We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
601
American States Water
AWR
$3.42B
| $2.73M | 0.01% |
60,000
-34,500
| -37% | -$1.44M |
|
602
Littelfuse
LFUS
$10.5B
| $2.73M | 0.01% |
18,000
+15,400
| +592% | +$2.2M |
|
603
Open Text
OTEX
$5.22B
| $2.55M | 0.01% |
+82,600
| New | +$2.58M |
|
604
Huntington Bancshares
HBAN
$35.2B
| $2.55M | 0.01% |
192,812
-2,979
| -2% | -$34.7K |
|
605
Republic Services
RSG
$66.9B
| $2.53M | 0.01% |
44,425
-5,546
| -11% | -$297K |
|
606
POSCO
PKX
$16.1B
| $2.52M | 0.01% |
48,000
| – | – |
|
|
GOV
607
DELISTED
Government Properties Income Trust
GOV
| $2.52M | 0.01% |
132,033
+4,130
| +3% | +$80K |
|
|
INN
608
Summit Hotel Properties
INN
$749M
| $2.5M | 0.01% |
155,864
+5,000
| +3% | +$70.1K |
|
609
Global Net Lease
GNL
$1.87B
| $2.47M | 0.01% |
105,098
+86,831
| +475% | +$1.99M |
|
610
LG Display
LPL
$3.37B
| $2.47M | 0.01% |
192,000
| – | – |
|
611
Banco Santander Chile
BSAC
$15.9B
| $2.45M | 0.01% |
111,999
| – | – |
|
|
RPT
612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.42M | 0.01% |
146,042
+5,056
| +4% | +$86.3K |
|
|
LFC
613
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.42M | 0.01% |
188,000
| – | – |
|
614
Terreno Realty
TRNO
$7.62B
| $2.42M | 0.01% |
84,796
+2,891
| +4% | +$77.3K |
|
|
FSP
615
Franklin Street Properties
FSP
$46.1M
| $2.41M | 0.01% |
185,839
+6,236
| +3% | +$75.3K |
|
616
M&T Bank
MTB
$35.6B
| $2.4M | 0.01% |
15,346
-2,166
| -12% | -$293K |
|
|
PEI
617
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.35M | 0.01% |
8,278
+259
| +3% | +$77.4K |
|
|
CXO
618
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.31M | 0.01% |
17,428
-3,722
| -18% | -$506K |
|
619
Four Corners Property Trust
FCPT
$2.84B
| $2.28M | 0.01% |
110,998
+3,489
| +3% | +$68.6K |
|
620
Best Buy
BBY
$17.8B
| $2.27M | 0.01% |
53,239
-179,604
| -77% | -$7.63M |
|
|
QCP
621
DELISTED
Quality Care Properties, Inc.
QCP
| $2.26M | 0.01% |
+146,012
| New | +$2.19M |
|
622
Xcel Energy
XEL
$50.4B
| $2.23M | 0.01% |
54,795
+6,095
| +13% | +$244K |
|
|
FITB
623
Fifth Third Bancorp
FITB
$51.8B
| $2.21M | 0.01% |
81,934
+9,649
| +13% | +$231K |
|
624
Conagra Brands
CAG
$6.88B
| $2.21M | 0.01% |
55,773
-780,311
| -93% | -$29.2M |
|
625
CMS Energy
CMS
$22.9B
| $2.17M | 0.01% |
52,165
+7,115
| +16% | +$291K |
|
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.