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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 | |
|---|---|---|---|---|---|---|
|
GOOD
926
Gladstone Commercial Corp
GOOD
$627M
| $870K | ﹤0.01% |
43,320
+3,895
| +10% | +$71.7K |
|
|
UBNK
927
DELISTED
United Financial Bancorp, Inc.
UBNK
| $866K | ﹤0.01% |
47,700
-8,200
| -15% | -$131K |
|
928
AAR Corp
AIR
$5.15B
| $865K | ﹤0.01% |
26,200
-3,000
| -10% | -$103K |
|
929
Global Payments
GPN
$22.1B
| $865K | ﹤0.01% |
12,476
+652
| +6% | +$46.8K |
|
930
Synchrony
SYF
$23.7B
| $865K | ﹤0.01% |
23,851
+11,591
| +95% | +$370K |
|
931
Rush Enterprises Class A
RUSHA
$5.95B
| $864K | ﹤0.01% |
60,975
+49,275
| +421% | +$610K |
|
932
McGrath RentCorp
MGRC
$2.94B
| $862K | ﹤0.01% |
22,000
-2,900
| -12% | -$101K |
|
933
Argan
AGX
$7.98B
| $860K | ﹤0.01% |
12,200
-1,600
| -12% | -$99.8K |
|
|
MSFG
934
DELISTED
MainSource Financial Group Inc
MSFG
| $856K | ﹤0.01% |
24,900
-4,500
| -15% | -$130K |
|
935
First Bancorp
FBP
$4.4B
| $854K | ﹤0.01% |
129,200
-19,600
| -13% | -$115K |
|
|
PES
936
DELISTED
Pioneer Energy Services Corp.
PES
| $854K | ﹤0.01% |
124,800
| – | – |
|
|
IPHS
937
DELISTED
Innophos Holdings, Inc.
IPHS
| $851K | ﹤0.01% |
16,300
-4,500
| -22% | -$219K |
|
|
BRSS
938
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $850K | ﹤0.01% |
24,800
-700
| -3% | -$21.1K |
|
939
Ingredion
INGR
$6.38B
| $849K | ﹤0.01% |
6,797
+1,158
| +21% | +$146K |
|
940
Weis Markets
WMK
$1.82B
| $848K | ﹤0.01% |
12,700
-800
| -6% | -$46.2K |
|
941
Commercial Metals
CMC
$7.63B
| $847K | ﹤0.01% |
38,900
+33,000
| +559% | +$647K |
|
|
APOL
942
DELISTED
Apollo Education Group Inc Class A
APOL
| $847K | ﹤0.01% |
85,600
-9,900
| -10% | -$90.3K |
|
943
Shutterstock
SSTK
$205M
| $841K | ﹤0.01% |
17,700
+3,000
| +20% | +$160K |
|
|
RTEC
944
DELISTED
Rudolph Technologies Inc
RTEC
| $840K | ﹤0.01% |
36,000
+26,500
| +279% | +$519K |
|
|
SHLM
945
DELISTED
Schulman (A.) Inc
SHLM
| $839K | ﹤0.01% |
25,100
-173,400
| -87% | -$5.5M |
|
|
UCB
946
United Community Banks
UCB
$4.22B
| $838K | ﹤0.01% |
+28,300
| New | +$709K |
|
947
Quad
QUAD
$430M
| $835K | ﹤0.01% |
31,100
+900
| +3% | +$23.3K |
|
|
VASC
948
DELISTED
Vascular Solutions Inc
VASC
| $835K | ﹤0.01% |
14,900
| – | – |
|
|
PRSU
949
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $833K | ﹤0.01% |
+18,900
| New | +$782K |
|
950
Bath & Body Works
BBWI
$4.01B
| $832K | ﹤0.01% |
15,641
-2,253
| -13% | -$128K |
|
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.