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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 | |
|---|---|---|---|---|---|---|
|
HR
451
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.53M | 0.03% |
215,261
+7,362
| +4% | +$224K |
|
452
Adeia
ADEA
$2.97B
| $6.48M | 0.03% |
554,526
-27,594
| -5% | -$293K |
|
453
Manulife Financial
MFC
$71.6B
| $6.46M | 0.03% |
+362,600
| New | +$5.91M |
|
454
VeriSign
VRSN
$23.8B
| $6.46M | 0.03% |
84,894
+74,145
| +690% | +$5.86M |
|
|
TEN
455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.45M | 0.03% |
103,300
-4,100
| -4% | -$240K |
|
456
Jack Henry & Associates
JKHY
$10.5B
| $6.44M | 0.03% |
72,500
| – | – |
|
457
Healthcare Realty
HR
$7.33B
| $6.42M | 0.03% |
220,381
+15,842
| +8% | +$466K |
|
|
WRI
458
DELISTED
Weingarten Realty Investors
WRI
| $6.4M | 0.03% |
178,896
+8,303
| +5% | +$298K |
|
459
Hyatt Hotels
H
$17.3B
| $6.35M | 0.03% |
115,000
-35,000
| -23% | -$1.85M |
|
|
PRA
460
DELISTED
ProAssurance
PRA
| $6.35M | 0.03% |
113,000
-35,000
| -24% | -$1.94M |
|
461
Howmet Aerospace
HWM
$115B
| $6.3M | 0.03% |
+443,361
| New | +$6.67M |
|
|
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.17M | 0.03% |
140,375
+4,752
| +4% | +$196K |
|
463
Sunstone Hotel Investors
SHO
$2.17B
| $6.15M | 0.03% |
403,512
+13,629
| +3% | +$190K |
|
464
Hilton Worldwide
HLT
$72.9B
| $6.12M | 0.03% |
75,000
-82,193
| -52% | -$6.04M |
|
|
SOHU
465
Sohu.com
SOHU
$331M
| $6.11M | 0.03% |
180,200
+20,200
| +13% | +$755K |
|
466
First Industrial Realty Trust
FR
$8.79B
| $6.1M | 0.03% |
217,393
+7,434
| +4% | +$198K |
|
|
WNR
467
DELISTED
Western Refining Inc
WNR
| $6.05M | 0.03% |
159,800
-4,600
| -3% | -$151K |
|
468
Plexus
PLXS
$7B
| $6.01M | 0.03% |
111,200
-21,200
| -16% | -$1.05M |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $5.94M | 0.03% |
196,469
+9,120
| +5% | +$270K |
|
|
STOR
470
DELISTED
STORE Capital Corporation
STOR
| $5.93M | 0.03% |
239,978
+15,004
| +7% | +$387K |
|
|
FMBI
471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.89M | 0.03% |
233,500
-11,500
| -5% | -$254K |
|
472
Home BancShares
HOMB
$6.16B
| $5.73M | 0.03% |
206,200
+29,200
| +16% | +$708K |
|
473
RLJ Lodging Trust
RLJ
$1.83B
| $5.65M | 0.02% |
230,778
+5,754
| +3% | +$127K |
|
474
Emergent Biosolutions
EBS
$387M
| $5.64M | 0.02% |
171,800
-12,800
| -7% | -$384K |
|
|
RPAI
475
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.64M | 0.02% |
367,847
+17,074
| +5% | +$263K |
|
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.