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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 | |
|---|---|---|---|---|---|---|
401
America Movil
AMX
$77.9B
| $8.8M | 0.04% |
700,000
| – | – |
|
402
Regions Financial
RF
$26.2B
| $8.8M | 0.04% |
612,702
-52,418
| -8% | -$648K |
|
|
DISCK
403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.79M | 0.04% |
328,243
-246,757
| -43% | -$6.51M |
|
|
EDR
404
DELISTED
Education Realty Trust Inc
EDR
| $8.72M | 0.04% |
206,189
+4,673
| +2% | +$191K |
|
405
Equity Lifestyle Properties
ELS
$12.8B
| $8.7M | 0.04% |
241,392
+11,204
| +5% | +$400K |
|
406
Lamar Advertising Co
LAMR
$16B
| $8.66M | 0.04% |
128,825
+5,979
| +5% | +$388K |
|
407
Allegion
ALLE
$13.3B
| $8.64M | 0.04% |
135,000
+17,500
| +15% | +$1.16M |
|
408
AutoNation
AN
$6.86B
| $8.56M | 0.04% |
176,061
+26,061
| +17% | +$1.21M |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $8.39M | 0.04% |
200,000
-120,187
| -38% | -$5.52M |
|
410
Omega Healthcare
OHI
$15.2B
| $8.37M | 0.04% |
267,706
+12,426
| +5% | +$384K |
|
411
W.P. Carey
WPC
$16.7B
| $8.3M | 0.04% |
143,422
+8,469
| +6% | +$495K |
|
412
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $8.17M | 0.04% |
+202,000
| New | +$8.5M |
|
|
SVC
413
Service Properties Trust
SVC
$1.1B
| $8.11M | 0.04% |
51,086
+2,878
| +6% | +$417K |
|
414
iShares MSCI Brazil ETF
EWZ
$9.16B
| $8M | 0.04% |
240,000
| – | – |
|
415
Douglas Emmett
DEI
$2.03B
| $7.99M | 0.04% |
218,413
+10,138
| +5% | +$367K |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $7.99M | 0.04% |
70,867
| – | – |
|
417
Textron
TXT
$16.2B
| $7.97M | 0.04% |
164,157
-1,054
| -0.6% | -$45.9K |
|
418
Highwoods Properties
HIW
$3.61B
| $7.95M | 0.04% |
155,813
+9,593
| +7% | +$470K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $7.86M | 0.03% |
135,646
-4,995
| -4% | -$285K |
|
|
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.85M | 0.03% |
288,216
-4,168
| -1% | -$112K |
|
|
SGI
421
Somnigroup International
SGI
$14.5B
| $7.85M | 0.03% |
460,000
+100,000
| +28% | +$1.49M |
|
422
Steel Dynamics
STLD
$34.7B
| $7.8M | 0.03% |
219,279
-180,721
| -45% | -$5.69M |
|
423
Invesco
IVZ
$13.2B
| $7.78M | 0.03% |
256,427
-22,960
| -8% | -$706K |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.78M | 0.03% |
159,673
+7,412
| +5% | +$377K |
|
425
Sun Communities
SUI
$14.8B
| $7.74M | 0.03% |
101,062
+11,101
| +12% | +$830K |
|
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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.