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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
AU icon
576
AngloGold Ashanti
AU
$39.7B
$3.43M 0.02%
326,000
– –
LTC
577
LTC Properties
LTC
$2.14B
$3.41M 0.02%
72,588
+2,531
+4% +$120K
ENIA
578
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.4M 0.02%
414,400
+134,400
+48% +$1.12M
MORE
579
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.4M 0.02%
314,273
+9,788
+3% +$103K
EWC icon
580
iShares MSCI Canada ETF
EWC
$6.01B
$3.37M 0.01%
+129,000
New +$3.33M
STAG icon
581
STAG Industrial
STAG
$7.74B
$3.36M 0.01%
140,937
+12,964
+10% +$299K
HIBB
582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.36M 0.01%
90,000
-20,000
-18% -$810K
CP icon
583
Canadian Pacific Kansas City
CP
$82B
$3.34M 0.01%
+117,000
New +$3.46M
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
$3.25M 0.01%
130,112
+6,039
+5% +$152K
BBD icon
585
Banco Bradesco
BBD
$38.7B
$3.22M 0.01%
714,293
– –
SIR
586
DELISTED
SELECT INCOME REIT
SIR
$3.15M 0.01%
284,525
+9,327
+3% +$102K
AAT
587
American Assets Trust
AAT
$1.49B
$3.13M 0.01%
72,722
+2,319
+3% +$94.5K
NYRT
588
DELISTED
New York REIT, Inc.
NYRT
$3.12M 0.01%
30,868
+977
+3% +$93.6K
ACOR
589
DELISTED
Acorda Therapeutics
ACOR
$3.08M 0.01%
1,363
– –
AWK icon
590
American Water Works
AWK
$26.2B
$3.01M 0.01%
41,609
-5,853
-12% -$424K
CBD
591
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.98M 0.01%
180,000
– –
SBRA icon
592
Sabra Healthcare REIT
SBRA
$5.56B
$2.96M 0.01%
121,081
+4,101
+4% +$94K
CMA
593
DELISTED
Comerica
CMA
$2.95M 0.01%
43,307
+13,128
+44% +$769K
CHSP
594
DELISTED
Chesapeake Lodging Trust
CHSP
$2.87M 0.01%
111,055
+3,805
+4% +$90.1K
AKRX
595
DELISTED
Akorn Inc
AKRX
$2.84M 0.01%
130,000
– –
REXR icon
596
Rexford Industrial Realty
REXR
$8.12B
$2.8M 0.01%
120,794
+3,869
+3% +$84.9K
DGX icon
597
Quest Diagnostics
DGX
$25.1B
$2.79M 0.01%
30,331
-6,003
-17% -$517K
ED icon
598
Consolidated Edison
ED
$41.6B
$2.77M 0.01%
37,600
+3,322
+10% +$240K
WEC icon
599
WEC Energy
WEC
$37.4B
$2.77M 0.01%
47,229
+8,307
+21% +$477K
SFR
600
DELISTED
Starwood Waypoint Homes
SFR
$2.76M 0.01%
95,748
+2,716
+3% +$79K
22 23
24
25 26

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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.