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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 | |
|---|---|---|---|---|---|---|
1076
Omnicom Group
OMC
$22.7B
| $727K | ﹤0.01% |
8,543
-36
| -0.4% | -$3.02K |
|
1077
Evolution Petroleum
EPM
$137M
| $726K | ﹤0.01% |
72,600
+8,300
| +13% | +$69.6K |
|
1078
Lumen
LUMN
$6.53B
| $725K | ﹤0.01% |
30,519
+735
| +2% | +$18.7K |
|
|
HTB
1079
HomeTrust Bancshares
HTB
$818M
| $725K | ﹤0.01% |
28,000
-6,900
| -20% | -$150K |
|
1080
LeMaitre Vascular
LMAT
$2.18B
| $724K | ﹤0.01% |
28,600
-2,600
| -8% | -$57.7K |
|
|
RDUS
1081
DELISTED
Radius Recycling
RDUS
| $724K | ﹤0.01% |
28,200
-8,000
| -22% | -$206K |
|
1082
Interparfums
IPAR
$3.92B
| $723K | ﹤0.01% |
22,100
-1,400
| -6% | -$46.4K |
|
|
KMG
1083
DELISTED
KMG Chemicals Inc
KMG
| $723K | ﹤0.01% |
18,600
-3,900
| -17% | -$124K |
|
|
SNC
1084
DELISTED
State National Companies, Inc.
SNC
| $723K | ﹤0.01% |
52,200
-6,400
| -11% | -$78.4K |
|
1085
Oneok
OKE
$58.7B
| $722K | ﹤0.01% |
12,589
-891
| -7% | -$46.8K |
|
|
OMN
1086
DELISTED
OMNOVA Solutions Inc.
OMN
| $721K | ﹤0.01% |
72,100
-9,400
| -12% | -$83K |
|
|
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
| $720K | ﹤0.01% |
24,500
-400
| -2% | -$12.2K |
|
1088
Sierra Bancorp
BSRR
$548M
| $717K | ﹤0.01% |
27,000
-6,900
| -20% | -$146K |
|
1089
Forrester Research
FORR
$172M
| $717K | ﹤0.01% |
16,700
-300
| -2% | -$11.9K |
|
1090
Olin
OLN
$2.64B
| $717K | ﹤0.01% |
28,000
+4,300
| +18% | +$102K |
|
1091
Amphastar Pharmaceuticals
AMPH
$825M
| $716K | ﹤0.01% |
38,900
| – | – |
|
|
UMH
1092
UMH Properties
UMH
$1.32B
| $716K | ﹤0.01% |
47,576
+3,936
| +9% | +$50.4K |
|
|
TWTR
1093
DELISTED
Twitter, Inc.
TWTR
| $716K | ﹤0.01% |
43,938
+11,430
| +35% | +$210K |
|
|
FBC
1094
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $716K | ﹤0.01% |
26,600
| – | – |
|
1095
Spok Holdings
SPOK
$221M
| $715K | ﹤0.01% |
34,500
-3,300
| -9% | -$61.3K |
|
1096
Cohu
COHU
$2.39B
| $714K | ﹤0.01% |
51,400
-2,500
| -5% | -$30.4K |
|
1097
Haverty Furniture Companies
HVT
$401M
| $713K | ﹤0.01% |
30,100
-2,900
| -9% | -$60.7K |
|
1098
Targa Resources
TRGP
$60.4B
| $712K | ﹤0.01% |
+12,706
| New | +$642K |
|
1099
Republic Bancorp
RBCAA
$1.84B
| $711K | ﹤0.01% |
18,000
-3,000
| -14% | -$104K |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $711K | ﹤0.01% |
9,800
+900
| +10% | +$61.9K |
|
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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.