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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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class B
RUSHB
$5.91B
| $679K | ﹤0.01% |
49,500
+13,050
| +36% | +$155K |
|
|
ARC
1152
DELISTED
ARC Document Solutions, Inc.
ARC
| $679K | ﹤0.01% |
133,800
-29,200
| -18% | -$122K |
|
1153
Marcus & Millichap
MMI
$1.15B
| $678K | ﹤0.01% |
25,400
-600
| -2% | -$15.6K |
|
1154
Powell Industries
POWL
$8.46B
| $678K | ﹤0.01% |
52,200
+4,200
| +9% | +$55.5K |
|
1155
Varonis Systems
VRNS
$5.25B
| $678K | ﹤0.01% |
75,900
+10,800
| +17% | +$103K |
|
|
NUTR
1156
DELISTED
Nutraceutical International Co
NUTR
| $678K | ﹤0.01% |
19,400
| – | – |
|
|
FDML
1157
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $678K | ﹤0.01% |
65,800
-2,500
| -4% | -$24.3K |
|
1158
Bassett Furniture
BSET
$169M
| $677K | ﹤0.01% |
22,300
-3,000
| -12% | -$81.1K |
|
1159
MGIC Investment
MTG
$6.27B
| $677K | ﹤0.01% |
66,500
| – | – |
|
|
XEC
1160
DELISTED
CIMAREX ENERGY CO
XEC
| $677K | ﹤0.01% |
4,984
-1,486
| -23% | -$199K |
|
|
SHYF
1161
DELISTED
The Shyft Group
SHYF
| $676K | ﹤0.01% |
73,100
+4,900
| +7% | +$43.9K |
|
1162
Corcept Therapeutics
CORT
$10.2B
| $675K | ﹤0.01% |
+93,000
| New | +$729K |
|
1163
A10 Networks
ATEN
$2.47B
| $674K | ﹤0.01% |
81,200
+15,200
| +23% | +$131K |
|
|
ENZ
1164
DELISTED
Enzo Biochem, Inc.
ENZ
| $673K | ﹤0.01% |
97,000
-21,431
| -18% | -$137K |
|
|
WMAR
1165
DELISTED
West Marine Inc
WMAR
| $673K | ﹤0.01% |
64,300
+5,000
| +8% | +$45.8K |
|
1166
Centene
CNC
$31.3B
| $672K | ﹤0.01% |
23,818
+8,178
| +52% | +$241K |
|
1167
Natera
NTRA
$37.5B
| $672K | ﹤0.01% |
57,400
+6,096
| +12% | +$67.1K |
|
|
POT
1168
DELISTED
Potash Corp Of Saskatchewan
POT
| $671K | ﹤0.01% |
+37,081
| New | +$643K |
|
|
AMNB
1169
DELISTED
American National Bankshares Inc
AMNB
| $671K | ﹤0.01% |
19,300
-2,900
| -13% | -$88.4K |
|
1170
Orion Group Holdings
ORN
$514M
| $669K | ﹤0.01% |
67,300
+1,500
| +2% | +$13.3K |
|
1171
Citi Trends
CTRN
$524M
| $668K | ﹤0.01% |
35,500
+2,900
| +9% | +$56.7K |
|
1172
LivePerson
LPSN
$18.9M
| $668K | ﹤0.01% |
5,907
+414
| +8% | +$51.2K |
|
|
CAVM
1173
DELISTED
Cavium, Inc.
CAVM
| $668K | ﹤0.01% |
10,700
-200
| -2% | -$11.5K |
|
1174
Alarm.com
ALRM
$2.56B
| $667K | ﹤0.01% |
24,000
+3,700
| +18% | +$107K |
|
1175
Abercrombie & Fitch
ANF
$4.17B
| $666K | ﹤0.01% |
55,500
| – | – |
|
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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.