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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 | |
|---|---|---|---|---|---|---|
951
National Bank Holdings
NBHC
$1.94B
| $832K | ﹤0.01% |
26,100
-4,900
| -16% | -$131K |
|
952
Synopsys
SNPS
$71.5B
| $832K | ﹤0.01% |
14,138
+2,356
| +20% | +$140K |
|
953
Moelis & Co
MC
$4.98B
| $827K | ﹤0.01% |
24,400
-1,800
| -7% | -$50.8K |
|
954
Archrock
AROC
$6.33B
| $826K | ﹤0.01% |
62,600
-7,100
| -10% | -$91.6K |
|
|
SNBR
955
DELISTED
Sleep Number
SNBR
| $825K | ﹤0.01% |
36,500
| – | – |
|
956
Boise Cascade
BCC
$2.74B
| $823K | ﹤0.01% |
36,600
+2,800
| +8% | +$62.4K |
|
|
ATW
957
DELISTED
Atwood Oceanics
ATW
| $823K | ﹤0.01% |
+62,700
| New | +$617K |
|
958
Qualys
QLYS
$4.84B
| $822K | ﹤0.01% |
26,000
+3,000
| +13% | +$106K |
|
|
LHCG
959
DELISTED
LHC Group LLC
LHCG
| $822K | ﹤0.01% |
18,000
+600
| +3% | +$24.4K |
|
|
PMC
960
DELISTED
PharMerica Corporation
PMC
| $822K | ﹤0.01% |
32,700
+3,600
| +12% | +$90.9K |
|
961
Resources Connection
RGP
$129M
| $821K | ﹤0.01% |
42,700
-4,000
| -9% | -$64.1K |
|
962
Workday
WDAY
$33.4B
| $821K | ﹤0.01% |
12,428
-2,124
| -15% | -$171K |
|
|
FFG
963
DELISTED
FBL Financial Group
FFG
| $820K | ﹤0.01% |
10,500
-1,300
| -11% | -$93.4K |
|
964
Materion
MTRN
$5.01B
| $819K | ﹤0.01% |
20,700
-3,600
| -15% | -$127K |
|
|
PNK
965
DELISTED
Pinnacle Entertainment Inc.
PNK
| $817K | ﹤0.01% |
56,400
-5,400
| -9% | -$72.1K |
|
|
GCI
966
DELISTED
Gannett Co., Inc
GCI
| $817K | ﹤0.01% |
84,200
| – | – |
|
967
Eastman Chemical
EMN
$7.8B
| $815K | ﹤0.01% |
10,845
+909
| +9% | +$65.6K |
|
968
KLA
KLAC
$275B
| $815K | ﹤0.01% |
103,710
+3,960
| +4% | +$30.2K |
|
969
Center Bancorp
CNOB
$1.63B
| $814K | ﹤0.01% |
31,400
-7,600
| -19% | -$165K |
|
|
IQNT
970
DELISTED
Inteliquent, Inc.
IQNT
| $813K | ﹤0.01% |
35,500
+23,000
| +184% | +$473K |
|
|
ALOG
971
DELISTED
Analogic Corp
ALOG
| $812K | ﹤0.01% |
9,800
| – | – |
|
|
ATRI
972
DELISTED
Atrion Corp
ATRI
| $811K | ﹤0.01% |
1,600
| – | – |
|
973
TriCo Bancshares
TCBK
$1.85B
| $810K | ﹤0.01% |
23,700
+15,600
| +193% | +$464K |
|
|
AEGN
974
DELISTED
Aegion Corp
AEGN
| $810K | ﹤0.01% |
34,200
-4,400
| -11% | -$97.6K |
|
975
James River Group Holdings
JRVR
$218M
| $806K | ﹤0.01% |
19,400
-900
| -4% | -$34.9K |
|
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.