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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 | |
|---|---|---|---|---|---|---|
|
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.72M | 0.03% |
155,497
-2,100
| -1% | -$109K |
|
427
Visteon
VC
$2.67B
| $7.63M | 0.03% |
95,000
+15,000
| +19% | +$1.13M |
|
|
FCE.A
428
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.62M | 0.03% |
365,417
+16,962
| +5% | +$344K |
|
429
Thomson Reuters
TRI
$37.4B
| $7.57M | 0.03% |
148,906
-1,368
| -0.9% | -$66.7K |
|
430
Lincoln National
LNC
$7.81B
| $7.56M | 0.03% |
114,134
-1,923
| -2% | -$112K |
|
431
Camping World
CWH
$358M
| $7.46M | 0.03% |
+228,800
| New | +$5.88M |
|
432
Harley-Davidson
HOG
$2.79B
| $7.43M | 0.03% |
127,310
-130,032
| -51% | -$7.42M |
|
433
Bank OZK
OZK
$5.47B
| $7.42M | 0.03% |
141,100
-7,500
| -5% | -$334K |
|
|
CEE
434
Central and Eastern Europe Fund
CEE
$135M
| $7.38M | 0.03% |
357,325
| – | – |
|
435
Wheaton Precious Metals
WPM
$50B
| $7.37M | 0.03% |
+380,800
| New | +$7.94M |
|
436
American Homes 4 Rent
AMH
$11.9B
| $7.29M | 0.03% |
347,358
+16,123
| +5% | +$334K |
|
437
Tyson Foods
TSN
$20B
| $7.24M | 0.03% |
117,456
+71,426
| +155% | +$4.7M |
|
|
MPT
438
Medical Properties Trust
MPT
$2.87B
| $7.24M | 0.03% |
588,471
+152,949
| +35% | +$1.98M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 0.03% |
205,039
-376
| -0.2% | -$13.8K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $7.12M | 0.03% |
156,944
-3,921
| -2% | -$180K |
|
441
EPR Properties
EPR
$4.74B
| $7.04M | 0.03% |
98,077
+4,552
| +5% | +$325K |
|
|
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.02M | 0.03% |
373,800
-22,600
| -6% | -$385K |
|
|
DHC
443
Diversified Healthcare Trust
DHC
$2.24B
| $6.99M | 0.03% |
369,145
+17,135
| +5% | +$332K |
|
|
DCT
444
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.78M | 0.03% |
141,543
+8,189
| +6% | +$377K |
|
445
Baidu
BIDU
$36.5B
| $6.72M | 0.03% |
40,900
-200
| -0.5% | -$34K |
|
446
Cemex
CX
$17.7B
| $6.68M | 0.03% |
865,278
| – | – |
|
447
Eversource Energy
ES
$28.1B
| $6.63M | 0.03% |
120,033
+1,975
| +2% | +$106K |
|
448
Kohl's
KSS
$2.06B
| $6.59M | 0.03% |
133,569
-329,493
| -71% | -$16.3M |
|
449
Apple Hospitality REIT
APLE
$3.92B
| $6.59M | 0.03% |
329,954
+82,851
| +34% | +$1.54M |
|
450
Itaú Unibanco
ITUB
$92B
| $6.57M | 0.03% |
1,317,047
| – | – |
|
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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.