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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$34B
| $74.9M | 0.33% |
408,859
-5,327
| -1% | -$955K |
|
77
Booking.com
BKNG
$138B
| $74.4M | 0.33% |
1,268,825
+60,925
| +5% | +$3.64M |
|
78
Danaher
DHR
$127B
| $74.3M | 0.33% |
1,076,066
+28,381
| +3% | +$1.97M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
| $74M | 0.33% |
604,653
-7,265
| -1% | -$889K |
|
80
Intercontinental Exchange
ICE
$80.6B
| $73.2M | 0.32% |
1,297,348
-14,547
| -1% | -$806K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $71.4M | 0.31% |
416,000
-81,000
| -16% | -$11.6M |
|
82
Public Storage
PSA
$54.7B
| $70.1M | 0.31% |
313,726
+8,434
| +3% | +$1.79M |
|
83
McKesson
MCK
$95.3B
| $67.7M | 0.3% |
481,988
+47,930
| +11% | +$7.05M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $67.2M | 0.3% |
963,752
-7,107
| -0.7% | -$548K |
|
85
Union Pacific
UNP
$174B
| $67M | 0.3% |
646,351
-19,863
| -3% | -$1.95M |
|
86
Chubb
CB
$133B
| $66.4M | 0.29% |
502,940
-17,771
| -3% | -$2.27M |
|
87
PNC Financial Services
PNC
$101B
| $65.9M | 0.29% |
563,567
-9,390
| -2% | -$976K |
|
88
Amgen
AMGN
$198B
| $64.9M | 0.29% |
444,006
-3,984
| -0.9% | -$600K |
|
89
Intuit
INTU
$77.8B
| $64.8M | 0.29% |
565,489
+10,068
| +2% | +$1.13M |
|
90
Equinix
EQIX
$101B
| $64.5M | 0.28% |
180,471
+75
| +0% | +$26.2K |
|
91
Acuity Brands
AYI
$9.93B
| $64.4M | 0.28% |
278,919
+8,642
| +3% | +$2.1M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $63.9M | 0.28% |
1,058,200
+722,860
| +216% | +$38.8M |
|
93
Sherwin-Williams
SHW
$78.9B
| $63.4M | 0.28% |
707,316
-12,639
| -2% | -$1.12M |
|
94
3M
MMM
$89.1B
| $62.7M | 0.28% |
419,746
-3,009
| -0.7% | -$434K |
|
95
Amphenol
APH
$194B
| $62.6M | 0.28% |
3,728,200
-349,116
| -9% | -$5.81M |
|
96
Equity Residential
EQR
$25.6B
| $62.4M | 0.28% |
969,602
+16,477
| +2% | +$1.01M |
|
97
Prologis
PLD
$135B
| $62.2M | 0.27% |
1,178,349
-247,627
| -17% | -$12.6M |
|
98
Verisk Analytics
VRSK
$25.2B
| $61.9M | 0.27% |
762,966
-6,703
| -0.9% | -$549K |
|
99
Constellation Brands
STZ
$22.6B
| $61M | 0.27% |
397,948
-69,761
| -15% | -$11.1M |
|
|
SCHW
100
Charles Schwab
SCHW
$175B
| $60.3M | 0.27% |
1,528,261
+817,854
| +115% | +$29.2M |
|
Similar funds
RG
KK
VAI
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.