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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1126
DELISTED
NanoString Technologies, Inc.
NSTG
| $697K | ﹤0.01% |
31,300
-1,400
| -4% | -$30K |
|
1127
Newell Brands
NWL
$2.16B
| $696K | ﹤0.01% |
15,592
-680
| -4% | -$32.9K |
|
1128
Lennar Class A
LEN
$20.4B
| $693K | ﹤0.01% |
16,974
+4,491
| +36% | +$182K |
|
|
AIMT
1129
DELISTED
Aimmune Therapeutics
AIMT
| $693K | ﹤0.01% |
+33,900
| New | +$693K |
|
1130
American Public Education
APEI
$875M
| $692K | ﹤0.01% |
28,200
-1,161
| -4% | -$26K |
|
1131
NVE Corp
NVEC
$569M
| $692K | ﹤0.01% |
9,700
-500
| -5% | -$31.5K |
|
1132
Travel + Leisure Co
TNL
$4.54B
| $692K | ﹤0.01% |
20,092
-91
| -0.5% | -$2.93K |
|
|
UCFC
1133
DELISTED
United Community Financial Corp
UCFC
| $692K | ﹤0.01% |
77,500
-23,240
| -23% | -$188K |
|
|
WG
1134
DELISTED
Willbros Group
WG
| $691K | ﹤0.01% |
213,500
+94,300
| +79% | +$218K |
|
|
FRP
1135
DELISTED
Fairpoint Communications, Inc.
FRP
| $691K | ﹤0.01% |
37,000
| – | – |
|
1136
Take-Two Interactive
TTWO
$43B
| $690K | ﹤0.01% |
14,000
-400
| -3% | -$18.9K |
|
|
BELFB
1137
Bel Fuse Inc Class B
BELFB
$3.88B
| $689K | ﹤0.01% |
22,300
-4,400
| -16% | -$122K |
|
1138
1-800-Flowers.com
FLWS
$245M
| $689K | ﹤0.01% |
64,400
-3,300
| -5% | -$33.2K |
|
1139
JB Hunt Transport Services
JBHT
$27.1B
| $688K | ﹤0.01% |
7,093
-726
| -9% | -$64.6K |
|
1140
NACCO Industries
NC
$353M
| $688K | ﹤0.01% |
33,265
-8,317
| -20% | -$158K |
|
1141
Stoneridge
SRI
$209M
| $688K | ﹤0.01% |
38,900
| – | – |
|
|
FBNK
1142
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $688K | ﹤0.01% |
30,400
-5,500
| -15% | -$111K |
|
1143
Triumph Financial Inc
TFIN
$1.84B
| $687K | ﹤0.01% |
26,300
+7,300
| +38% | +$156K |
|
1144
Alpha and Omega Semiconductor
AOSL
$923M
| $684K | ﹤0.01% |
32,200
+500
| +2% | +$10.8K |
|
1145
Natural Gas Services Group
NGS
$470M
| $684K | ﹤0.01% |
21,300
-7,300
| -26% | -$201K |
|
1146
Saia
SAIA
$11.3B
| $684K | ﹤0.01% |
15,500
| – | – |
|
|
CZR
1147
DELISTED
Caesars Entertainment Corporation
CZR
| $684K | ﹤0.01% |
80,500
| – | – |
|
1148
CRA International
CRAI
$1.1B
| $680K | ﹤0.01% |
18,600
-4,100
| -18% | -$129K |
|
1149
RadNet
RDNT
$4.84B
| $680K | ﹤0.01% |
105,500
+17,300
| +20% | +$117K |
|
1150
Culp Inc
CULP
$45M
| $679K | ﹤0.01% |
18,300
| – | – |
|
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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.