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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
Cap. Flow
-$307M
Cap. Flow %
-1.35%
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
RY icon
Royal Bank of Canada
RY
+$36.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$49.9M
2
KEY icon
KeyCorp
KEY
+$43.6M
3
PPG icon
PPG Industries
PPG
+$41.2M
4
BANR icon
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
IBM icon
26
IBM
IBM
$198B
$153M 0.67%
963,891
-18,734
-2% -$2.85M
SPG icon
27
Simon Property Group
SPG
$73.3B
$146M 0.64%
821,535
-54,900
-6% -$10.2M
MRK icon
28
Merck
MRK
$317B
$142M 0.62%
2,520,623
+14,033
+0.6% +$821K
MDT icon
29
Medtronic
MDT
$105B
$138M 0.61%
1,938,274
+82,898
+4% +$6.51M
PFE icon
30
Pfizer
PFE
$143B
$134M 0.59%
4,358,856
-51,818
-1% -$1.58M
KO icon
31
Coca-Cola
KO
$353B
$133M 0.59%
3,214,544
-855,972
-21% -$35.6M
HON icon
32
Honeywell
HON
$74.2B
$132M 0.58%
1,256,583
+19,271
+2% +$1.96M
INTC icon
33
Intel
INTC
$536B
$128M 0.56%
3,523,953
-28,966
-0.8% -$1.04M
BA icon
34
Boeing
BA
$163B
$123M 0.54%
791,345
-53,391
-6% -$7.8M
CVS icon
35
CVS Health
CVS
$139B
$123M 0.54%
1,560,117
+93,649
+6% +$7.58M
BHI
36
DELISTED
Baker Hughes
BHI
$123M 0.54%
1,888,132
-262,834
-12% -$15.6M
DIS icon
37
Walt Disney
DIS
$168B
$121M 0.53%
1,157,089
-17,137
-1% -$1.67M
ADBE icon
38
Adobe
ADBE
$88.3B
$114M 0.5%
1,109,748
-6,709
-0.6% -$710K
CELG
39
DELISTED
Celgene Corp
CELG
$114M 0.5%
981,083
-31,673
-3% -$3.53M
PM icon
40
Philip Morris
PM
$298B
$113M 0.5%
1,233,897
-8,445
-0.7% -$783K
GS icon
41
Goldman Sachs
GS
$323B
$106M 0.47%
442,700
-11,008
-2% -$2.24M
MDLZ icon
42
Mondelez International
MDLZ
$77.4B
$105M 0.46%
2,376,585
-23,630
-1% -$1.02M
GILD icon
43
Gilead Sciences
GILD
$163B
$105M 0.46%
1,464,162
-38,823
-3% -$2.89M
DAL icon
44
Delta Air Lines
DAL
$55.4B
$104M 0.46%
2,108,284
+156,301
+8% +$7.13M
SLB icon
45
SLB Ltd
SLB
$71.3B
$103M 0.45%
1,221,461
-4,399
-0.4% -$361K
MA icon
46
Mastercard
MA
$474B
$101M 0.44%
976,634
-55,965
-5% -$5.79M
CRM icon
47
Salesforce
CRM
$136B
$98M 0.43%
1,431,232
+90,065
+7% +$6.54M
SBUX icon
48
Starbucks
SBUX
$119B
$97M 0.43%
1,746,738
+216,781
+14% +$12M
BMY icon
49
Bristol-Myers Squibb
BMY
$125B
$96.5M 0.43%
1,651,270
+23,237
+1% +$1.27M
BIIB icon
50
Biogen
BIIB
$29.6B
$92.8M 0.41%
327,277
+13,390
+4% +$3.97M
1
2
3 4 5

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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.