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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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.01% |
25,166
+3,936
| +19% | +$224K |
|
|
K
702
DELISTED
Kellanova
K
| $1.41M | 0.01% |
20,429
-435
| -2% | -$30.3K |
|
703
Evercore
EVR
$13.2B
| $1.4M | 0.01% |
20,400
+18,900
| +1,260% | +$1.16M |
|
|
MZTI
704
The Marzetti Company
MZTI
$2.94B
| $1.4M | 0.01% |
9,900
-200
| -2% | -$27K |
|
705
Grand Canyon Education
LOPE
$3.74B
| $1.4M | 0.01% |
23,900
-3,400
| -12% | -$174K |
|
706
Silicon Laboratories
SLAB
$7.16B
| $1.39M | 0.01% |
21,400
-1,400
| -6% | -$88.1K |
|
707
HNI Corp
HNI
$3.01B
| $1.39M | 0.01% |
24,800
-3,300
| -12% | -$156K |
|
708
Alliant Energy
LNT
$19.3B
| $1.39M | 0.01% |
36,605
+7,127
| +24% | +$263K |
|
709
Darden Restaurants
DRI
$22.5B
| $1.38M | 0.01% |
19,028
+3,367
| +21% | +$234K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
48,933
-7,483
| -13% | -$195K |
|
711
Fidelity National Financial
FNF
$13.8B
| $1.36M | 0.01% |
57,854
+11,207
| +24% | +$269K |
|
712
FirstEnergy
FE
$28.7B
| $1.36M | 0.01% |
43,970
+3,085
| +8% | +$98.8K |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $1.36M | 0.01% |
9,900
-2,800
| -22% | -$341K |
|
|
VTLE
714
DELISTED
Vital Energy
VTLE
| $1.35M | 0.01% |
4,763
| – | – |
|
715
Selective Insurance
SIGI
$5.76B
| $1.34M | 0.01% |
31,100
-600
| -2% | -$24.2K |
|
716
Pinnacle West Capital
PNW
$12.8B
| $1.33M | 0.01% |
17,120
+2,494
| +17% | +$187K |
|
|
UBA
717
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.33M | 0.01% |
55,377
+2,139
| +4% | +$47.6K |
|
718
Essent Group
ESNT
$6.03B
| $1.33M | 0.01% |
41,200
-3,000
| -7% | -$88.3K |
|
|
ODP
719
DELISTED
ODP
ODP
| $1.33M | 0.01% |
29,390
-1,880
| -6% | -$77.8K |
|
720
Kennametal
KMT
$2.71B
| $1.32M | 0.01% |
42,300
-2,400
| -5% | -$75.4K |
|
721
Akamai
AKAM
$17.1B
| $1.31M | 0.01% |
19,664
+9,030
| +85% | +$575K |
|
|
MSCC
722
DELISTED
Microsemi Corp
MSCC
| $1.31M | 0.01% |
24,300
+1,700
| +8% | +$83K |
|
723
F5
FFIV
$22.1B
| $1.31M | 0.01% |
9,052
+3,193
| +54% | +$433K |
|
|
NRE
724
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.31M | 0.01% |
104,027
-5,642
| -5% | -$61.8K |
|
|
DEA
725
Easterly Government Properties
DEA
$1.18B
| $1.3M | 0.01% |
26,030
+1,016
| +4% | +$48.5K |
|
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.