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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 | |
|---|---|---|---|---|---|---|
551
First American
FAF
$7.03B
| $4.03M | 0.02% |
110,000
+15,000
| +16% | +$575K |
|
552
Southern Copper
SCCO
$143B
| $4.03M | 0.02% |
136,035
| – | – |
|
|
TPH
553
DELISTED
Tri Pointe Homes
TPH
| $4.02M | 0.02% |
350,000
-3,900
| -1% | -$46.6K |
|
554
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.98M | 0.02% |
133,731
+4,286
| +3% | +$119K |
|
|
LEXEA
555
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.97M | 0.02% |
+100,000
| New | +$4.24M |
|
|
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.89M | 0.02% |
104,200
+2,600
| +3% | +$100K |
|
|
XHR
557
Xenia Hotels & Resorts
XHR
$1.94B
| $3.88M | 0.02% |
199,667
+6,392
| +3% | +$109K |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $3.84M | 0.02% |
69,084
-586,064
| -89% | -$32.1M |
|
559
Empire State Realty Trust
ESRT
$941M
| $3.83M | 0.02% |
189,813
+8,811
| +5% | +$175K |
|
|
CUDA
560
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.79M | 0.02% |
176,972
+95,636
| +118% | +$2.23M |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $3.76M | 0.02% |
47,786
+622
| +1% | +$48.3K |
|
|
PRXL
562
DELISTED
Parexel International Corp
PRXL
| $3.76M | 0.02% |
57,200
-60,500
| -51% | -$3.79M |
|
|
ESV
563
DELISTED
Ensco Rowan plc
ESV
| $3.75M | 0.02% |
96,500
| – | – |
|
564
Ingevity
NGVT
$2.56B
| $3.73M | 0.02% |
68,100
+54,400
| +397% | +$2.61M |
|
|
PPL
565
PPL Corp
PPL
$27.3B
| $3.73M | 0.02% |
109,431
-69,174
| -39% | -$2.32M |
|
566
Manhattan Associates
MANH
$8.72B
| $3.71M | 0.02% |
70,000
| – | – |
|
|
PGRE
567
DELISTED
Paramount Group
PGRE
| $3.71M | 0.02% |
232,082
+10,772
| +5% | +$170K |
|
568
Annaly Capital Management
NLY
$16.7B
| $3.65M | 0.02% |
91,590
-1,005
| -1% | -$40.9K |
|
|
CBL
569
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.63M | 0.02% |
315,997
+9,863
| +3% | +$114K |
|
570
Kite Realty
KRG
$5.87B
| $3.59M | 0.02% |
153,078
+5,027
| +3% | +$124K |
|
|
WPG
571
DELISTED
Washington Prime Group Inc.
WPG
| $3.57M | 0.02% |
38,137
+1,287
| +3% | +$123K |
|
572
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.55M | 0.02% |
60,000
| – | – |
|
573
Spire
SR
$4.88B
| $3.52M | 0.02% |
54,500
-1,300
| -2% | -$81.8K |
|
|
PRFT
574
DELISTED
Perficient Inc
PRFT
| $3.5M | 0.02% |
200,000
-656
| -0.3% | -$12K |
|
575
ATN International
ATNI
$359M
| $3.48M | 0.02% |
43,400
-5,000
| -10% | -$356K |
|
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.