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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 | |
|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$11.5B
| $4.49M | 0.02% |
60,840
+1,974
| +3% | +$137K |
|
527
Dollar Tree
DLTR
$22.6B
| $4.49M | 0.02% |
58,123
-47,468
| -45% | -$3.82M |
|
|
EQY
528
DELISTED
Equity One
EQY
| $4.46M | 0.02% |
145,313
+6,745
| +5% | +$197K |
|
|
SWN
529
DELISTED
Southwestern Energy Company
SWN
| $4.45M | 0.02% |
411,457
| – | – |
|
530
Henry Schein
HSIC
$9.63B
| $4.44M | 0.02% |
74,565
-5,186
| -7% | -$313K |
|
531
Sensient Technologies
SXT
$4.98B
| $4.43M | 0.02% |
56,400
+49,700
| +742% | +$3.79M |
|
|
MCHB
532
Mechanics Bancorp
MCHB
$3.53B
| $4.42M | 0.02% |
140,000
-20,000
| -13% | -$573K |
|
|
B
533
DELISTED
Barnes Group Inc.
B
| $4.42M | 0.02% |
93,200
-15,000
| -14% | -$654K |
|
|
SNCR
534
DELISTED
Synchronoss Technologies
SNCR
| $4.4M | 0.02% |
12,778
-555
| -4% | -$209K |
|
|
PSB
535
DELISTED
PS Business Parks, Inc.
PSB
| $4.38M | 0.02% |
37,594
+1,458
| +4% | +$160K |
|
536
Diamondrock Hospitality Co
DRH
$2.59B
| $4.31M | 0.02% |
373,797
+11,686
| +3% | +$118K |
|
|
XCO
537
DELISTED
Exco Resources
XCO
| $4.3M | 0.02% |
328,333
| – | – |
|
|
PTLA
538
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.28M | 0.02% |
190,800
-4,200
| -2% | -$82K |
|
539
CoreCivic
CXW
$3.13B
| $4.27M | 0.02% |
174,687
+8,108
| +5% | +$155K |
|
|
ROIC
540
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.27M | 0.02% |
202,169
+6,452
| +3% | +$132K |
|
|
NRF
541
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.26M | 0.02% |
281,021
+13,044
| +5% | +$189K |
|
|
EPAY
542
DELISTED
Bottomline Technologies Inc
EPAY
| $4.25M | 0.02% |
170,000
| – | – |
|
543
Boston Beer
SAM
$1.82B
| $4.25M | 0.02% |
25,000
| – | – |
|
544
Avient
AVNT
$3.36B
| $4.21M | 0.02% |
131,500
-476,500
| -78% | -$15.3M |
|
|
QTS
545
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.21M | 0.02% |
84,735
+2,864
| +3% | +$138K |
|
546
iShares MSCI South Africa ETF
EZA
$520M
| $4.19M | 0.02% |
80,000
| – | – |
|
|
CXP
547
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.15M | 0.02% |
191,999
+8,912
| +5% | +$190K |
|
|
BNCN
548
DELISTED
BNC Bancorp
BNCN
| $4.15M | 0.02% |
130,000
| – | – |
|
|
AIRM
549
DELISTED
Air Methods Corp
AIRM
| $4.14M | 0.02% |
130,000
+5,000
| +4% | +$154K |
|
|
GNC
550
DELISTED
GNC Holdings, Inc.
GNC
| $4.08M | 0.02% |
370,000
| – | – |
|
Similar funds
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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.