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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
Cap. Flow
-$307M
Cap. Flow %
-1.35%
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
RY icon
Royal Bank of Canada
RY
+$36.7M
4
TD icon
Toronto Dominion Bank
TD
+$35.7M
5
NEM icon
Newmont
NEM
+$34.5M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$49.9M
2
KEY icon
KeyCorp
KEY
+$43.6M
3
PPG icon
PPG Industries
PPG
+$41.2M
4
BANR icon
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
NHTC icon
1326
Natural Health Trends
NHTC
$15.4M
$526K ﹤0.01%
21,200
– –
CRUS icon
1327
Cirrus Logic
CRUS
$6.74B
$525K ﹤0.01%
9,300
– –
CACQ
1328
DELISTED
Caesars Acquisition Company
CACQ
$523K ﹤0.01%
38,800
+24,100
+164% +$293K
MEI icon
1329
Methode Electronics
MEI
$543M
$521K ﹤0.01%
12,600
– –
GDOT icon
1330
Green Dot
GDOT
$753M
$520K ﹤0.01%
22,100
+4,033
+22% +$94.4K
PCH
1331
DELISTED
PotlatchDeltic
PCH
$520K ﹤0.01%
12,500
-500
-4% -$20.2K
LYTS icon
1332
LSI Industries
LYTS
$853M
$519K ﹤0.01%
53,300
– –
AMRI
1333
DELISTED
Albany Molecular Research Inc
AMRI
$519K ﹤0.01%
27,700
-14,900
-35% -$253K
BBW icon
1334
Build-A-Bear
BBW
$423M
$517K ﹤0.01%
37,600
-4,900
-12% -$64.9K
SAIC icon
1335
Saic
SAIC
$5.03B
$517K ﹤0.01%
6,100
+600
+11% +$46K
MSEX icon
1336
Middlesex Water
MSEX
$1.05B
$515K ﹤0.01%
12,000
– –
FCF icon
1337
First Commonwealth Financial
FCF
$2.12B
$513K ﹤0.01%
36,200
-46,800
-56% -$547K
BR icon
1338
Broadridge
BR
$17.2B
$512K ﹤0.01%
7,729
+1,736
+29% +$113K
EXEL icon
1339
Exelixis
EXEL
$13.9B
$512K ﹤0.01%
34,400
-2,000
-5% -$28.9K
TCF
1340
DELISTED
TCF Financial Corporation Common Stock
TCF
$509K ﹤0.01%
9,400
+900
+11% +$43.8K
PHX
1341
DELISTED
PHX Minerals
PHX
$508K ﹤0.01%
21,600
– –
SPNS
1342
DELISTED
Sapiens International
SPNS
$507K ﹤0.01%
35,400
+3,300
+10% +$46.4K
PKOH icon
1343
Park-Ohio Holdings
PKOH
$554M
$506K ﹤0.01%
+11,900
New +$457K
ESIO
1344
DELISTED
Electro Scientific Industries
ESIO
$506K ﹤0.01%
85,600
– –
IVR icon
1345
Invesco Mortgage Capital
IVR
$776M
$505K ﹤0.01%
3,460
-100
-3% -$14.8K
MBFI
1346
DELISTED
MB Financial Corp
MBFI
$505K ﹤0.01%
10,700
+1,400
+15% +$58K
KYNB
1347
Kyntra Bio
KYNB
$28.5M
$502K ﹤0.01%
940
– –
CHRD icon
1348
Chord Energy
CHRD
$7.79B
$501K ﹤0.01%
+33,100
New +$429K
HNH
1349
DELISTED
Handy & Harman Holdings Ltd.
HNH
$500K ﹤0.01%
19,600
-700
-3% -$16K
PTVCB
1350
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$498K ﹤0.01%
19,800
+1,246
+7% +$31.6K
52 53
54
55 56

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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.