We are live on ! Find out more
SO

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
NOVT icon
1526
Novanta
NOVT
$5.04B
$237K ﹤0.01%
11,300
+8,500
+304% +$162K
OSG
1527
Octave Specialty Group
OSG
$252M
$236K ﹤0.01%
+10,500
New +$229K
KNL
1528
DELISTED
Knoll, Inc.
KNL
$231K ﹤0.01%
+8,300
New +$203K
JAKK icon
1529
Jakks Pacific
JAKK
$280M
$230K ﹤0.01%
4,470
-1,050
-19% -$72.8K
CTLT
1530
DELISTED
CATALENT, INC.
CTLT
$229K ﹤0.01%
8,500
-2,100
-20% -$52.1K
SEMG
1531
DELISTED
SEMGROUP CORPORATION
SEMG
$229K ﹤0.01%
+5,500
New +$197K
FWONA icon
1532
Liberty Media Series A
FWONA
$22.3B
$228K ﹤0.01%
7,625
– –
XRN
1533
Chiron Real Estate Inc
XRN
$544M
$228K ﹤0.01%
5,121
+193
+4% +$8.37K
VCYT icon
1534
Veracyte
VCYT
$4.52B
$228K ﹤0.01%
29,500
+15,469
+110% +$116K
ADAM
1535
Adamas Trust
ADAM
$777M
$225K ﹤0.01%
8,525
– –
ENTG icon
1536
Entegris
ENTG
$19.7B
$223K ﹤0.01%
12,500
– –
CBU icon
1537
Community Bank
CBU
$3.53B
$222K ﹤0.01%
3,600
+1,500
+71% +$80.1K
RRR icon
1538
Red Rock Resorts
RRR
$3.74B
$222K ﹤0.01%
9,600
– –
MTGE
1539
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$221K ﹤0.01%
+14,100
New +$234K
MLAB icon
1540
Mesa Laboratories
MLAB
$539M
$220K ﹤0.01%
1,800
-1,200
-40% -$150K
QTWO icon
1541
Q2 Holdings
QTWO
$3.42B
$219K ﹤0.01%
7,600
– –
HIFR
1542
DELISTED
InfraREIT, Inc.
HIFR
$218K ﹤0.01%
12,200
-600
-5% -$10.3K
KCG
1543
DELISTED
KCG Holdings, Inc.
KCG
$217K ﹤0.01%
16,400
– –
HLI icon
1544
Houlihan Lokey
HLI
$9.68B
$211K ﹤0.01%
6,800
– –
CHE icon
1545
Chemed
CHE
$6.78B
$208K ﹤0.01%
1,300
– –
FNBC
1546
DELISTED
First NBC Bank Holding Company
FNBC
$207K ﹤0.01%
28,400
– –
BATRK icon
1547
Atlanta Braves Holdings Series B
BATRK
$3.23B
$205K ﹤0.01%
10,000
– –
COLB icon
1548
Columbia Banking Systems
COLB
$9.02B
$205K ﹤0.01%
4,600
+3,000
+188% +$113K
IART icon
1549
Integra LifeSciences
IART
$1.54B
$205K ﹤0.01%
4,800
-1,600
-25% -$65K
TRTN
1550
DELISTED
Triton International Limited
TRTN
$200K ﹤0.01%
12,700
– –
60 61
62
63 64

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.