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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
STL
1451
DELISTED
Sterling Bancorp
STL
$334K ﹤0.01%
14,300
+6,200
+77% +$128K
HTLF
1452
DELISTED
Heartland Financial USA, Inc.
HTLF
$331K ﹤0.01%
6,900
– –
FF icon
1453
Future Fuel
FF
$204M
$330K ﹤0.01%
23,800
-8,700
-27% -$113K
SRG
1454
Seritage Growth Properties
SRG
$130M
$328K ﹤0.01%
7,700
-300
-4% -$14K
MITL
1455
DELISTED
Mitel Networks Corporation
MITL
$328K ﹤0.01%
48,265
– –
CCXI
1456
DELISTED
ChemoCentryx, Inc.
CCXI
$327K ﹤0.01%
+44,200
New +$318K
DGICA icon
1457
Donegal Group Class A
DGICA
$695M
$326K ﹤0.01%
18,700
– –
WSFS icon
1458
WSFS Financial
WSFS
$4.16B
$324K ﹤0.01%
7,000
– –
MRLN
1459
DELISTED
Marlin Business Services Corp
MRLN
$323K ﹤0.01%
15,500
-11,299
-42% -$224K
GIC icon
1460
Global Industrial
GIC
$1.34B
$320K ﹤0.01%
36,600
-1,300
-3% -$10.9K
WIN
1461
DELISTED
Windstream Holdings Inc
WIN
$320K ﹤0.01%
8,740
– –
ADI icon
1462
Analog Devices
ADI
$181B
$318K ﹤0.01%
4,392
-309
-7% -$21K
PNFP icon
1463
Pinnacle Financial Partners Inc
PNFP
$15.5B
$318K ﹤0.01%
4,600
+1,300
+39% +$78.5K
PFPT
1464
DELISTED
Proofpoint, Inc.
PFPT
$317K ﹤0.01%
4,500
-1,300
-22% -$97.8K
TMH
1465
DELISTED
Team Health Holdings Inc
TMH
$317K ﹤0.01%
7,300
+3,200
+78% +$132K
CNR
1466
DELISTED
Cornerstone Building Brands, Inc.
CNR
$316K ﹤0.01%
20,200
– –
AVA icon
1467
Avista
AVA
$3.47B
$315K ﹤0.01%
7,900
– –
RGNX icon
1468
Regenxbio
RGNX
$623M
$315K ﹤0.01%
17,000
– –
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
$315K ﹤0.01%
4,000
-500
-11% -$38.9K
SPY icon
1470
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314K ﹤0.01%
1,405
-790
-36% -$173K
WMB icon
1471
Williams Companies
WMB
$90.5B
$313K ﹤0.01%
10,056
-741
-7% -$22.3K
IHC
1472
DELISTED
Independence Holding Company
IHC
$310K ﹤0.01%
15,900
+1,900
+14% +$35.7K
FLXS icon
1473
Flexsteel Industries
FLXS
$306M
$308K ﹤0.01%
5,000
+2,600
+108% +$135K
HURC icon
1474
Hurco Companies Inc
HURC
$137M
$307K ﹤0.01%
9,300
– –
ABCD
1475
DELISTED
Cambium Learning Group, Inc.
ABCD
$304K ﹤0.01%
61,000
– –
57 58
59
60 61

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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.