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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 | |
|---|---|---|---|---|---|---|
851
Forum Energy Technologies
FET
$654M
| $983K | ﹤0.01% |
2,235
-85
| -4% | -$35.5K |
|
|
PRAH
852
DELISTED
PRA Health Sciences, Inc.
PRAH
| $981K | ﹤0.01% |
17,800
+300
| +2% | +$16.5K |
|
|
VG
853
DELISTED
Vonage Holdings Corporation
VG
| $980K | ﹤0.01% |
143,200
| – | – |
|
854
HubSpot
HUBS
$10.5B
| $977K | ﹤0.01% |
20,800
+2,000
| +11% | +$106K |
|
855
Independence Realty Trust
IRT
$3.92B
| $975K | ﹤0.01% |
109,306
+47,851
| +78% | +$414K |
|
|
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $975K | ﹤0.01% |
50,400
+11,900
| +31% | +$217K |
|
|
PIR
857
DELISTED
Pier 1 Imports, Inc.
PIR
| $974K | ﹤0.01% |
5,705
-365
| -6% | -$42.3K |
|
|
CVSA
858
Covista Inc
CVSA
$3.94B
| $973K | ﹤0.01% |
31,200
| – | – |
|
|
BBT
859
Beacon Financial Corp
BBT
$2.53B
| $972K | ﹤0.01% |
26,400
-3,400
| -11% | -$109K |
|
860
8x8 Inc
EGHT
$247M
| $966K | ﹤0.01% |
67,600
+3,300
| +5% | +$47.8K |
|
861
Gibraltar Industries
ROCK
$1.34B
| $966K | ﹤0.01% |
23,200
+21,900
| +1,685% | +$905K |
|
862
Nucor
NUE
$56.4B
| $964K | ﹤0.01% |
16,203
+4,526
| +39% | +$253K |
|
863
Ally Financial
ALLY
$13.1B
| $963K | ﹤0.01% |
50,673
+12,474
| +33% | +$240K |
|
864
Caleres
CAL
$396M
| $961K | ﹤0.01% |
29,300
-6,400
| -18% | -$188K |
|
865
AMERISAFE
AMSF
$569M
| $960K | ﹤0.01% |
15,400
| – | – |
|
|
NGHC
866
DELISTED
National General Holdings Corp
NGHC
| $959K | ﹤0.01% |
38,400
-1,600
| -4% | -$36.3K |
|
|
AHRT
867
AH Realty Trust
AHRT
$534M
| $957K | ﹤0.01% |
65,704
+2,562
| +4% | +$35.5K |
|
868
Azenta
AZTA
$1.26B
| $955K | ﹤0.01% |
+56,000
| New | +$842K |
|
869
Etsy
ETSY
$7.65B
| $955K | ﹤0.01% |
81,100
+10,400
| +15% | +$135K |
|
870
Greif
GEF
$4.47B
| $954K | ﹤0.01% |
18,600
+6,800
| +58% | +$346K |
|
|
ZEN
871
DELISTED
ZENDESK INC
ZEN
| $954K | ﹤0.01% |
45,000
+1,300
| +3% | +$31.5K |
|
872
Comfort Systems
FIX
$61B
| $949K | ﹤0.01% |
28,500
| – | – |
|
873
NiSource
NI
$22.4B
| $949K | ﹤0.01% |
42,897
+4,515
| +12% | +$100K |
|
874
Tennant Co
TNC
$1.5B
| $946K | ﹤0.01% |
13,300
-800
| -6% | -$55.1K |
|
875
Xylem
XYL
$28.5B
| $939K | ﹤0.01% |
18,981
-133,080
| -88% | -$6.75M |
|
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.