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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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$11.7B
| $1.1M | ﹤0.01% |
38,194
-8,474
| -18% | -$235K |
|
802
Coherent
COHR
$55.2B
| $1.1M | ﹤0.01% |
37,100
-5,100
| -12% | -$145K |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $1.1M | ﹤0.01% |
12,575
-295,929
| -96% | -$25.1M |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | ﹤0.01% |
28,473
-2,135
| -7% | -$83.8K |
|
805
Fidelity National Information Services
FIS
$21.5B
| $1.1M | ﹤0.01% |
14,501
-428
| -3% | -$32.6K |
|
806
Mohawk Industries
MHK
$6.9B
| $1.09M | ﹤0.01% |
5,485
-225
| -4% | -$44.2K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | ﹤0.01% |
75,700
-10,400
| -12% | -$143K |
|
808
SiriusXM
SIRI
$10B
| $1.08M | ﹤0.01% |
24,328
-3,817
| -14% | -$166K |
|
809
New York Times
NYT
$11.6B
| $1.08M | ﹤0.01% |
81,200
-3,200
| -4% | -$39.6K |
|
810
Progress Software
PRGS
$1.55B
| $1.08M | ﹤0.01% |
33,800
-1,600
| -5% | -$46.4K |
|
|
SBY
811
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
62,884
+2,431
| +4% | +$41.8K |
|
|
TSE
812
DELISTED
Trinseo
TSE
| $1.07M | ﹤0.01% |
+18,100
| New | +$1.02M |
|
813
DaVita
DVA
$15.1B
| $1.07M | ﹤0.01% |
16,701
-2,919
| -15% | -$182K |
|
814
Dentsply Sirona
XRAY
$2.59B
| $1.07M | ﹤0.01% |
18,564
-5,245
| -22% | -$310K |
|
|
SPTN
815
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
27,000
-4,100
| -13% | -$138K |
|
|
816
Equifax
EFX
$20.3B
| $1.07M | ﹤0.01% |
9,022
-408,319
| -98% | -$49.9M |
|
817
Benchmark Electronics
BHE
$2.91B
| $1.06M | ﹤0.01% |
34,900
-2,800
| -7% | -$76.6K |
|
818
Paychex
PAYX
$40.4B
| $1.06M | ﹤0.01% |
17,478
-1,913
| -10% | -$110K |
|
819
Atlantic Union Bankshares
AUB
$5.99B
| $1.06M | ﹤0.01% |
29,700
-4,300
| -13% | -$135K |
|
|
IFN
820
Aberdeen India Fund
IFN
$488M
| $1.06M | ﹤0.01% |
49,600
| – | – |
|
821
NETGEAR
NTGR
$669M
| $1.06M | ﹤0.01% |
19,500
| – | – |
|
822
Stepan Co
SCL
$1.31B
| $1.06M | ﹤0.01% |
13,000
-900
| -6% | -$69.4K |
|
823
Cooper-Standard Automotive
CPS
$504M
| $1.05M | ﹤0.01% |
10,200
| – | – |
|
824
Shinhan Financial Group
SHG
$33.6B
| $1.05M | ﹤0.01% |
28,000
| – | – |
|
|
TWN
825
Taiwan Fund
TWN
$493M
| $1.05M | ﹤0.01% |
65,361
| – | – |
|
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.