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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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $59.7M | 0.26% |
1,567,631
+16,494
| +1% | +$613K |
|
102
Truist Financial
TFC
$63.2B
| $58.9M | 0.26% |
1,252,185
-467,003
| -27% | -$19.9M |
|
103
L3Harris
LHX
$53.1B
| $58.6M | 0.26% |
571,888
-66,628
| -10% | -$6.59M |
|
104
Aptiv
APTV
$12.3B
| $58.6M | 0.26% |
870,000
-91,955
| -10% | -$6.18M |
|
105
Kilroy Realty
KRC
$4.49B
| $58.5M | 0.26% |
799,379
+39,656
| +5% | +$2.84M |
|
106
Northrop Grumman
NOC
$74.6B
| $58M | 0.26% |
249,360
+148,235
| +147% | +$34.5M |
|
107
American International
AIG
$41.5B
| $57.9M | 0.26% |
886,445
-56,375
| -6% | -$3.54M |
|
108
Trane Technologies
TT
$105B
| $57.4M | 0.25% |
765,300
-133,901
| -15% | -$9.66M |
|
109
Nike
NKE
$62.6B
| $57.4M | 0.25% |
1,129,598
+125,295
| +12% | +$6.43M |
|
110
Lowe's Companies
LOW
$115B
| $57M | 0.25% |
800,961
-41,922
| -5% | -$2.97M |
|
111
Duke Energy
DUK
$99.7B
| $56.8M | 0.25% |
731,280
+1,023
| +0.1% | +$78.4K |
|
112
Weyerhaeuser
WY
$17.2B
| $56.7M | 0.25% |
1,884,988
+51,151
| +3% | +$1.58M |
|
113
Costco
COST
$411B
| $56.2M | 0.25% |
350,750
-6,395
| -2% | -$976K |
|
114
Host Hotels & Resorts
HST
$16.8B
| $55.9M | 0.25% |
2,969,561
-380,084
| -11% | -$6.42M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 0.24% |
307,537
+10,155
| +3% | +$1.86M |
|
116
Capital One
COF
$124B
| $55M | 0.24% |
629,906
-56,783
| -8% | -$4.58M |
|
117
Eli Lilly
LLY
$1.04T
| $54.5M | 0.24% |
741,635
+145,728
| +24% | +$10.9M |
|
118
US Bancorp
USB
$100B
| $54.3M | 0.24% |
1,057,106
-7,198
| -0.7% | -$342K |
|
119
Citizens Financial Group
CFG
$30.6B
| $54.1M | 0.24% |
1,519,295
+12,742
| +0.8% | +$386K |
|
120
ServiceNow
NOW
$98.4B
| $53.4M | 0.24% |
3,593,480
-34,020
| -0.9% | -$549K |
|
121
Intuitive Surgical
ISRG
$121B
| $53.2M | 0.23% |
754,452
-9,135
| -1% | -$672K |
|
122
Abbott
ABT
$175B
| $53.1M | 0.23% |
1,382,596
-1,803
| -0.1% | -$71.5K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.6M | 0.23% |
1,055,000
+142,894
| +16% | +$8.42M |
|
124
American Tower
AMT
$77.4B
| $52.1M | 0.23% |
492,682
-57,714
| -10% | -$6.27M |
|
125
American Electric Power
AEP
$72.4B
| $51.7M | 0.23% |
820,799
+188,966
| +30% | +$11.7M |
|
Similar funds
RG
KK
VAI
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.