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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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.01% |
14,361
+6,865
| +92% | +$605K |
|
|
AVP
752
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
241,500
+6,300
| +3% | +$36.6K |
|
753
Moog Inc Class A
MOG.A
$13B
| $1.22M | 0.01% |
18,500
+6,400
| +53% | +$408K |
|
|
GTY
754
Getty Realty Corp
GTY
$2.08B
| $1.21M | 0.01% |
47,660
+1,827
| +4% | +$42.9K |
|
755
Haemonetics
HAE
$3.59B
| $1.21M | 0.01% |
30,200
-1,000
| -3% | -$37.7K |
|
756
DNOW Inc
DNOW
$2.64B
| $1.21M | 0.01% |
59,200
-3,100
| -5% | -$65.7K |
|
|
FL
757
DELISTED
Foot Locker
FL
| $1.21M | 0.01% |
17,063
+2,629
| +18% | +$187K |
|
758
Darling Ingredients
DAR
$9.93B
| $1.21M | 0.01% |
93,600
-1,200
| -1% | -$16.3K |
|
|
ESGR
759
DELISTED
Enstar Group
ESGR
| $1.21M | 0.01% |
6,100
| – | – |
|
760
Mattel
MAT
$4.16B
| $1.2M | 0.01% |
43,722
-4,529
| -9% | -$138K |
|
761
MillerKnoll
MLKN
$1.51B
| $1.2M | 0.01% |
35,200
-700
| -2% | -$21.8K |
|
|
LOCK
762
DELISTED
LifeLock, Inc.
LOCK
| $1.2M | 0.01% |
50,100
-954,000
| -95% | -$19.4M |
|
763
CACI
CACI
$10.9B
| $1.19M | 0.01% |
9,600
+6,600
| +220% | +$762K |
|
|
EVER
764
DELISTED
Everbank Financial Corp
EVER
| $1.19M | 0.01% |
61,200
| – | – |
|
|
LTXB
765
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.19M | 0.01% |
+27,600
| New | +$1.03M |
|
766
International Flavors & Fragrances
IFF
$19.4B
| $1.18M | 0.01% |
10,051
+813
| +9% | +$102K |
|
767
NVIDIA
NVDA
$5.09T
| $1.18M | 0.01% |
443,920
-7,028,680
| -94% | -$14.7M |
|
768
Hasbro
HAS
$12.5B
| $1.18M | 0.01% |
15,183
+3,598
| +31% | +$297K |
|
|
FPO
769
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | 0.01% |
107,715
+3,073
| +3% | +$29.1K |
|
|
DMC
770
Del Monte Corp
DMC
$1.35B
| $1.18M | 0.01% |
19,400
| – | – |
|
771
Rithm Capital
RITM
$5.09B
| $1.17M | 0.01% |
74,700
-2,200
| -3% | -$32.5K |
|
772
Applied Industrial Technologies
AIT
$12.9B
| $1.17M | 0.01% |
19,700
| – | – |
|
773
Zimmer Biomet
ZBH
$17.7B
| $1.17M | 0.01% |
11,673
+2,250
| +24% | +$241K |
|
|
ARGO
774
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | 0.01% |
20,355
-1,495
| -7% | -$79.8K |
|
775
Lam Research
LRCX
$389B
| $1.16M | 0.01% |
109,570
+25,600
| +30% | +$260K |
|
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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.