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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 | |
|---|---|---|---|---|---|---|
1251
Genuine Parts
GPC
$17.1B
| $621K | ﹤0.01% |
6,500
-2,416
| -27% | -$230K |
|
|
SRGA
1252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $618K | ﹤0.01% |
6,347
-170
| -3% | -$15.6K |
|
1253
Dawson Geophysical
DWSN
$155M
| $616K | ﹤0.01% |
80,535
-6,195
| -7% | -$44.6K |
|
|
CVG
1254
DELISTED
Convergys
CVG
| $616K | ﹤0.01% |
25,100
| – | – |
|
1255
Myers Industries
MYE
$1.18B
| $613K | ﹤0.01% |
42,900
| – | – |
|
|
SCMP
1256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $613K | ﹤0.01% |
45,300
-4,500
| -9% | -$62.8K |
|
|
LBY
1257
DELISTED
Libbey, Inc.
LBY
| $612K | ﹤0.01% |
31,500
+27,500
| +688% | +$497K |
|
1258
CTS Corp
CTS
$1.72B
| $611K | ﹤0.01% |
27,300
| – | – |
|
1259
Texas Capital Bancshares
TCBI
$4.31B
| $611K | ﹤0.01% |
7,800
+3,600
| +86% | +$243K |
|
|
AGTC
1260
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $609K | ﹤0.01% |
65,200
+4,680
| +8% | +$42.1K |
|
1261
The RMR Group
RMR
$342M
| $608K | ﹤0.01% |
15,400
+1,161
| +8% | +$45K |
|
1262
Vera Bradley
VRA
$105M
| $608K | ﹤0.01% |
51,900
+10,500
| +25% | +$145K |
|
|
TTF
1263
DELISTED
Thai Fund
TTF
| $608K | ﹤0.01% |
80,000
| – | – |
|
1264
Bristow Group
VTOL
$1.35B
| $607K | ﹤0.01% |
17,900
| – | – |
|
|
LGTY
1265
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $606K | ﹤0.01% |
58,700
| – | – |
|
1266
Codexis
CDXS
$135M
| $604K | ﹤0.01% |
131,500
+26,793
| +26% | +$126K |
|
1267
Townsquare Media
TSQ
$113M
| $603K | ﹤0.01% |
58,000
| – | – |
|
|
CERN
1268
DELISTED
Cerner Corp
CERN
| $602K | ﹤0.01% |
12,726
+3,210
| +34% | +$170K |
|
|
WGL
1269
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
7,900
-8,700
| -52% | -$586K |
|
1270
Ametek
AME
$55.5B
| $601K | ﹤0.01% |
12,380
-596
| -5% | -$28.2K |
|
1271
Distribution Solutions Group
DSGR
$1.6B
| $599K | ﹤0.01% |
50,400
-1,800
| -3% | -$19.3K |
|
1272
BorgWarner
BWA
$13.2B
| $598K | ﹤0.01% |
17,230
+568
| +3% | +$18.3K |
|
1273
TechTarget
TTGT
$246M
| $597K | ﹤0.01% |
70,100
| – | – |
|
1274
Ziff Davis
ZD
$1.9B
| $597K | ﹤0.01% |
8,395
+805
| +11% | +$51.2K |
|
|
SCLN
1275
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $595K | ﹤0.01% |
55,100
| – | – |
|
Similar funds
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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.