PBI
$2.42B
| $10.6M | 0.05% |
700,000
| – | – |
|
|
QVCGA
372
DELISTED
QVC Group Inc Series A
QVCGA
| $10.6M | 0.05% |
10,956
+150
| +1% | +$145K |
|
373
Scholastic
SCHL
$857M
| $10.5M | 0.05% |
220,800
-52,200
| -19% | -$2.22M |
|
374
Estee Lauder
EL
$28.9B
| $10.5M | 0.05% |
137,012
-5,643
| -4% | -$459K |
|
375
CoStar Group
CSGP
$11.1B
| $10.5M | 0.05% |
554,840
+79,840
| +17% | +$1.57M |
|
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.