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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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$65.3B
| $1.16M | 0.01% |
4,986
+787
| +19% | +$176K |
|
|
CTXS
777
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.01% |
16,234
-4,749
| -23% | -$328K |
|
|
TIME
778
DELISTED
Time Inc.
TIME
| $1.15M | 0.01% |
64,600
-5,500
| -8% | -$81.6K |
|
|
INSY
779
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.01% |
125,000
| – | – |
|
|
MRC
780
DELISTED
MRC Global
MRC
| $1.15M | 0.01% |
56,700
-11,200
| -16% | -$204K |
|
781
Viavi Solutions
VIAV
$9.75B
| $1.15M | 0.01% |
140,400
-8,700
| -6% | -$67.6K |
|
782
Worthington Enterprises
WOR
$2.76B
| $1.15M | 0.01% |
39,252
-3,893
| -9% | -$125K |
|
|
LLTC
783
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.01% |
18,289
+4,361
| +31% | +$266K |
|
784
Brink's
BCO
$5.02B
| $1.14M | 0.01% |
27,600
-1,800
| -6% | -$72.3K |
|
785
Skywest
SKYW
$4.11B
| $1.14M | 0.01% |
31,200
-5,700
| -15% | -$191K |
|
786
Lumentum
LITE
$59.4B
| $1.14M | 0.01% |
29,400
+400
| +1% | +$15.9K |
|
|
SCS
787
DELISTED
Steelcase
SCS
| $1.14M | 0.01% |
63,500
+1,800
| +3% | +$27.1K |
|
788
Autoliv
ALV
$8.6B
| $1.14M | 0.01% |
13,923
-4,353
| -24% | -$324K |
|
789
WesBanco
WSBC
$3.97B
| $1.13M | 0.01% |
26,200
-2,673
| -9% | -$99.9K |
|
790
Trex
TREX
$4.51B
| $1.13M | 0.01% |
70,000
-4,400
| -6% | -$68.7K |
|
|
DGI
791
DELISTED
DigitalGlobe Inc.
DGI
| $1.12M | ﹤0.01% |
39,100
-1,100
| -3% | -$31.7K |
|
792
Liberty Broadband Class C
LBRDK
$4.15B
| $1.12M | ﹤0.01% |
15,115
+13,462
| +814% | +$945K |
|
793
Provident Financial Services
PFS
$3.11B
| $1.12M | ﹤0.01% |
39,500
-6,000
| -13% | -$149K |
|
|
MGLN
794
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | ﹤0.01% |
14,800
-3,200
| -18% | -$205K |
|
795
Cummins
CMI
$91.7B
| $1.11M | ﹤0.01% |
8,140
+3,071
| +61% | +$411K |
|
796
Horace Mann Educators
HMN
$2.1B
| $1.11M | ﹤0.01% |
26,000
-2,000
| -7% | -$78K |
|
797
Keurig Dr Pepper
KDP
$40.4B
| $1.11M | ﹤0.01% |
12,246
-3,703
| -23% | -$325K |
|
|
LOXO
798
DELISTED
Loxo Oncology, Inc
LOXO
| $1.11M | ﹤0.01% |
34,566
+21,477
| +164% | +$551K |
|
799
HealthEquity
HQY
$7.91B
| $1.11M | ﹤0.01% |
+27,300
| New | +$1.06M |
|
800
Brady Corp
BRC
$4.45B
| $1.1M | ﹤0.01% |
29,400
-900
| -3% | -$32.4K |
|
Similar funds
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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.