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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
NWE icon
1501
NorthWestern Energy
NWE
$4.48B
$261K ﹤0.01%
4,600
-1,500
-25% -$84.4K
BSTC
1502
DELISTED
BioSpecifics Technologies Corp.
BSTC
$261K ﹤0.01%
4,700
– –
EXTN
1503
DELISTED
Exterran Corporation
EXTN
$260K ﹤0.01%
10,900
– –
DATA
1504
DELISTED
Tableau Software, Inc.
DATA
$260K ﹤0.01%
6,187
– –
BLUE
1505
DELISTED
bluebird bio
BLUE
$259K ﹤0.01%
324
– –
ARAV
1506
DELISTED
Aravive, Inc. Common Stock
ARAV
$259K ﹤0.01%
2,900
+650
+29% +$49.3K
HASI icon
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$258K ﹤0.01%
13,600
+700
+5% +$14.4K
RAIL icon
1508
FreightCar America
RAIL
$275M
$255K ﹤0.01%
17,100
-19,480
-53% -$278K
IF
1509
DELISTED
Aberdeen Indonesia Fund
IF
$254K ﹤0.01%
40,000
– –
AEO icon
1510
American Eagle Outfitters
AEO
$2.85B
$253K ﹤0.01%
16,700
-5,700
-25% -$97.5K
TBNK
1511
DELISTED
Territorial Bancorp Inc.
TBNK
$252K ﹤0.01%
7,700
– –
USAK
1512
DELISTED
USA Truck Inc
USAK
$252K ﹤0.01%
29,000
– –
ELLI
1513
DELISTED
Ellie Mae Inc
ELLI
$251K ﹤0.01%
3,000
-2,000
-40% -$185K
ARR
1514
Armour Residential REIT
ARR
$2.02B
$249K ﹤0.01%
2,300
– –
ESCA icon
1515
Escalade
ESCA
$257M
$249K ﹤0.01%
18,900
– –
XBIT icon
1516
XBiotech
XBIT
$69.2M
$247K ﹤0.01%
24,500
– –
RAMP icon
1517
LiveRamp
RAMP
$2.29B
$246K ﹤0.01%
9,200
– –
EMWP
1518
DELISTED
Eros Media World PLC
EMWP
$245K ﹤0.01%
940
+215
+30% +$66.8K
GNRC icon
1519
Generac Holdings
GNRC
$11.9B
$244K ﹤0.01%
6,000
+1,100
+22% +$43.6K
CHMG icon
1520
Chemung Financial Corp
CHMG
$390M
$243K ﹤0.01%
6,700
+4,548
+211% +$144K
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$242K ﹤0.01%
7,200
– –
TRR
1522
DELISTED
Trc Companies
TRR
$242K ﹤0.01%
22,900
-19,111
-45% -$178K
PLUS icon
1523
ePlus
PLUS
$2.33B
$241K ﹤0.01%
8,400
-24,000
-74% -$623K
AOI
1524
DELISTED
Alliance One International
AOI
$241K ﹤0.01%
12,600
+927
+8% +$15.6K
ESL
1525
DELISTED
Esterline Technologies
ESL
$240K ﹤0.01%
2,700
-8,900
-77% -$728K
59 60
61
62 63

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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.