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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 | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.05% |
183,216
+5,022
| +3% | +$278K |
|
|
GWR
377
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.05% |
150,000
| – | – |
|
378
Edison International
EIX
$30.6B
| $10.4M | 0.05% |
143,896
+2,587
| +2% | +$183K |
|
|
HBI
379
DELISTED
Hanesbrands
HBI
| $10.3M | 0.05% |
479,377
+79,057
| +20% | +$1.89M |
|
380
Canadian National Railway
CNI
$79.2B
| $10.2M | 0.05% |
+151,755
| New | +$10M |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.05% |
205,409
+12,216
| +6% | +$589K |
|
382
NNN REIT
NNN
$9.25B
| $10.2M | 0.04% |
230,622
+12,649
| +6% | +$558K |
|
383
Avnet
AVT
$7.38B
| $10.2M | 0.04% |
213,507
+1,678
| +0.8% | +$74.9K |
|
384
Dr. Reddy's Laboratories
RDY
$9.83B
| $10.1M | 0.04% |
1,120,000
| – | – |
|
385
Viatris
VTRS
$20.1B
| $10.1M | 0.04% |
263,646
-9,048
| -3% | -$336K |
|
386
Tanger
SKT
$4.72B
| $9.88M | 0.04% |
276,036
+6,918
| +3% | +$244K |
|
387
Spectrum Brands
SPB
$2.01B
| $9.83M | 0.04% |
80,365
+45,365
| +130% | +$5.79M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $9.83M | 0.04% |
283,674
-27,846
| -9% | -$889K |
|
389
Gaming and Leisure Properties
GLPI
$12.6B
| $9.77M | 0.04% |
318,956
+14,805
| +5% | +$463K |
|
390
Stanley Black & Decker
SWK
$13.6B
| $9.73M | 0.04% |
84,865
+65,886
| +347% | +$7.85M |
|
|
WAGE
391
DELISTED
WageWorks, Inc.
WAGE
| $9.73M | 0.04% |
134,200
-1,200
| -0.9% | -$80.6K |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $9.72M | 0.04% |
217,270
| – | – |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $9.63M | 0.04% |
280,000
| – | – |
|
394
iShares MSCI South Korea ETF
EWY
$23.2B
| $9.57M | 0.04% |
179,900
| – | – |
|
395
Zoetis
ZTS
$31.3B
| $9.56M | 0.04% |
178,563
+891
| +0.5% | +$45.3K |
|
396
Royal Caribbean
RCL
$76B
| $9.43M | 0.04% |
115,000
-22,461
| -16% | -$1.77M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $9.19M | 0.04% |
530,700
+6,796
| +1% | +$109K |
|
|
LPT
398
DELISTED
Liberty Property Trust
LPT
| $9.15M | 0.04% |
231,786
+10,306
| +5% | +$404K |
|
399
Franklin Resources
BEN
$16.8B
| $8.96M | 0.04% |
226,347
-1,341
| -0.6% | -$50.2K |
|
400
Acadia Realty Trust
AKR
$2.94B
| $8.8M | 0.04% |
269,252
+5,086
| +2% | +$170K |
|
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.