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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 | |
|---|---|---|---|---|---|---|
|
XXIA
901
DELISTED
Ixia
XXIA
| $893K | ﹤0.01% |
55,500
-10,300
| -16% | -$142K |
|
|
CBB
902
DELISTED
Cincinnati Bell Inc.
CBB
| $891K | ﹤0.01% |
+39,900
| New | +$812K |
|
903
Myriad Genetics
MYGN
$530M
| $890K | ﹤0.01% |
53,400
+7,100
| +15% | +$128K |
|
904
Coca-Cola Femsa
KOF
$21.6B
| $889K | ﹤0.01% |
14,000
| – | – |
|
|
KEF
905
DELISTED
Korea Equity Fund
KEF
| $889K | ﹤0.01% |
120,000
| – | – |
|
906
Amkor Technology
AMKR
$16.1B
| $887K | ﹤0.01% |
84,100
-6,100
| -7% | -$65K |
|
907
Community Trust Bancorp
CTBI
$1.38B
| $887K | ﹤0.01% |
17,900
-2,000
| -10% | -$81.8K |
|
908
AutoZone
AZO
$48.3B
| $886K | ﹤0.01% |
1,123
-808
| -42% | -$622K |
|
909
Pathward Financial
CASH
$1.81B
| $884K | ﹤0.01% |
25,800
-8,700
| -25% | -$243K |
|
|
EBSB
910
DELISTED
Meridian Bancorp, Inc.
EBSB
| $884K | ﹤0.01% |
46,800
+42,400
| +964% | +$724K |
|
911
Central Pacific Financial
CPF
$1.01B
| $882K | ﹤0.01% |
28,100
-3,800
| -12% | -$107K |
|
912
Agilent Technologies
A
$39.1B
| $881K | ﹤0.01% |
19,356
+5,911
| +44% | +$268K |
|
913
TTM Technologies
TTMI
$13.6B
| $881K | ﹤0.01% |
64,700
-6,100
| -9% | -$79.5K |
|
|
NTUS
914
DELISTED
Natus Medical Inc
NTUS
| $880K | ﹤0.01% |
25,300
+1,000
| +4% | +$39.3K |
|
|
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
| $880K | ﹤0.01% |
+25,400
| New | +$858K |
|
|
SVU
916
DELISTED
SUPERVALU Inc.
SVU
| $880K | ﹤0.01% |
26,929
| – | – |
|
|
SASR
917
DELISTED
Sandy Spring Bancorp Inc
SASR
| $879K | ﹤0.01% |
22,000
-3,600
| -14% | -$125K |
|
|
IPXL
918
DELISTED
Impax Laboratories, Inc.
IPXL
| $877K | ﹤0.01% |
66,200
+44,800
| +209% | +$766K |
|
919
Marriott International
MAR
$98.7B
| $875K | ﹤0.01% |
10,583
-987
| -9% | -$74.3K |
|
920
Prosperity Bancshares
PB
$8.77B
| $875K | ﹤0.01% |
12,200
+1,300
| +12% | +$81.3K |
|
921
SPX Corp
SPXC
$11B
| $875K | ﹤0.01% |
36,900
-4,300
| -10% | -$94.3K |
|
|
MTOR
922
DELISTED
MERITOR, Inc.
MTOR
| $875K | ﹤0.01% |
+70,500
| New | +$829K |
|
|
FBR
923
DELISTED
Fibria Celulose Sa
FBR
| $874K | ﹤0.01% |
91,000
| – | – |
|
|
HTO
924
H2O America
HTO
$2.67B
| $873K | ﹤0.01% |
15,600
-2,000
| -11% | -$101K |
|
|
CALY
925
Callaway Golf Company
CALY
$3.26B
| $872K | ﹤0.01% |
+79,600
| New | +$902K |
|
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.