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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 | |
|---|---|---|---|---|---|---|
1176
Cencora
COR
$60.3B
| $666K | ﹤0.01% |
8,523
-114,817
| -93% | -$8.96M |
|
|
EXAC
1177
DELISTED
Exactech Inc
EXAC
| $666K | ﹤0.01% |
24,400
+1,300
| +6% | +$34.4K |
|
1178
Addus HomeCare
ADUS
$2.14B
| $665K | ﹤0.01% |
19,000
+13,000
| +217% | +$401K |
|
1179
IDT Corp
IDT
$1.6B
| $665K | ﹤0.01% |
42,434
-4,491
| -10% | -$72.2K |
|
1180
Western Digital
WDC
$179B
| $665K | ﹤0.01% |
12,964
+336
| +3% | +$15.5K |
|
1181
Advance Auto Parts
AAP
$3.37B
| $664K | ﹤0.01% |
3,927
-3,330
| -46% | -$524K |
|
1182
Movado Group
MOV
$812M
| $664K | ﹤0.01% |
23,100
-7,300
| -24% | -$188K |
|
|
SALE
1183
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $664K | ﹤0.01% |
71,400
| – | – |
|
1184
Northrim BanCorp
NRIM
$603M
| $663K | ﹤0.01% |
84,000
+24,240
| +41% | +$168K |
|
1185
PC Connection
CNXN
$2.05B
| $662K | ﹤0.01% |
23,600
-1,400
| -6% | -$37.1K |
|
|
APTS
1186
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $662K | ﹤0.01% |
44,435
+2,448
| +6% | +$32.7K |
|
|
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
| $662K | ﹤0.01% |
33,635
-526
| -2% | -$10.9K |
|
|
STFC
1188
DELISTED
State Auto Financial Corp
STFC
| $662K | ﹤0.01% |
24,700
| – | – |
|
|
AFAM
1189
DELISTED
Almost Family Inc
AFAM
| $661K | ﹤0.01% |
15,000
| – | – |
|
1190
Vishay Precision Group
VPG
$1.39B
| $659K | ﹤0.01% |
34,900
-3,200
| -8% | -$55.7K |
|
|
CUTR
1191
DELISTED
Cutera, Inc.
CUTR
| $659K | ﹤0.01% |
38,000
-7,200
| -16% | -$108K |
|
|
WLB
1192
DELISTED
Westmoreland Coal Company
WLB
| $659K | ﹤0.01% |
37,300
-5,584
| -13% | -$78K |
|
1193
Johnson Outdoors
JOUT
$482M
| $658K | ﹤0.01% |
16,600
| – | – |
|
|
TRK
1194
DELISTED
Speedway Motorsports, Inc.
TRK
| $658K | ﹤0.01% |
30,400
-3,200
| -10% | -$62.8K |
|
|
BGFV
1195
DELISTED
Big 5 Sporting Goods
BGFV
| $657K | ﹤0.01% |
37,900
-13,420
| -26% | -$236K |
|
1196
Monarch Casino & Resort
MCRI
$2.14B
| $657K | ﹤0.01% |
25,500
| – | – |
|
|
BCOV
1197
DELISTED
Brightcove, Inc.
BCOV
| $656K | ﹤0.01% |
81,500
+29,500
| +57% | +$288K |
|
|
CARB
1198
DELISTED
Carbonite Inc
CARB
| $656K | ﹤0.01% |
40,000
-1,400
| -3% | -$23.9K |
|
|
BFIN
1199
DELISTED
BankFinancial
BFIN
| $655K | ﹤0.01% |
44,200
-1,400
| -3% | -$19.1K |
|
1200
Microchip Technology
MCHP
$42.8B
| $655K | ﹤0.01% |
20,422
+2,242
| +12% | +$70.5K |
|
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.