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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 | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $938K | ﹤0.01% |
51,700
| – | – |
|
877
Clearwater Paper
CLW
$271M
| $937K | ﹤0.01% |
14,300
+200
| +1% | +$12.4K |
|
878
Webster Financial
WBS
$12.3B
| $933K | ﹤0.01% |
17,200
+2,800
| +19% | +$129K |
|
879
International Paper
IP
$22.3B
| $932K | ﹤0.01% |
18,563
+6,708
| +57% | +$310K |
|
|
AMAG
880
DELISTED
AMAG Pharmaceuticals
AMAG
| $932K | ﹤0.01% |
26,800
-6,600
| -20% | -$197K |
|
881
Genesco
GCO
$396M
| $925K | ﹤0.01% |
14,900
-2,000
| -12% | -$122K |
|
882
Insperity
NSP
$1.85B
| $922K | ﹤0.01% |
26,000
+1,000
| +4% | +$36.1K |
|
|
TBI
883
Trueblue
TBI
$234M
| $921K | ﹤0.01% |
37,400
+1,500
| +4% | +$31.6K |
|
884
Electronic Arts
EA
$52.4B
| $920K | ﹤0.01% |
11,689
+1,632
| +16% | +$131K |
|
|
MAGN
885
Magnera Corp
MAGN
$488M
| $914K | ﹤0.01% |
2,946
-39
| -1% | -$11.3K |
|
886
Safety Insurance
SAFT
$1.52B
| $913K | ﹤0.01% |
12,400
+2,714
| +28% | +$190K |
|
887
Central Garden & Pet Co Class A
CENTA
$2.41B
| $908K | ﹤0.01% |
36,750
-4,875
| -12% | -$106K |
|
888
Xencor
XNCR
$1.44B
| $908K | ﹤0.01% |
34,500
+3,400
| +11% | +$81.8K |
|
|
WSTC
889
DELISTED
West Corporation
WSTC
| $908K | ﹤0.01% |
36,700
-1,700
| -4% | -$39.5K |
|
890
Restaurant Brands International
QSR
$25.1B
| $906K | ﹤0.01% |
+19,000
| New | +$876K |
|
891
ICF International
ICFI
$1.44B
| $905K | ﹤0.01% |
16,400
-1,900
| -10% | -$96.6K |
|
892
United Fire Group
UFCS
$1.32B
| $904K | ﹤0.01% |
18,400
-1,200
| -6% | -$53.3K |
|
|
TPC
893
Tutor Perini Cor
TPC
$4.57B
| $904K | ﹤0.01% |
32,300
+10,500
| +48% | +$254K |
|
894
Scansource
SCSC
$1.12B
| $903K | ﹤0.01% |
22,400
-800
| -3% | -$29.8K |
|
895
Hormel Foods
HRL
$13.9B
| $902K | ﹤0.01% |
25,916
-7,547
| -23% | -$272K |
|
896
Enviri
NVRI
$621M
| $897K | ﹤0.01% |
66,000
-19,400
| -23% | -$233K |
|
|
GTLS
897
DELISTED
Chart Industries
GTLS
| $896K | ﹤0.01% |
24,900
+7,900
| +46% | +$269K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $896K | ﹤0.01% |
11,582
+1,688
| +17% | +$130K |
|
|
MANT
899
DELISTED
Mantech International Corp
MANT
| $895K | ﹤0.01% |
21,200
-400
| -2% | -$16.5K |
|
|
CPLA
900
DELISTED
Capella Education Company
CPLA
| $895K | ﹤0.01% |
10,200
-3,000
| -23% | -$233K |
|
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.