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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 | |
|---|---|---|---|---|---|---|
|
OPB
1026
DELISTED
Opus Bank Common Stock
OPB
| $757K | ﹤0.01% |
+25,200
| New | +$672K |
|
1027
Orthofix Medical
OFIX
$455M
| $756K | ﹤0.01% |
20,900
+2,400
| +13% | +$91.1K |
|
1028
Vanda Pharmaceuticals
VNDA
$312M
| $756K | ﹤0.01% |
47,400
+3,200
| +7% | +$51.4K |
|
1029
PDF Solutions
PDFS
$2.13B
| $755K | ﹤0.01% |
33,500
+1,398
| +4% | +$29.2K |
|
|
HEES
1030
DELISTED
H&E Equipment Services
HEES
| $753K | ﹤0.01% |
32,400
| – | – |
|
1031
Independent Bank Corp
IBCP
$776M
| $752K | ﹤0.01% |
34,700
+19,000
| +121% | +$350K |
|
|
CWEN.A
1032
DELISTED
Clearway Energy Class A
CWEN.A
| $751K | ﹤0.01% |
48,900
+4,500
| +10% | +$67.7K |
|
|
TSC
1033
DELISTED
TriState Capital Holdings, Inc.
TSC
| $751K | ﹤0.01% |
34,000
-8,431
| -20% | -$160K |
|
1034
REX American Resources
REX
$1.46B
| $750K | ﹤0.01% |
+45,600
| New | +$677K |
|
1035
Idacorp
IDA
$8.23B
| $749K | ﹤0.01% |
9,300
| – | – |
|
1036
Extreme Networks
EXTR
$3.86B
| $748K | ﹤0.01% |
148,900
-6,400
| -4% | -$29K |
|
|
VRTV
1037
DELISTED
VERITIV CORPORATION
VRTV
| $747K | ﹤0.01% |
13,900
| – | – |
|
1038
Hyster-Yale Materials Handling
HY
$593M
| $746K | ﹤0.01% |
11,700
-900
| -7% | -$55.4K |
|
1039
MYR Group
MYRG
$5.9B
| $746K | ﹤0.01% |
19,800
-3,600
| -15% | -$124K |
|
1040
Masco
MAS
$16B
| $745K | ﹤0.01% |
23,567
-4,836
| -17% | -$155K |
|
|
MODV
1041
DELISTED
ModivCare
MODV
| $745K | ﹤0.01% |
19,600
+3,900
| +25% | +$158K |
|
|
NEWR
1042
DELISTED
New Relic, Inc.
NEWR
| $745K | ﹤0.01% |
26,400
+5,000
| +23% | +$165K |
|
|
RSPP
1043
DELISTED
RSP Permian, Inc.
RSPP
| $745K | ﹤0.01% |
16,700
+7,900
| +90% | +$327K |
|
1044
CEVA Inc
CEVA
$1.01B
| $744K | ﹤0.01% |
22,200
+300
| +1% | +$9.58K |
|
1045
First Bancorp
FNLC
$394M
| $744K | ﹤0.01% |
22,500
-3,400
| -13% | -$91.7K |
|
|
BHBK
1046
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $744K | ﹤0.01% |
39,700
-4,500
| -10% | -$75.1K |
|
|
HSKA
1047
DELISTED
Heska Corp
HSKA
| $744K | ﹤0.01% |
10,400
-1,700
| -14% | -$105K |
|
1048
D.R. Horton
DHI
$41.2B
| $743K | ﹤0.01% |
27,216
-4,745
| -15% | -$136K |
|
|
LDL
1049
DELISTED
Lydall, Inc.
LDL
| $742K | ﹤0.01% |
12,000
| – | – |
|
1050
ArcBest
ARCB
$3.44B
| $741K | ﹤0.01% |
26,800
-10,400
| -28% | -$267K |
|
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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.