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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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$6.67B
| $741K | ﹤0.01% |
38,500
-2,800
| -7% | -$52.6K |
|
|
PGNX
1052
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $741K | ﹤0.01% |
85,800
+54,600
| +175% | +$404K |
|
|
BKS
1053
DELISTED
Barnes & Noble
BKS
| $741K | ﹤0.01% |
66,500
-4,200
| -6% | -$48.2K |
|
|
OME
1054
DELISTED
Omega Protein
OME
| $741K | ﹤0.01% |
29,600
-800
| -3% | -$18.9K |
|
1055
Dana Inc
DAN
$2.91B
| $740K | ﹤0.01% |
39,000
| – | – |
|
|
XOXO
1056
DELISTED
Xo Group Inc
XOXO
| $739K | ﹤0.01% |
38,000
+1,400
| +4% | +$26.3K |
|
|
TTSH
1057
DELISTED
Tile Shop Holdings
TTSH
| $738K | ﹤0.01% |
37,800
-700
| -2% | -$13.1K |
|
1058
Barrett Business Services
BBSI
$976M
| $737K | ﹤0.01% |
46,000
+7,600
| +20% | +$102K |
|
|
LNW
1059
DELISTED
Light & Wonder
LNW
| $737K | ﹤0.01% |
52,700
+31,200
| +145% | +$427K |
|
|
GIMO
1060
DELISTED
Gigamon Inc.
GIMO
| $737K | ﹤0.01% |
16,200
| – | – |
|
1061
Portland General Electric
POR
$6.02B
| $736K | ﹤0.01% |
17,000
+700
| +4% | +$29.5K |
|
|
PFC
1062
DELISTED
Premier Financial Corp. Common Stock
PFC
| $735K | ﹤0.01% |
29,000
-1,400
| -5% | -$31.7K |
|
|
CCF
1063
DELISTED
Chase Corporation
CCF
| $735K | ﹤0.01% |
8,800
+1,300
| +17% | +$98.8K |
|
1064
Peapack-Gladstone Financial
PGC
$822M
| $734K | ﹤0.01% |
23,800
-6,100
| -20% | -$157K |
|
1065
Federal Agricultural Mortgage
AGM
$2.27B
| $733K | ﹤0.01% |
12,800
-3,600
| -22% | -$175K |
|
|
RUTH
1066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $733K | ﹤0.01% |
40,100
-600
| -1% | -$9.88K |
|
1067
Upbound Group
UPBD
$1.19B
| $732K | ﹤0.01% |
65,100
+5,500
| +9% | +$61.2K |
|
1068
Financial Institutions
FISI
$800M
| $731K | ﹤0.01% |
21,400
| – | – |
|
|
ZIXI
1069
DELISTED
Zix Corporation
ZIXI
| $731K | ﹤0.01% |
148,100
-4,600
| -3% | -$20.3K |
|
1070
Incyte
INCY
$23.5B
| $730K | ﹤0.01% |
7,283
+189
| +3% | +$18.4K |
|
1071
First Community Bankshares
FCBC
$915M
| $729K | ﹤0.01% |
24,200
-2,700
| -10% | -$72.2K |
|
1072
York Water
YORW
$505M
| $729K | ﹤0.01% |
19,100
-3,200
| -14% | -$108K |
|
1073
Medifast
MED
$108M
| $728K | ﹤0.01% |
17,500
-600
| -3% | -$24.2K |
|
1074
Kinsale Capital Group
KNSL
$8.05B
| $727K | ﹤0.01% |
21,400
+19,300
| +919% | +$512K |
|
1075
OFG Bancorp
OFG
$2.21B
| $727K | ﹤0.01% |
55,500
-13,300
| -19% | -$160K |
|
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.