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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 | |
|---|---|---|---|---|---|---|
|
NWLI
1401
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $404K | ﹤0.01% |
1,300
| – | – |
|
1402
Alaska Air
ALK
$5.15B
| $403K | ﹤0.01% |
4,547
-45,999
| -91% | -$3.62M |
|
1403
Belden
BDC
$4B
| $403K | ﹤0.01% |
5,400
+200
| +4% | +$14.2K |
|
1404
Cheniere Energy
LNG
$56.5B
| $403K | ﹤0.01% |
9,729
+6,686
| +220% | +$270K |
|
1405
Monolithic Power Systems
MPWR
$65.5B
| $401K | ﹤0.01% |
4,900
-400
| -8% | -$32.1K |
|
|
EGOV
1406
DELISTED
NIC Inc
EGOV
| $399K | ﹤0.01% |
16,700
| – | – |
|
1407
Clearway Energy Class C
CWEN
$5B
| $398K | ﹤0.01% |
+25,200
| New | +$394K |
|
1408
Corpay
CPAY
$24.2B
| $398K | ﹤0.01% |
2,815
-2,907
| -51% | -$455K |
|
1409
Kforce
KFRC
$983M
| $395K | ﹤0.01% |
17,100
| – | – |
|
|
CIR
1410
DELISTED
CIRCOR International, Inc
CIR
| $395K | ﹤0.01% |
+6,100
| New | +$364K |
|
1411
Bar Harbor Bankshares
BHB
$653M
| $392K | ﹤0.01% |
12,450
| – | – |
|
|
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
| $392K | ﹤0.01% |
15,000
| – | – |
|
|
SSNI
1413
DELISTED
Silver Spring Networks, Inc.
SSNI
| $389K | ﹤0.01% |
29,300
-11,127
| -28% | -$154K |
|
1414
AdvanSix
ASIX
$567M
| $388K | ﹤0.01% |
+17,566
| New | +$316K |
|
1415
Rapid7
RPD
$634M
| $387K | ﹤0.01% |
31,800
+4,421
| +16% | +$59.9K |
|
1416
MKS Inc
MKSI
$22.2B
| $386K | ﹤0.01% |
6,500
+800
| +14% | +$43.2K |
|
1417
Vipshop
VIPS
$6.84B
| $386K | ﹤0.01% |
35,100
| – | – |
|
|
HZN
1418
DELISTED
Horizon Global Corporation
HZN
| $386K | ﹤0.01% |
16,100
| – | – |
|
1419
Penumbra
PEN
$12.5B
| $382K | ﹤0.01% |
6,000
-9,200
| -61% | -$615K |
|
1420
Home Bancorp
HBCP
$552M
| $378K | ﹤0.01% |
9,800
| – | – |
|
1421
Mitek Systems
MITK
$762M
| $378K | ﹤0.01% |
61,500
| – | – |
|
1422
United Bankshares
UBSI
$6.55B
| $374K | ﹤0.01% |
8,100
+2,200
| +37% | +$93.4K |
|
1423
CBRE Group
CBRE
$40.8B
| $372K | ﹤0.01% |
11,831
-947
| -7% | -$27.4K |
|
1424
First Merchants
FRME
$2.72B
| $372K | ﹤0.01% |
+9,900
| New | +$315K |
|
|
BWLD
1425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $370K | ﹤0.01% |
2,400
| – | – |
|
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.