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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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$8.25B
| $5.61M | 0.02% |
89,013
+3,114
| +4% | +$173K |
|
|
USCR
477
DELISTED
U S Concrete, Inc.
USCR
| $5.57M | 0.02% |
85,000
| – | – |
|
|
LVNTA
478
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.53M | 0.02% |
150,000
-100,000
| -40% | -$3.93M |
|
479
News Corp Class A
NWSA
$14.4B
| $5.5M | 0.02% |
+480,423
| New | +$5.94M |
|
480
Andersons Inc
ANDE
$2.65B
| $5.47M | 0.02% |
122,300
+9,092
| +8% | +$355K |
|
481
Prestige Consumer Healthcare
PBH
$2.37B
| $5.45M | 0.02% |
104,600
-800
| -0.8% | -$38.6K |
|
482
AZZ Inc
AZZ
$4.59B
| $5.43M | 0.02% |
85,000
+22,000
| +35% | +$1.33M |
|
483
Antero Resources
AR
$11.1B
| $5.43M | 0.02% |
229,544
+93,494
| +69% | +$2.4M |
|
484
Power Integrations
POWI
$3.76B
| $5.43M | 0.02% |
160,000
-15,200
| -9% | -$498K |
|
485
NVR
NVR
$17.1B
| $5.42M | 0.02% |
+3,250
| New | +$5.19M |
|
|
TGNA
486
DELISTED
TEGNA Inc
TGNA
| $5.41M | 0.02% |
395,303
+4,678
| +1% | +$63.7K |
|
487
Cousins Properties
CUZ
$5.24B
| $5.4M | 0.02% |
158,767
+26,649
| +20% | +$841K |
|
488
Yum China
YUMC
$14.7B
| $5.39M | 0.02% |
+206,375
| New | +$5.61M |
|
489
Tractor Supply
TSCO
$15.7B
| $5.35M | 0.02% |
353,150
-207,910
| -37% | -$2.95M |
|
|
CONE
490
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.34M | 0.02% |
119,448
+5,545
| +5% | +$246K |
|
491
Outfront Media
OUT
$5.59B
| $5.33M | 0.02% |
217,877
+10,113
| +5% | +$232K |
|
492
Supernus Pharmaceuticals
SUPN
$2.69B
| $5.29M | 0.02% |
209,570
-10,000
| -5% | -$223K |
|
|
SAGE
493
DELISTED
Sage Therapeutics
SAGE
| $5.28M | 0.02% |
103,400
+5,900
| +6% | +$278K |
|
494
Simpson Manufacturing
SSD
$7.9B
| $5.26M | 0.02% |
120,300
+95,000
| +375% | +$4.25M |
|
495
Service Corp International
SCI
$11.1B
| $5.25M | 0.02% |
185,000
| – | – |
|
496
Deluxe
DLX
$1.19B
| $5.23M | 0.02% |
73,000
+65,700
| +900% | +$4.41M |
|
|
HF
497
DELISTED
HFF Inc.
HF
| $5.21M | 0.02% |
172,200
-9,200
| -5% | -$262K |
|
|
LTRPA
498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.2M | 0.02% |
345,600
+300,000
| +658% | +$5.53M |
|
499
Telefônica Brasil
VIV
$22.2B
| $5.14M | 0.02% |
384,000
| – | – |
|
|
MIK
500
DELISTED
Michaels Stores, Inc
MIK
| $5.11M | 0.02% |
+250,000
| New | +$5.81M |
|
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.