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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 | |
|---|---|---|---|---|---|---|
|
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.1M | 0.02% |
110,700
+104,600
| +1,715% | +$4.67M |
|
502
National Health Investors
NHI
$3.88B
| $5.07M | 0.02% |
68,405
+3,182
| +5% | +$234K |
|
|
MBT
503
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.01M | 0.02% |
550,491
| – | – |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $5M | 0.02% |
63,037
+2,148
| +4% | +$158K |
|
505
A.O. Smith
AOS
$8.2B
| $4.93M | 0.02% |
104,101
-427,663
| -80% | -$20.6M |
|
506
Omnicell
OMCL
$1.81B
| $4.92M | 0.02% |
145,000
-14,700
| -9% | -$506K |
|
|
AGU
507
DELISTED
Agrium
AGU
| $4.88M | 0.02% |
+48,525
| New | +$4.68M |
|
508
Koppers
KOP
$961M
| $4.85M | 0.02% |
120,300
-23,800
| -17% | -$874K |
|
509
The GEO Group
GEO
$4.15B
| $4.84M | 0.02% |
202,121
+6,294
| +3% | +$123K |
|
510
Williams-Sonoma
WSM
$25.7B
| $4.84M | 0.02% |
200,000
| – | – |
|
|
VRE
511
DELISTED
Veris Residential
VRE
| $4.81M | 0.02% |
165,770
+5,623
| +4% | +$151K |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $4.8M | 0.02% |
70,978
+40,978
| +137% | +$2.8M |
|
|
VSTO
513
DELISTED
Vista Outdoor Inc.
VSTO
| $4.8M | 0.02% |
+130,000
| New | +$5.02M |
|
|
DOC
514
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.76M | 0.02% |
250,944
+8,522
| +4% | +$161K |
|
|
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
| $4.74M | 0.02% |
90,000
-60,000
| -40% | -$3.52M |
|
516
LXP Industrial Trust
LXP
$3.53B
| $4.72M | 0.02% |
87,496
+2,986
| +4% | +$152K |
|
|
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.71M | 0.02% |
145,000
-5,000
| -3% | -$151K |
|
|
MINI
518
DELISTED
Mobile Mini Inc
MINI
| $4.69M | 0.02% |
155,000
+5,000
| +3% | +$147K |
|
519
Maximus
MMS
$3.02B
| $4.69M | 0.02% |
84,000
-6,500
| -7% | -$353K |
|
520
Wolverine World Wide
WWW
$1.51B
| $4.67M | 0.02% |
212,900
+1,700
| +0.8% | +$38.5K |
|
521
Simmons First National
SFNC
$3.32B
| $4.66M | 0.02% |
150,000
-30,000
| -17% | -$844K |
|
522
Urban Edge Properties
UE
$2.89B
| $4.58M | 0.02% |
166,492
+5,647
| +4% | +$150K |
|
|
ELME
523
Elme Communities
ELME
$131M
| $4.53M | 0.02% |
138,568
+5,869
| +4% | +$179K |
|
|
FARO
524
DELISTED
Faro Technologies
FARO
| $4.5M | 0.02% |
125,100
-500
| -0.4% | -$17.8K |
|
|
BDN
525
Brandywine Realty Trust
BDN
$533M
| $4.5M | 0.02% |
272,423
+12,645
| +5% | +$194K |
|
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.