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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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$285M
| $302K | ﹤0.01% |
6,900
-2,900
| -30% | -$129K |
|
1477
Gerdau
GGB
$9.44B
| $301K | ﹤0.01% |
120,960
| – | – |
|
1478
First Financial Bankshares
FFIN
$4.97B
| $298K | ﹤0.01% |
13,200
+3,400
| +35% | +$69.8K |
|
|
CMO
1479
DELISTED
Capstead Mortgage Corp.
CMO
| $298K | ﹤0.01% |
29,300
-1,400
| -5% | -$13.7K |
|
1480
NETSCOUT
NTCT
$2.86B
| $296K | ﹤0.01% |
9,400
| – | – |
|
|
WIFI
1481
DELISTED
Boingo Wireless, Inc.
WIFI
| $294K | ﹤0.01% |
+24,200
| New | +$271K |
|
1482
Louisiana-Pacific
LPX
$5.2B
| $293K | ﹤0.01% |
15,500
-1,100
| -7% | -$21K |
|
|
ESND
1483
DELISTED
Essendant Inc.
ESND
| $290K | ﹤0.01% |
13,900
+4,200
| +43% | +$79.8K |
|
1484
Dollar General
DG
$25.9B
| $289K | ﹤0.01% |
3,915
-6,870
| -64% | -$502K |
|
1485
Valley National Bancorp
VLY
$7.93B
| $289K | ﹤0.01% |
24,900
+4,300
| +21% | +$46K |
|
1486
Cheesecake Factory
CAKE
$4.21B
| $287K | ﹤0.01% |
4,800
+1,100
| +30% | +$62.2K |
|
|
KE
1487
Kimball Electronics
KE
$598M
| $287K | ﹤0.01% |
15,800
+12,900
| +445% | +$207K |
|
1488
Glacier Bancorp
GBCI
$6.54B
| $286K | ﹤0.01% |
7,900
+3,400
| +76% | +$109K |
|
1489
First Business Financial Services
FBIZ
$562M
| $284K | ﹤0.01% |
12,000
+7,000
| +140% | +$155K |
|
1490
Healthcare Services Group
HCSG
$1.56B
| $282K | ﹤0.01% |
7,200
-900
| -11% | -$34.4K |
|
1491
Energy Recovery
ERII
$434M
| $277K | ﹤0.01% |
26,800
+1,100
| +4% | +$13.2K |
|
1492
Sonic Automotive
SAH
$3.15B
| $274K | ﹤0.01% |
12,000
+9,400
| +362% | +$191K |
|
|
EXA
1493
DELISTED
EXA Corporation
EXA
| $274K | ﹤0.01% |
17,900
+3,600
| +25% | +$53.2K |
|
1494
Artesian Resources
ARTNA
$356M
| $271K | ﹤0.01% |
8,500
| – | – |
|
1495
Hope Bancorp
HOPE
$1.72B
| $271K | ﹤0.01% |
12,400
+4,200
| +51% | +$79.4K |
|
1496
Illumina
ILMN
$29.4B
| $269K | ﹤0.01% |
2,164
| – | – |
|
|
SAFE
1497
Safehold
SAFE
$1.19B
| $268K | ﹤0.01% |
4,458
| – | – |
|
1498
UNIFI
UFI
$117M
| $267K | ﹤0.01% |
8,200
| – | – |
|
1499
Unitil
UTL
$1,000M
| $267K | ﹤0.01% |
5,900
| – | – |
|
1500
DMC Global
BOOM
$121M
| $266K | ﹤0.01% |
16,800
+4,100
| +32% | +$55K |
|
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.