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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
1276
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $595K | ﹤0.01% |
36,600
+28,356
| +344% | +$560K |
|
|
FFKT
1277
DELISTED
Farmers Capital Bank Corp
FFKT
| $592K | ﹤0.01% |
14,100
| – | – |
|
1278
PennyMac Financial
PFSI
$4.38B
| $587K | ﹤0.01% |
35,300
-600
| -2% | -$10.2K |
|
|
ZEUS
1279
DELISTED
Olympic Steel
ZEUS
| $586K | ﹤0.01% |
24,200
-4,500
| -16% | -$106K |
|
|
EMCI
1280
DELISTED
EMC INS Group Inc
EMCI
| $585K | ﹤0.01% |
19,500
| – | – |
|
|
DCH
1281
Dauch Corp
DCH
$1.3B
| $580K | ﹤0.01% |
30,100
-16,000
| -35% | -$271K |
|
|
IXYS
1282
DELISTED
IXYS Corp
IXYS
| $580K | ﹤0.01% |
48,800
-5,900
| -11% | -$67K |
|
|
TSRO
1283
DELISTED
TESARO, Inc.
TSRO
| $578K | ﹤0.01% |
4,300
+1,000
| +30% | +$126K |
|
1284
Tilly's
TLYS
$115M
| $577K | ﹤0.01% |
43,800
-20,400
| -32% | -$227K |
|
|
AMBR
1285
DELISTED
Amber Road Inc
AMBR
| $577K | ﹤0.01% |
+63,600
| New | +$644K |
|
1286
Shore Bancshares
SHBI
$790M
| $576K | ﹤0.01% |
37,800
+10,340
| +38% | +$143K |
|
1287
Fluor
FLR
$7.29B
| $574K | ﹤0.01% |
10,934
-205
| -2% | -$10.6K |
|
1288
Heritage Financial
HFWA
$1.24B
| $574K | ﹤0.01% |
22,300
| – | – |
|
1289
Brown-Forman Class B
BF.B
$12B
| $572K | ﹤0.01% |
19,911
-9,850
| -33% | -$288K |
|
1290
Fair Isaac
FICO
$28.7B
| $572K | ﹤0.01% |
4,800
-7,800
| -62% | -$927K |
|
1291
Gaia
GAIA
$47.3M
| $571K | ﹤0.01% |
66,100
+16,000
| +32% | +$129K |
|
1292
Expedia Group
EXPE
$31.2B
| $570K | ﹤0.01% |
5,037
-5,407
| -52% | -$659K |
|
1293
First Interstate BancSystem
FIBK
$3.7B
| $570K | ﹤0.01% |
13,400
| – | – |
|
|
CRCM
1294
DELISTED
CARE.COM, INC.
CRCM
| $566K | ﹤0.01% |
66,100
+8,100
| +14% | +$71.3K |
|
|
AUO
1295
DELISTED
AU Optronics Corp
AUO
| $566K | ﹤0.01% |
160,000
| – | – |
|
1296
Oil-Dri
ODC
$1.43B
| $565K | ﹤0.01% |
29,600
-3,686
| -11% | -$68.2K |
|
1297
Cintas
CTAS
$82.4B
| $563K | ﹤0.01% |
19,508
+4,248
| +28% | +$119K |
|
|
SIOX
1298
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $563K | ﹤0.01% |
5,675
| – | – |
|
|
CAI
1299
DELISTED
CAI International, Inc.
CAI
| $563K | ﹤0.01% |
65,000
-7,200
| -10% | -$62.9K |
|
1300
Vicor
VICR
$9.62B
| $558K | ﹤0.01% |
37,000
| – | – |
|
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.