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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 | |
|---|---|---|---|---|---|---|
|
SHOR
1226
DELISTED
ShoreTel, Inc.
SHOR
| $637K | ﹤0.01% |
89,200
| – | – |
|
1227
CorVel
CRVL
$3.05B
| $636K | ﹤0.01% |
52,200
| – | – |
|
1228
Lear
LEA
$7.19B
| $636K | ﹤0.01% |
4,809
-2,016
| -30% | -$254K |
|
1229
National Healthcare
NHC
$3.53B
| $636K | ﹤0.01% |
8,400
-3,300
| -28% | -$229K |
|
1230
Seneca Foods Class A
SENEA
$1.13B
| $636K | ﹤0.01% |
15,900
-5,900
| -27% | -$204K |
|
|
RST
1231
DELISTED
ROSETTA STONE INC
RST
| $636K | ﹤0.01% |
71,400
+6,897
| +11% | +$55.4K |
|
|
CLC
1232
DELISTED
Clarcor
CLC
| $635K | ﹤0.01% |
7,700
+1,000
| +15% | +$70.5K |
|
|
BHR
1233
Braemar Hotels & Resorts
BHR
$153M
| $633K | ﹤0.01% |
46,842
+1,832
| +4% | +$24.3K |
|
1234
Ducommun
DCO
$2.68B
| $633K | ﹤0.01% |
24,800
-3,400
| -12% | -$82.8K |
|
1235
Village Super Market
VLGEA
$631M
| $633K | ﹤0.01% |
20,500
+1,200
| +6% | +$39K |
|
|
PLPM
1236
DELISTED
Planet Payment, Inc
PLPM
| $633K | ﹤0.01% |
155,200
+374
| +0.2% | +$1.42K |
|
|
PZN
1237
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $632K | ﹤0.01% |
56,900
-10,000
| -15% | -$89.8K |
|
1238
Strategy Inc
MSTR
$33.5B
| $631K | ﹤0.01% |
32,000
| – | – |
|
1239
Idexx Laboratories
IDXX
$42.9B
| $630K | ﹤0.01% |
5,376
+2,107
| +64% | +$240K |
|
1240
Winmark
WINA
$1.19B
| $630K | ﹤0.01% |
5,000
| – | – |
|
1241
Capital City Bank Group
CCBG
$882M
| $628K | ﹤0.01% |
30,700
-7,000
| -19% | -$123K |
|
|
WRK
1242
DELISTED
WestRock Company
WRK
| $628K | ﹤0.01% |
12,383
+390
| +3% | +$19.2K |
|
|
ANSS
1243
DELISTED
Ansys
ANSS
| $627K | ﹤0.01% |
6,786
-429
| -6% | -$39.5K |
|
|
HCOM
1244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $626K | ﹤0.01% |
25,300
-900
| -3% | -$20.4K |
|
|
TBHC
1245
DELISTED
The Brand House Collective
TBHC
| $625K | ﹤0.01% |
40,300
+1,800
| +5% | +$25.2K |
|
|
BBOX
1246
DELISTED
Black Box Corp
BBOX
| $625K | ﹤0.01% |
41,000
-3,800
| -8% | -$54.5K |
|
|
ARA
1247
DELISTED
American Renal Associates Holdings, Inc
ARA
| $623K | ﹤0.01% |
29,300
+10,300
| +54% | +$211K |
|
1248
Franklin Covey
FC
$233M
| $622K | ﹤0.01% |
30,900
-4,800
| -13% | -$93.6K |
|
1249
First Northwest Bancorp
FNWB
$114M
| $622K | ﹤0.01% |
39,900
+11,500
| +40% | +$168K |
|
|
CLCT
1250
DELISTED
Collectors Universe
CLCT
| $622K | ﹤0.01% |
29,300
-600
| -2% | -$11.9K |
|
Similar funds
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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.