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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$448B
| $90.9M | 0.4% |
1,451,887
-286,067
| -16% | -$17.5M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $90.7M | 0.4% |
7,931,030
+500,030
| +7% | +$5.9M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $89.7M | 0.4% |
1,243,788
-208,835
| -14% | -$13.3M |
|
54
TJX Companies
TJX
$172B
| $89.3M | 0.39% |
2,377,990
+29,296
| +1% | +$1.11M |
|
55
Walmart Inc
WMT
$870B
| $89.1M | 0.39% |
3,868,332
-87,423
| -2% | -$2.04M |
|
56
Sempra
SRE
$60.8B
| $87.8M | 0.39% |
1,744,166
+18,770
| +1% | +$956K |
|
57
NextEra Energy
NEE
$186B
| $85.2M | 0.38% |
2,851,592
+308,144
| +12% | +$9.21M |
|
58
Vulcan Materials
VMC
$36B
| $84.6M | 0.37% |
676,300
+41,654
| +7% | +$5.04M |
|
59
Lazard
LAZ
$4.29B
| $83.7M | 0.37% |
2,036,000
+83,000
| +4% | +$3.22M |
|
60
American Express
AXP
$238B
| $83.5M | 0.37% |
1,126,714
-4,531
| -0.4% | -$314K |
|
61
AvalonBay Communities
AVB
$27B
| $82.7M | 0.36% |
466,622
+31,101
| +7% | +$5.24M |
|
62
Alexandria Real Estate Equities
ARE
$8.65B
| $81.7M | 0.36% |
735,038
+31,753
| +5% | +$3.41M |
|
63
Sixth Street Specialty
TSLX
$1.59B
| $81.4M | 0.36% |
4,357,090
+97,580
| +2% | +$1.78M |
|
64
FedEx
FDX
$75.9B
| $80.6M | 0.36% |
432,659
-40,108
| -8% | -$7.36M |
|
65
General Motors
GM
$74.1B
| $80.4M | 0.35% |
2,308,827
-32,801
| -1% | -$1.1M |
|
66
Arthur J. Gallagher & Co
AJG
$62.3B
| $79.2M | 0.35% |
1,523,745
-160,178
| -10% | -$8.06M |
|
67
Altria Group
MO
$121B
| $78.9M | 0.35% |
1,167,097
-11,827
| -1% | -$762K |
|
68
HCA Healthcare
HCA
$82.5B
| $78.5M | 0.35% |
1,060,563
+307,503
| +41% | +$23M |
|
69
Oracle
ORCL
$362B
| $78.3M | 0.35% |
2,036,637
-15,329
| -0.7% | -$600K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $77.4M | 0.34% |
2,212,000
| – | – |
|
|
71
Newmont
NEM
$102B
| $77.2M | 0.34% |
2,265,576
+1,010,616
| +81% | +$34.5M |
|
72
Qualcomm
QCOM
$185B
| $76.5M | 0.34% |
1,173,146
-2,703
| -0.2% | -$182K |
|
73
MetLife
MET
$60B
| $76.3M | 0.34% |
1,587,695
-1,750
| -0.1% | -$80.3K |
|
74
O'Reilly Automotive
ORLY
$71.7B
| $75.5M | 0.33% |
4,070,025
-31,455
| -0.8% | -$575K |
|
75
McDonald's
MCD
$187B
| $75.2M | 0.33% |
617,504
-40,949
| -6% | -$4.8M |
|
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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.