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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $51.7M | 0.23% |
624,208
-12,932
| -2% | -$1.07M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.9M | 0.22% |
614,747
-4,398
| -0.7% | -$378K |
|
128
United Parcel Service
UPS
$98.5B
| $50.8M | 0.22% |
443,546
-3,272
| -0.7% | -$369K |
|
129
RTX Corp
RTX
$262B
| $50.8M | 0.22% |
735,922
+194
| +0% | +$12.9K |
|
130
Aecom
ACM
$8.67B
| $50M | 0.22% |
1,375,000
| – | – |
|
131
T-Mobile US
TMUS
$207B
| $49.9M | 0.22% |
868,321
-56,536
| -6% | -$2.96M |
|
132
Charter Communications
CHTR
$15.9B
| $49.6M | 0.22% |
172,217
+51,597
| +43% | +$13.9M |
|
133
PayPal
PYPL
$49B
| $49.5M | 0.22% |
1,252,868
+320,832
| +34% | +$12.9M |
|
134
Occidental Petroleum
OXY
$57.2B
| $49.4M | 0.22% |
693,492
-208
| -0% | -$14.8K |
|
|
HES
135
DELISTED
Hess
HES
| $49.2M | 0.22% |
790,464
+756,024
| +2,195% | +$41.3M |
|
136
ConocoPhillips
COP
$145B
| $49M | 0.22% |
978,061
-3,297
| -0.3% | -$152K |
|
137
Snap-on
SNA
$21B
| $48.1M | 0.21% |
281,042
+105,439
| +60% | +$17.2M |
|
138
Align Technology
ALGN
$12.4B
| $48M | 0.21% |
499,129
-3,471
| -0.7% | -$322K |
|
|
CHL
139
DELISTED
China Mobile Limited
CHL
| $47.7M | 0.21% |
909,339
+30,000
| +3% | +$1.69M |
|
140
Halliburton
HAL
$27.6B
| $46.8M | 0.21% |
865,231
+6,595
| +0.8% | +$329K |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $46.2M | 0.2% |
478,851
+204
| +0% | +$18.2K |
|
142
Welltower
WELL
$173B
| $46.1M | 0.2% |
688,512
+53,073
| +8% | +$3.52M |
|
|
AL
143
DELISTED
Air Lease Corp
AL
| $46M | 0.2% |
1,340,000
| – | – |
|
144
Kinder Morgan
KMI
$72.3B
| $45.9M | 0.2% |
2,218,342
-198,418
| -8% | -$4.19M |
|
145
Fortune Brands Innovations
FBIN
$5.99B
| $45.8M | 0.2% |
1,002,488
+497,655
| +99% | +$23.5M |
|
146
Trinity Industries
TRN
$2.87B
| $45.8M | 0.2% |
2,291,850
| – | – |
|
147
DuPont de Nemours
DD
$18.9B
| $45.7M | 0.2% |
315,620
+18,623
| +6% | +$2.59M |
|
148
Ralph Lauren
RL
$23B
| $45.7M | 0.2% |
505,806
+806
| +0.2% | +$81.9K |
|
149
Gartner
IT
$8.84B
| $45.4M | 0.2% |
448,739
-43,776
| -9% | -$4.23M |
|
150
Thermo Fisher Scientific
TMO
$196B
| $45.2M | 0.2% |
320,401
-2,068
| -0.6% | -$305K |
|
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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.