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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 | |
|---|---|---|---|---|---|---|
826
Principal Financial Group
PFG
$23.6B
| $1.05M | ﹤0.01% |
18,087
+1,535
| +9% | +$86K |
|
827
Insight Enterprises
NSIT
$3.55B
| $1.04M | ﹤0.01% |
25,800
-3,000
| -10% | -$103K |
|
828
Northwest Natural Holdings
NWN
$2.17B
| $1.04M | ﹤0.01% |
17,400
| – | – |
|
|
CA
829
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
32,679
+7,213
| +28% | +$230K |
|
830
Columbia Sportswear
COLM
$3.19B
| $1.04M | ﹤0.01% |
17,800
-600
| -3% | -$35.2K |
|
|
CDR
831
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.04M | ﹤0.01% |
24,069
-276
| -1% | -$12K |
|
|
HOLX
832
DELISTED
Hologic
HOLX
| $1.03M | ﹤0.01% |
25,820
+5,627
| +28% | +$217K |
|
833
La-Z-Boy
LZB
$1.59B
| $1.03M | ﹤0.01% |
33,200
-3,500
| -10% | -$94.7K |
|
834
HUB Group
HUBG
$3.01B
| $1.03M | ﹤0.01% |
47,000
-2,000
| -4% | -$41.3K |
|
835
Chipotle Mexican Grill
CMG
$40.8B
| $1.02M | ﹤0.01% |
135,700
+16,900
| +14% | +$133K |
|
836
Employers Holdings
EIG
$908M
| $1.02M | ﹤0.01% |
25,800
-2,800
| -10% | -$94.7K |
|
837
Unum
UNM
$13.8B
| $1.02M | ﹤0.01% |
23,224
-5,717
| -20% | -$229K |
|
838
Rogers Corp
ROG
$2.33B
| $1.01M | ﹤0.01% |
+13,200
| New | +$894K |
|
|
VAL
839
DELISTED
Valspar
VAL
| $1.01M | ﹤0.01% |
9,767
+1,447
| +17% | +$149K |
|
840
Quaker Houghton
KWR
$2.63B
| $1.01M | ﹤0.01% |
7,900
| – | – |
|
841
Parker-Hannifin
PH
$125B
| $1.01M | ﹤0.01% |
7,213
+716
| +11% | +$95.2K |
|
842
Astec Industries
ASTE
$1.3B
| $1M | ﹤0.01% |
14,900
+5,009
| +51% | +$313K |
|
|
CTRA
843
DELISTED
Coterra Energy
CTRA
| $1M | ﹤0.01% |
42,885
+14,058
| +49% | +$316K |
|
|
SEM
844
DELISTED
Select Medical
SEM
| $1M | ﹤0.01% |
140,314
| – | – |
|
|
NAVG
845
DELISTED
Navigators Group Inc
NAVG
| $1M | ﹤0.01% |
17,000
-1,600
| -9% | -$83K |
|
846
Macy's
M
$6.15B
| $999K | ﹤0.01% |
27,925
+7,435
| +36% | +$289K |
|
847
Aaon
AAON
$8.41B
| $998K | ﹤0.01% |
45,300
-2,850
| -6% | -$59.4K |
|
848
Acco Brands
ACCO
$369M
| $997K | ﹤0.01% |
76,400
-8,000
| -9% | -$93.6K |
|
|
FPRX
849
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $997K | ﹤0.01% |
19,900
+1,100
| +6% | +$57.8K |
|
|
BNCL
850
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $984K | ﹤0.01% |
53,500
-6,300
| -11% | -$103K |
|
Similar funds
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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.