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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 | |
|---|---|---|---|---|---|---|
|
UHT
676
Universal Health Realty Income Trust
UHT
$611M
| $1.64M | 0.01% |
24,930
+780
| +3% | +$46.9K |
|
677
Cincinnati Financial
CINF
$28B
| $1.61M | 0.01% |
21,329
-2,160
| -9% | -$161K |
|
|
CSR
678
Centerspace
CSR
$945M
| $1.61M | 0.01% |
22,613
+873
| +4% | +$55.4K |
|
|
BFS
679
Saul Centers
BFS
$878M
| $1.61M | 0.01% |
24,197
+789
| +3% | +$50.3K |
|
680
InterDigital
IDCC
$6.68B
| $1.6M | 0.01% |
17,500
-500
| -3% | -$40.1K |
|
681
Northern Trust
NTRS
$22.1B
| $1.58M | 0.01% |
17,798
-574
| -3% | -$45.6K |
|
|
VSM
682
DELISTED
Versum Materials, Inc.
VSM
| $1.58M | 0.01% |
+56,398
| New | +$1.4M |
|
683
Fulton Financial
FULT
$4.72B
| $1.57M | 0.01% |
83,600
-309,500
| -79% | -$5.18M |
|
|
EOCC
684
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.55M | 0.01% |
80,000
| – | – |
|
|
BCR
685
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.01% |
6,904
+191
| +3% | +$41.5K |
|
|
TIER
686
DELISTED
TIER REIT, Inc.
TIER
| $1.55M | 0.01% |
89,054
+3,423
| +4% | +$53.3K |
|
687
WaFd
WAFD
$2.73B
| $1.53M | 0.01% |
44,600
+1,100
| +3% | +$33.6K |
|
688
Waters Corp
WAT
$36.7B
| $1.52M | 0.01% |
11,329
+31
| +0.3% | +$4.42K |
|
|
Y
689
DELISTED
Alleghany Corp
Y
| $1.52M | 0.01% |
2,501
+30
| +1% | +$16.7K |
|
|
ISIL
690
DELISTED
Intersil Corp
ISIL
| $1.51M | 0.01% |
67,700
| – | – |
|
691
Radian Group
RDN
$5.17B
| $1.49M | 0.01% |
83,100
+55,600
| +202% | +$835K |
|
692
Cathay General Bancorp
CATY
$4.21B
| $1.46M | 0.01% |
38,500
+33,100
| +613% | +$1.12M |
|
|
HT
693
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | 0.01% |
68,001
+1,226
| +2% | +$23.9K |
|
694
Brookfield
BN
$101B
| $1.46M | 0.01% |
+123,878
| New | +$1.51M |
|
|
TECD
695
DELISTED
Tech Data Corp
TECD
| $1.46M | 0.01% |
17,200
-300
| -2% | -$24.9K |
|
|
MASI
696
DELISTED
Masimo
MASI
| $1.44M | 0.01% |
21,300
-800
| -4% | -$49.2K |
|
|
SNR
697
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.43M | 0.01% |
145,977
+4,590
| +3% | +$46.3K |
|
698
Sanmina
SANM
$11.4B
| $1.43M | 0.01% |
38,900
-3,800
| -9% | -$120K |
|
699
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.01% |
4,000
-400
| -9% | -$131K |
|
|
CLDT
700
Chatham Lodging
CLDT
$626M
| $1.42M | 0.01% |
69,009
+2,651
| +4% | +$50.9K |
|
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.