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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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$10.3B
| $1.3M | 0.01% |
23,900
+700
| +3% | +$38.3K |
|
|
AXE
727
DELISTED
Anixter International Inc
AXE
| $1.3M | 0.01% |
16,000
-2,200
| -12% | -$159K |
|
728
NetApp
NTAP
$33B
| $1.29M | 0.01% |
36,676
-6,667
| -15% | -$233K |
|
|
AHT
729
Ashford Hospitality Trust
AHT
$20.9M
| $1.29M | 0.01% |
169
+6
| +4% | +$39.2K |
|
730
ABM Industries
ABM
$2.8B
| $1.29M | 0.01% |
31,600
| – | – |
|
|
LOGM
731
DELISTED
LogMein, Inc.
LOGM
| $1.28M | 0.01% |
13,300
-700
| -5% | -$68K |
|
732
Celanese
CE
$5.18B
| $1.28M | 0.01% |
16,302
+132
| +0.8% | +$9.92K |
|
733
Hilltop Holdings
HTH
$2.35B
| $1.28M | 0.01% |
43,000
-5,800
| -12% | -$154K |
|
734
Ball Corp
BALL
$16.8B
| $1.28M | 0.01% |
34,032
+7,798
| +30% | +$302K |
|
|
KF
735
Korea Fund
KF
$251M
| $1.28M | 0.01% |
40,000
| – | – |
|
736
Public Service Enterprise Group
PEG
$40.1B
| $1.27M | 0.01% |
29,058
-2,385
| -8% | -$99.5K |
|
737
Enel Chile
ENIC
$5.99B
| $1.27M | 0.01% |
280,000
| – | – |
|
738
International Bancshares
IBOC
$4.79B
| $1.27M | 0.01% |
31,100
-4,800
| -13% | -$171K |
|
739
Advanced Energy
AEIS
$12.6B
| $1.26M | 0.01% |
23,100
-1,100
| -5% | -$56.3K |
|
|
ACH
740
Accendra Health
ACH
$240M
| $1.26M | 0.01% |
35,800
+23,700
| +196% | +$801K |
|
|
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | 0.01% |
24,000
-1,400
| -6% | -$67.8K |
|
|
FM
742
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.26M | 0.01% |
50,800
+48,000
| +1,714% | +$1.2M |
|
|
CADE
743
DELISTED
Cadence Bank
CADE
| $1.26M | 0.01% |
40,500
+30,700
| +313% | +$822K |
|
744
Range Resources
RRC
$9.19B
| $1.26M | 0.01% |
36,593
+33,956
| +1,288% | +$1.21M |
|
745
Ormat Technologies
ORA
$6.3B
| $1.25M | 0.01% |
23,300
+22,100
| +1,842% | +$1.07M |
|
746
ICU Medical
ICUI
$3.98B
| $1.24M | 0.01% |
8,400
-700
| -8% | -$101K |
|
|
CHMT
747
DELISTED
Chemtura Corporation
CHMT
| $1.23M | 0.01% |
37,000
| – | – |
|
748
Emcor
EME
$33.9B
| $1.22M | 0.01% |
17,300
| – | – |
|
749
Tapestry
TPR
$28.8B
| $1.22M | 0.01% |
34,959
-4,599
| -12% | -$168K |
|
750
ResMed
RMD
$28.5B
| $1.22M | 0.01% |
19,673
+3,372
| +21% | +$207K |
|
Similar funds
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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.