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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
SCAI
1426
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$370K ﹤0.01%
8,000
-12,500
-61% -$557K
ARI
1427
Apollo Commercial Real Estate
ARI
$887M
$368K ﹤0.01%
22,200
-959
-4% -$16.1K
ELNK
1428
DELISTED
EarthLink Holdings Corp.
ELNK
$367K ﹤0.01%
65,100
– –
EPAM icon
1429
EPAM Systems
EPAM
$4.69B
$366K ﹤0.01%
5,700
-1,500
-21% -$96.3K
NNA
1430
DELISTED
Navios Maritime Acquisition Corporation
NNA
$366K ﹤0.01%
14,360
– –
FLOW
1431
DELISTED
SPX FLOW, Inc.
FLOW
$365K ﹤0.01%
11,400
– –
BFAM icon
1432
Bright Horizons
BFAM
$3.99B
$364K ﹤0.01%
5,200
-500
-9% -$34K
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
$364K ﹤0.01%
9,500
+500
+6% +$18.3K
RNET
1434
DELISTED
RigNet, Inc.
RNET
$363K ﹤0.01%
15,700
+6,000
+62% +$106K
BCRH
1435
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$363K ﹤0.01%
19,700
– –
CYS
1436
DELISTED
CYS Investments Inc.
CYS
$359K ﹤0.01%
46,500
-2,400
-5% -$19.6K
BLKB icon
1437
Blackbaud
BLKB
$1.5B
$358K ﹤0.01%
5,600
-1,000
-15% -$64K
QADA
1438
DELISTED
QAD Inc.
QADA
$358K ﹤0.01%
11,800
– –
CVI icon
1439
CVR Energy
CVI
$3.36B
$355K ﹤0.01%
14,000
-29,800
-68% -$516K
NJR icon
1440
New Jersey Resources
NJR
$6.06B
$355K ﹤0.01%
10,000
-900
-8% -$30.6K
RWT
1441
Redwood Trust
RWT
$616M
$355K ﹤0.01%
23,400
-900
-4% -$13.2K
GRUB
1442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K ﹤0.01%
4,700
-1,800
-28% -$139K
OKSB
1443
DELISTED
Southwest Bancorp Inc/OK
OKSB
$350K ﹤0.01%
12,100
– –
EGL
1444
DELISTED
Engility Holdings, Inc.
EGL
$347K ﹤0.01%
+10,300
New +$341K
CATO icon
1445
Cato Corp
CATO
$65.9M
$345K ﹤0.01%
11,500
– –
PMT
1446
PennyMac Mortgage Investment
PMT
$849M
$342K ﹤0.01%
20,900
-1,000
-5% -$15.8K
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
$342K ﹤0.01%
6,000
-15,200
-72% -$776K
FPI
1448
Farmland Partners
FPI
$419M
$340K ﹤0.01%
30,511
+26,711
+703% +$292K
RYAM icon
1449
Rayonier Advanced Materials
RYAM
$565M
$340K ﹤0.01%
22,000
-28,900
-57% -$403K
UFPI icon
1450
UFP Industries
UFPI
$4.97B
$337K ﹤0.01%
9,900
-25,200
-72% -$821K
56 57
58
59 60

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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.