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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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$9.59B
| $2.15M | 0.01% |
46,743
+5,795
| +14% | +$264K |
|
627
C.H. Robinson
CHRW
$24.2B
| $2.12M | 0.01% |
28,968
-2,000
| -6% | -$145K |
|
|
FCH
628
DELISTED
Felcor Lodging Trust
FCH
| $2.07M | 0.01% |
258,053
+7,633
| +3% | +$54.1K |
|
629
JD.com
JD
$40.6B
| $2.04M | 0.01% |
80,300
| – | – |
|
630
Campbell Soup
CPB
$6.38B
| $2.04M | 0.01% |
33,749
+3,088
| +10% | +$173K |
|
631
Teva Pharmaceuticals
TEVA
$36.3B
| $2.03M | 0.01% |
55,993
-50,000
| -47% | -$2M |
|
632
iShares MSCI Australia ETF
EWA
$1.33B
| $2.02M | 0.01% |
+100,000
| New | +$2.06M |
|
633
Exponent
EXPO
$2.91B
| $2.02M | 0.01% |
67,000
| – | – |
|
634
Markel Group
MKL
$24.5B
| $2.01M | 0.01% |
2,223
-906
| -29% | -$808K |
|
635
Advanced Micro Devices
AMD
$880B
| $2M | 0.01% |
176,200
+22,300
| +14% | +$187K |
|
|
APB
636
DELISTED
Asia Pacific Fund
APB
| $1.99M | 0.01% |
204,658
| – | – |
|
|
CRC
637
DELISTED
California Resources Corporation
CRC
| $1.96M | 0.01% |
92,087
| – | – |
|
638
PVH
PVH
$3.59B
| $1.95M | 0.01% |
21,576
+6,050
| +39% | +$637K |
|
|
FLG
639
Flagstar Bank National Association
FLG
$6.13B
| $1.94M | 0.01% |
40,699
+2,410
| +6% | +$110K |
|
640
DTE Energy
DTE
$30.8B
| $1.93M | 0.01% |
22,962
+574
| +3% | +$46.1K |
|
641
Progressive
PGR
$120B
| $1.91M | 0.01% |
53,879
-2,662
| -5% | -$88K |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | 0.01% |
34,800
-3,200
| -8% | -$175K |
|
643
Curtiss-Wright
CW
$27.7B
| $1.9M | 0.01% |
19,300
-900
| -4% | -$85.6K |
|
644
NetEase
NTES
$76.9B
| $1.87M | 0.01% |
43,500
| – | – |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $1.87M | 0.01% |
139,900
-165,500
| -54% | -$2.67M |
|
646
J.M. Smucker
SJM
$12.4B
| $1.86M | 0.01% |
14,533
+803
| +6% | +$104K |
|
|
ISBC
647
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.86M | 0.01% |
133,300
-7,800
| -6% | -$102K |
|
|
MNR
648
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.84M | 0.01% |
120,970
+4,692
| +4% | +$64.8K |
|
649
Hershey
HSY
$34.9B
| $1.82M | 0.01% |
17,593
+8,092
| +85% | +$799K |
|
|
MENT
650
DELISTED
Mentor Graphics Corp
MENT
| $1.79M | 0.01% |
48,600
-4,200
| -8% | -$137K |
|
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.