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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1001
DELISTED
Tower International, Inc.
TOWR
| $779K | ﹤0.01% |
27,500
-2,500
| -8% | -$62.8K |
|
1002
Usana Health Sciences
USNA
$394M
| $777K | ﹤0.01% |
12,700
+1,300
| +11% | +$84.7K |
|
|
BPMC
1003
DELISTED
Blueprint Medicines
BPMC
| $776K | ﹤0.01% |
27,700
+1,500
| +6% | +$45.2K |
|
|
WSR
1004
DELISTED
Whitestone REIT
WSR
| $776K | ﹤0.01% |
53,987
+3,097
| +6% | +$41.7K |
|
|
CBPO
1005
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $774K | ﹤0.01% |
7,200
| – | – |
|
1006
Perdoceo Education
PRDO
$1.9B
| $772K | ﹤0.01% |
76,600
-26,400
| -26% | -$230K |
|
1007
XPO
XPO
$25B
| $772K | ﹤0.01% |
51,756
+6,650
| +15% | +$92.6K |
|
1008
Kadant
KAI
$3.69B
| $771K | ﹤0.01% |
12,600
-1,300
| -9% | -$74.8K |
|
1009
Columbus McKinnon
CMCO
$465M
| $770K | ﹤0.01% |
+28,500
| New | +$641K |
|
1010
Enanta Pharmaceuticals
ENTA
$372M
| $770K | ﹤0.01% |
23,000
-2,700
| -11% | -$77.4K |
|
|
NXGN
1011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $770K | ﹤0.01% |
58,600
-1,800
| -3% | -$23.1K |
|
1012
Cohen & Steers
CNS
$4.18B
| $769K | ﹤0.01% |
22,900
+3,200
| +16% | +$117K |
|
|
AAMI
1013
Acadian Asset Management
AAMI
$2.88B
| $768K | ﹤0.01% |
53,000
| – | – |
|
1014
American Vanguard Corp
AVD
$73.5M
| $766K | ﹤0.01% |
40,000
-3,100
| -7% | -$52.8K |
|
1015
Peoples Bancorp
PEBO
$1.45B
| $766K | ﹤0.01% |
23,600
-3,900
| -14% | -$108K |
|
|
KRA
1016
DELISTED
Kraton Corporation
KRA
| $766K | ﹤0.01% |
26,900
+16,900
| +169% | +$520K |
|
1017
Great Southern Bancorp
GSBC
$863M
| $765K | ﹤0.01% |
14,000
-2,700
| -16% | -$128K |
|
1018
Glaukos
GKOS
$9.02B
| $764K | ﹤0.01% |
22,300
+2,900
| +15% | +$99.3K |
|
1019
Merit Medical Systems
MMSI
$4.43B
| $763K | ﹤0.01% |
28,800
-5,800
| -17% | -$140K |
|
|
GNBC
1020
DELISTED
Green Bancorp, Inc
GNBC
| $763K | ﹤0.01% |
50,200
-9,687
| -16% | -$119K |
|
1021
Raymond James Financial
RJF
$32.5B
| $762K | ﹤0.01% |
16,515
+13,417
| +433% | +$593K |
|
|
EXPR
1022
DELISTED
Express, Inc.
EXPR
| $761K | ﹤0.01% |
3,540
| – | – |
|
|
BBRG
1023
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $760K | ﹤0.01% |
200,000
| – | – |
|
|
FISV
1024
Fiserv Inc
FISV
$27.2B
| $758K | ﹤0.01% |
14,278
+416
| +3% | +$21.4K |
|
|
NPKI
1025
NPK International
NPKI
$1.21B
| $758K | ﹤0.01% |
101,100
-9,600
| -9% | -$69.7K |
|
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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.