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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 | |
|---|---|---|---|---|---|---|
1351
Viasat
VSAT
$9.79B
| $496K | ﹤0.01% |
7,500
+800
| +12% | +$57.3K |
|
|
BRG
1352
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $496K | ﹤0.01% |
36,222
+1,412
| +4% | +$18K |
|
1353
Covenant Logistics
CVLG
$1.18B
| $495K | ﹤0.01% |
51,200
| – | – |
|
1354
UMB Financial
UMBF
$10.7B
| $493K | ﹤0.01% |
6,400
+1,500
| +31% | +$104K |
|
1355
Ribbon Communications
RBBN
$354M
| $490K | ﹤0.01% |
77,900
| – | – |
|
|
IBTX
1356
DELISTED
Independent Bank Group, Inc.
IBTX
| $486K | ﹤0.01% |
7,800
-8,400
| -52% | -$454K |
|
1357
EnerSys
ENS
$6.95B
| $484K | ﹤0.01% |
6,200
+500
| +9% | +$36.7K |
|
|
REIS
1358
DELISTED
Reis, Inc.
REIS
| $480K | ﹤0.01% |
21,600
| – | – |
|
|
HDNG
1359
DELISTED
Hardinge Inc
HDNG
| $480K | ﹤0.01% |
43,400
-1,400
| -3% | -$14.7K |
|
|
UNVR
1360
DELISTED
Univar Solutions Inc.
UNVR
| $479K | ﹤0.01% |
+16,900
| New | +$408K |
|
|
RAD
1361
DELISTED
Rite Aid Corporation
RAD
| $478K | ﹤0.01% |
2,903
-1,629
| -36% | -$246K |
|
|
FARM
1362
DELISTED
Farmer Brothers
FARM
| $477K | ﹤0.01% |
13,000
-3,700
| -22% | -$125K |
|
|
FMI
1363
DELISTED
Foundation Medicine, Inc.
FMI
| $476K | ﹤0.01% |
26,900
| – | – |
|
1364
CNO Financial Group
CNO
$4.97B
| $474K | ﹤0.01% |
24,800
+3,600
| +17% | +$61.9K |
|
|
CNBKA
1365
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $474K | ﹤0.01% |
7,900
-200
| -2% | -$10.4K |
|
1366
Innospec
IOSP
$2.09B
| $472K | ﹤0.01% |
6,900
-9,900
| -59% | -$637K |
|
1367
Consolidated Water Co
CWCO
$469M
| $464K | ﹤0.01% |
42,800
| – | – |
|
|
LMNX
1368
DELISTED
Luminex Corp
LMNX
| $459K | ﹤0.01% |
22,700
| – | – |
|
|
AEPI
1369
DELISTED
AEP Industries Inc
AEPI
| $452K | ﹤0.01% |
3,900
| – | – |
|
1370
Western Union
WU
$2.57B
| $448K | ﹤0.01% |
20,643
-4,362
| -17% | -$90.5K |
|
1371
Community Health Systems
CYH
$385M
| $445K | ﹤0.01% |
79,700
| – | – |
|
1372
FNB Corp
FNB
$6.78B
| $445K | ﹤0.01% |
27,800
+6,300
| +29% | +$89.8K |
|
1373
Liberty Media Series C
FWONK
$24.3B
| $444K | ﹤0.01% |
14,687
-414
| -3% | -$11.9K |
|
|
FNSR
1374
DELISTED
Finisar Corp
FNSR
| $441K | ﹤0.01% |
14,600
-1,200
| -8% | -$36.9K |
|
1375
Omega Flex
OFLX
$298M
| $440K | ﹤0.01% |
7,900
| – | – |
|
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.