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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 | |
|---|---|---|---|---|---|---|
976
Mercantile Bank Corp
MBWM
$1.01B
| $806K | ﹤0.01% |
21,400
-3,800
| -15% | -$120K |
|
|
ATSG
977
DELISTED
Air Transport Services Group
ATSG
| $804K | ﹤0.01% |
50,400
-3,600
| -7% | -$55.6K |
|
|
ASNA
978
DELISTED
Ascena Retail Group, Inc.
ASNA
| $804K | ﹤0.01% |
6,495
+105
| +2% | +$12.7K |
|
|
BEAT
979
DELISTED
BioTelemetry, Inc.
BEAT
| $804K | ﹤0.01% |
36,000
+2,700
| +8% | +$52.8K |
|
980
1st Source
SRCE
$2.07B
| $803K | ﹤0.01% |
18,000
-2,500
| -12% | -$96.6K |
|
|
CCMP
981
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $802K | ﹤0.01% |
12,700
| – | – |
|
|
DHIL
982
DELISTED
Diamond Hill
DHIL
| $799K | ﹤0.01% |
3,800
-80
| -2% | -$15.6K |
|
|
AVX
983
DELISTED
AVX Corporation
AVX
| $798K | ﹤0.01% |
51,100
-4,100
| -7% | -$60.4K |
|
984
Modine Manufacturing
MOD
$12.8B
| $795K | ﹤0.01% |
53,400
-9,800
| -16% | -$123K |
|
|
985
CALL
Newmont
NEM
$99.5B
| $795K | ﹤0.01% |
+500,000
| New | +$17.1M |
|
986
Ingles Markets
IMKTA
$1.63B
| $793K | ﹤0.01% |
16,500
-2,400
| -13% | -$107K |
|
987
Stride
LRN
$3.69B
| $792K | ﹤0.01% |
46,200
-4,700
| -9% | -$67.9K |
|
|
GNCMA
988
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $791K | ﹤0.01% |
40,700
-8,700
| -18% | -$144K |
|
989
Matrix Service
MTRX
$347M
| $789K | ﹤0.01% |
34,800
-4,600
| -12% | -$91.6K |
|
990
Unisys
UIS
$227M
| $789K | ﹤0.01% |
52,800
-22,400
| -30% | -$285K |
|
991
Kelly Services Class A
KELYA
$526M
| $788K | ﹤0.01% |
34,400
-3,700
| -10% | -$75.3K |
|
|
KBAL
992
DELISTED
Kimball International
KBAL
| $788K | ﹤0.01% |
44,900
-9,100
| -17% | -$134K |
|
993
ONE Gas
OGS
$5.05B
| $786K | ﹤0.01% |
12,300
| – | – |
|
|
AMTD
994
DELISTED
TD Ameritrade Holding Corp
AMTD
| $785K | ﹤0.01% |
18,005
+396
| +2% | +$15.4K |
|
995
Albemarle
ALB
$13.5B
| $784K | ﹤0.01% |
9,109
+982
| +12% | +$83.1K |
|
996
First Financial Corp
THFF
$922M
| $781K | ﹤0.01% |
14,800
-2,100
| -12% | -$93.8K |
|
|
CSII
997
DELISTED
Cardiovascular Systems, Inc.
CSII
| $781K | ﹤0.01% |
32,300
-1,700
| -5% | -$41.7K |
|
|
TVPT
998
DELISTED
Travelport Worldwide Limited
TVPT
| $781K | ﹤0.01% |
+55,400
| New | +$771K |
|
999
Onto Innovation
ONTO
$13.6B
| $779K | ﹤0.01% |
31,100
+24,500
| +371% | +$561K |
|
1000
SunCoke Energy
SXC
$757M
| $779K | ﹤0.01% |
68,700
-26,700
| -28% | -$284K |
|
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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.