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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 | |
|---|---|---|---|---|---|---|
|
PKY
651
DELISTED
Parkway, Inc.
PKY
| $1.77M | 0.01% |
79,770
-64,260
| -45% | -$1.21M |
|
652
Chemours
CC
$2.59B
| $1.76M | 0.01% |
79,600
-15,200
| -16% | -$312K |
|
653
CareTrust REIT
CTRE
$10.2B
| $1.75M | 0.01% |
114,608
+13,097
| +13% | +$187K |
|
654
Labcorp
LH
$24.3B
| $1.75M | 0.01% |
15,921
-5,856
| -27% | -$651K |
|
655
Clorox
CLX
$11.5B
| $1.75M | 0.01% |
14,589
-7,791
| -35% | -$919K |
|
656
McCormick & Company Non-Voting
MKC
$13.7B
| $1.75M | 0.01% |
37,424
-3,570
| -9% | -$167K |
|
657
CDW
CDW
$17B
| $1.74M | 0.01% |
33,309
-93,478
| -74% | -$4.56M |
|
658
Trip.com Group
TCOM
$27.5B
| $1.73M | 0.01% |
43,300
| – | – |
|
659
Motorola Solutions
MSI
$68B
| $1.72M | 0.01% |
20,701
-1,205
| -6% | -$94.5K |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | 0.01% |
20,400
-1,000
| -5% | -$76.6K |
|
661
EQT Corp
EQT
$33.8B
| $1.71M | 0.01% |
47,957
+22,456
| +88% | +$834K |
|
662
Molson Coors Class B
TAP
$7.66B
| $1.71M | 0.01% |
17,552
+1,896
| +12% | +$193K |
|
663
Entergy
ETR
$54.1B
| $1.7M | 0.01% |
46,396
-1,412
| -3% | -$50.6K |
|
664
Universal Health Services
UHS
$9.69B
| $1.7M | 0.01% |
15,994
-1,244
| -7% | -$147K |
|
665
Southwest Gas
SWX
$6.8B
| $1.7M | 0.01% |
22,200
-400
| -2% | -$28.9K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.01% |
21,543
+4,947
| +30% | +$400K |
|
667
CenterPoint Energy
CNP
$29.2B
| $1.69M | 0.01% |
68,558
-11,685
| -15% | -$273K |
|
668
Ameren
AEE
$31.7B
| $1.68M | 0.01% |
32,076
+414
| +1% | +$20.5K |
|
|
NSA
669
DELISTED
National Storage Affiliates Trust
NSA
| $1.68M | 0.01% |
76,103
+12,812
| +20% | +$260K |
|
670
Expeditors International
EXPD
$23B
| $1.66M | 0.01% |
31,433
+151
| +0.5% | +$7.89K |
|
|
SCG
671
DELISTED
Scana
SCG
| $1.66M | 0.01% |
22,659
+4,521
| +25% | +$323K |
|
|
ALX
672
Alexander's
ALX
$1.45B
| $1.65M | 0.01% |
3,860
+147
| +4% | +$60.2K |
|
673
TD Synnex
SNX
$19.7B
| $1.65M | 0.01% |
27,200
-600
| -2% | -$34K |
|
674
Gen Digital
GEN
$15.6B
| $1.64M | 0.01% |
68,676
+11,453
| +20% | +$281K |
|
|
IIF
675
Morgan Stanley India Investment Fund
IIF
$212M
| $1.64M | 0.01% |
64,000
| – | – |
|
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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.