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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 | |
|---|---|---|---|---|---|---|
|
XTLY
1201
DELISTED
Xactly Corporation
XTLY
| $655K | ﹤0.01% |
59,600
+14,400
| +32% | +$188K |
|
1202
BGC Group
BGC
$5.58B
| $654K | ﹤0.01% |
99,520
| – | – |
|
1203
Freeport-McMoran
FCX
$90B
| $654K | ﹤0.01% |
49,586
+31,821
| +179% | +$407K |
|
1204
Midland States Bancorp
MSBI
$669M
| $654K | ﹤0.01% |
18,100
-5,100
| -22% | -$151K |
|
|
OLP
1205
One Liberty Properties
OLP
$548M
| $654K | ﹤0.01% |
26,056
+1,458
| +6% | +$35.2K |
|
|
SPIL
1206
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $654K | ﹤0.01% |
89,641
| – | – |
|
1207
Altimmune
ALT
$539M
| $652K | ﹤0.01% |
670
| – | – |
|
|
DLA
1208
DELISTED
Delta Apparel Inc.
DLA
| $652K | ﹤0.01% |
31,500
-2,200
| -7% | -$39.9K |
|
|
DTLK
1209
DELISTED
Datalink Corp
DTLK
| $650K | ﹤0.01% |
57,800
-2,300
| -4% | -$24.8K |
|
1210
Alto Ingredients
ALTO
$360M
| $649K | ﹤0.01% |
+68,400
| New | +$549K |
|
1211
Devon Energy
DVN
$51.9B
| $648K | ﹤0.01% |
14,201
+525
| +4% | +$23.2K |
|
|
SHOE
1212
Shoe Station Group
SHOE
$395M
| $647K | ﹤0.01% |
48,000
-2,000
| -4% | -$27.4K |
|
|
TPCO
1213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $647K | ﹤0.01% |
46,700
+16,100
| +53% | +$224K |
|
|
INST
1214
DELISTED
Instructure, Inc.
INST
| $645K | ﹤0.01% |
33,000
+8,000
| +32% | +$172K |
|
|
BBBY
1215
Bed Bath & Beyond
BBBY
$473M
| $644K | ﹤0.01% |
48,981
-4,791
| -9% | -$58.9K |
|
|
PRTY
1216
DELISTED
Party City Holdco Inc.
PRTY
| $644K | ﹤0.01% |
45,400
+20,400
| +82% | +$332K |
|
|
AT
1217
DELISTED
Atlantic Power Corporation
AT
| $643K | ﹤0.01% |
257,200
| – | – |
|
|
RRTS
1218
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $643K | ﹤0.01% |
2,476
-824
| -25% | -$191K |
|
|
SPA
1219
DELISTED
Sparton
SPA
| $643K | ﹤0.01% |
+27,000
| New | +$654K |
|
1220
ANI Pharmaceuticals
ANIP
$1.77B
| $642K | ﹤0.01% |
10,600
| – | – |
|
1221
Liquidity Services
LQDT
$1.17B
| $641K | ﹤0.01% |
65,800
+5,600
| +9% | +$53.5K |
|
|
NEFF
1222
DELISTED
Neff Corporation
NEFF
| $641K | ﹤0.01% |
45,500
-16,200
| -26% | -$188K |
|
1223
IQVIA
IQV
$34.7B
| $640K | ﹤0.01% |
8,427
+6,960
| +474% | +$534K |
|
|
PERY
1224
DELISTED
Perry Ellis International Inc
PERY
| $640K | ﹤0.01% |
25,700
-6,500
| -20% | -$146K |
|
1225
Kodak
KODK
$806M
| $637K | ﹤0.01% |
41,100
-2,400
| -6% | -$36.6K |
|
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.