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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1101
DELISTED
PDL BioPharma, Inc.
PDLI
| $711K | ﹤0.01% |
335,800
+116,800
| +53% | +$326K |
|
1102
AngioDynamics
ANGO
$562M
| $710K | ﹤0.01% |
42,100
+3,046
| +8% | +$50.8K |
|
1103
Minerals Technologies
MTX
$2.31B
| $710K | ﹤0.01% |
9,200
+6,400
| +229% | +$474K |
|
|
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
| $709K | ﹤0.01% |
13,100
+400
| +3% | +$19.3K |
|
1105
StoneX
SNEX
$8.83B
| $708K | ﹤0.01% |
90,619
-1,519
| -2% | -$11.8K |
|
|
SRDX
1106
DELISTED
Surmodics
SRDX
| $708K | ﹤0.01% |
27,900
+5,100
| +22% | +$134K |
|
1107
Dover
DOV
$27.2B
| $707K | ﹤0.01% |
11,687
-851
| -7% | -$49.2K |
|
1108
Westwood Holdings Group
WHG
$182M
| $707K | ﹤0.01% |
11,800
-200
| -2% | -$11.3K |
|
|
SUP
1109
DELISTED
Superior Industries International
SUP
| $706K | ﹤0.01% |
26,800
| – | – |
|
|
UAM
1110
DELISTED
Universal American Corp
UAM
| $706K | ﹤0.01% |
71,000
-15,800
| -18% | -$139K |
|
1111
FirstCash
FCFS
$8.55B
| $705K | ﹤0.01% |
15,000
| – | – |
|
|
LMOS
1112
DELISTED
Lumos Networks Corp
LMOS
| $704K | ﹤0.01% |
45,100
+1,300
| +3% | +$18.9K |
|
1113
Autodesk
ADSK
$44.3B
| $703K | ﹤0.01% |
9,505
-4,400
| -32% | -$324K |
|
1114
Rockwell Automation
ROK
$51.4B
| $703K | ﹤0.01% |
5,233
+1,003
| +24% | +$128K |
|
|
NXRT
1115
NexPoint Residential Trust
NXRT
$665M
| $702K | ﹤0.01% |
31,444
+787
| +3% | +$15.5K |
|
1116
Teledyne Technologies
TDY
$30.4B
| $701K | ﹤0.01% |
5,700
| – | – |
|
1117
CNB Financial Corp
CCNE
$1.03B
| $700K | ﹤0.01% |
26,200
-1,000
| -4% | -$22.9K |
|
|
CLNY
1118
DELISTED
Colony Capital, Inc.
CLNY
| $700K | ﹤0.01% |
34,600
-1,000
| -3% | -$19.6K |
|
1119
Ennis
EBF
$546M
| $699K | ﹤0.01% |
40,300
| – | – |
|
1120
OraSure Technologies
OSUR
$273M
| $699K | ﹤0.01% |
79,700
-4,500
| -5% | -$37.2K |
|
1121
Whirlpool
WHR
$2.42B
| $699K | ﹤0.01% |
3,849
-247
| -6% | -$40.9K |
|
|
ALJ
1122
DELISTED
Alon USA Energy Inc
ALJ
| $699K | ﹤0.01% |
61,500
-17,400
| -22% | -$163K |
|
|
REGI
1123
DELISTED
Renewable Energy Group, Inc.
REGI
| $698K | ﹤0.01% |
72,000
-4,400
| -6% | -$41.2K |
|
1124
Itron
ITRI
$3.73B
| $697K | ﹤0.01% |
11,100
+10,600
| +2,120% | +$639K |
|
1125
Lexicon Pharmaceuticals
LXRX
$1.02B
| $697K | ﹤0.01% |
50,400
+7,200
| +17% | +$116K |
|
Similar funds
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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.