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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
CUBI icon
1376
Customers Bancorp
CUBI
$2.59B
$437K ﹤0.01%
+12,200
New +$360K
WLFC icon
1377
Willis Lease Finance
WLFC
$1.65B
$437K ﹤0.01%
51,300
+12,882
+34% +$111K
WIRE
1378
DELISTED
Encore Wire Corp
WIRE
$437K ﹤0.01%
10,100
-5,000
-33% -$199K
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
$437K ﹤0.01%
6,500
-900
-12% -$58K
HWC icon
1380
Hancock Whitney
HWC
$6.13B
$435K ﹤0.01%
10,100
+3,000
+42% +$114K
CIEN icon
1381
Ciena
CIEN
$55.3B
$434K ﹤0.01%
17,800
-1,400
-7% -$30.6K
MRT
1382
DELISTED
MedEquities Realty Trust, Inc.
MRT
$434K ﹤0.01%
+39,117
New +$437K
LFVN icon
1383
LifeVantage
LFVN
$82.4M
$433K ﹤0.01%
53,200
– –
PAMT
1384
PAMT Corp
PAMT
$340M
$431K ﹤0.01%
66,400
-2,800
-4% -$16.1K
ALE
1385
DELISTED
Allete
ALE
$430K ﹤0.01%
6,700
– –
TTNP
1386
DELISTED
Titan Pharmaceuticals
TTNP
$429K ﹤0.01%
30
+22
+275% +$370K
IDTI
1387
DELISTED
Integrated Device Technology I
IDTI
$428K ﹤0.01%
18,200
– –
UNFI icon
1388
United Natural Foods
UNFI
$3.01B
$424K ﹤0.01%
8,900
-700
-7% -$31.4K
PRI icon
1389
Primerica
PRI
$9.81B
$421K ﹤0.01%
6,100
+1,300
+27% +$82.7K
NVRO
1390
DELISTED
NEVRO CORP.
NVRO
$421K ﹤0.01%
5,795
+3,495
+152% +$299K
SF
1391
Stifel
SF
$12.3B
$419K ﹤0.01%
18,900
+6,975
+58% +$140K
OSIS icon
1392
OSI Systems
OSIS
$3.57B
$418K ﹤0.01%
5,500
– –
CBRL icon
1393
Cracker Barrel
CBRL
$1.2B
$417K ﹤0.01%
2,500
+400
+19% +$60.4K
CBF
1394
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$415K ﹤0.01%
+10,597
New +$371K
TXRH icon
1395
Texas Roadhouse
TXRH
$12.7B
$410K ﹤0.01%
8,500
+1,000
+13% +$44K
AKS
1396
DELISTED
AK Steel Holding Corp
AKS
$409K ﹤0.01%
+40,100
New +$305K
AE
1397
DELISTED
Adams Resources & Energy Inc
AE
$408K ﹤0.01%
10,300
-300
-3% -$11.8K
AAWW
1398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$406K ﹤0.01%
7,800
– –
PKD
1399
DELISTED
Parker Drilling Company
PKD
$405K ﹤0.01%
10,407
– –
GORO icon
1400
Goldgroup Mining Inc.
GORO
$151M
$404K ﹤0.01%
92,900
– –
54 55
56
57 58

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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.