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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 | |
|---|---|---|---|---|---|---|
|
CSS
1301
DELISTED
CSS Industries, Inc.
CSS
| $557K | ﹤0.01% |
20,600
| – | – |
|
|
RYZ
1302
Ryerson Holding Corp
RYZ
$1.6B
| $555K | ﹤0.01% |
41,600
-13,600
| -25% | -$167K |
|
1303
V2X
VVX
$2.62B
| $555K | ﹤0.01% |
23,300
| – | – |
|
|
HIL
1304
DELISTED
Hill International, Inc. Common Stock
HIL
| $555K | ﹤0.01% |
127,800
-4,400
| -3% | -$17.5K |
|
1305
PACCAR
PCAR
$69.6B
| $552K | ﹤0.01% |
12,978
+5,229
| +67% | +$211K |
|
1306
Wintrust Financial
WTFC
$10.7B
| $551K | ﹤0.01% |
7,600
+1,400
| +23% | +$86.9K |
|
|
HSII
1307
DELISTED
Heidrick & Struggles
HSII
| $550K | ﹤0.01% |
22,800
-4,500
| -16% | -$94.7K |
|
1308
Ameriprise Financial
AMP
$46.8B
| $548K | ﹤0.01% |
4,944
-188
| -4% | -$19.9K |
|
1309
Encompass Health
EHC
$11.2B
| $548K | ﹤0.01% |
16,718
-35,448
| -68% | -$1.15M |
|
1310
Lifetime Brands
LCUT
$198M
| $548K | ﹤0.01% |
30,900
| – | – |
|
1311
Jack in the Box
JACK
$278M
| $547K | ﹤0.01% |
4,900
+200
| +4% | +$20.4K |
|
1312
Ameresco
AMRC
$1.15B
| $546K | ﹤0.01% |
99,300
+1,900
| +2% | +$10.6K |
|
1313
Woodward
WWD
$25B
| $545K | ﹤0.01% |
7,900
| – | – |
|
1314
NMI Holdings
NMIH
$3.25B
| $542K | ﹤0.01% |
+50,900
| New | +$450K |
|
|
NFX
1315
DELISTED
Newfield Exploration
NFX
| $542K | ﹤0.01% |
13,398
-434,589
| -97% | -$18.5M |
|
1316
DHI Group
DHX
$166M
| $541K | ﹤0.01% |
86,600
| – | – |
|
1317
Nature's Sunshine
NATR
$359M
| $540K | ﹤0.01% |
36,000
-1,300
| -3% | -$19K |
|
|
SMRT
1318
DELISTED
Stein Mart Inc
SMRT
| $537K | ﹤0.01% |
98,100
+15,800
| +19% | +$91.5K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$537M
| $535K | ﹤0.01% |
23,241
+893
| +4% | +$19.9K |
|
|
I
1320
DELISTED
INTELSAT S. A.
I
| $535K | ﹤0.01% |
200,700
+7,600
| +4% | +$23K |
|
|
AFH
1321
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $534K | ﹤0.01% |
29,600
-3,600
| -11% | -$61.2K |
|
1322
Skyworks Solutions
SWKS
$9.06B
| $533K | ﹤0.01% |
7,140
-10,653
| -60% | -$820K |
|
|
PFNX
1323
DELISTED
Pfenex Inc.
PFNX
| $533K | ﹤0.01% |
58,800
+41,100
| +232% | +$375K |
|
|
CDK
1324
DELISTED
CDK Global, Inc.
CDK
| $530K | ﹤0.01% |
8,891
+6,877
| +341% | +$393K |
|
|
LBAI
1325
DELISTED
Lakeland Bancorp Inc
LBAI
| $528K | ﹤0.01% |
27,100
-25,200
| -48% | -$410K |
|
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.