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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
WCN
1551
Waste Connections
WCN
$42.8B
$197K ﹤0.01%
3,761
– –
RARE icon
1552
Ultragenyx Pharmaceutical
RARE
$2.65B
$196K ﹤0.01%
2,800
-1,000
-26% -$70.9K
MTZ icon
1553
MasTec
MTZ
$26.7B
$195K ﹤0.01%
5,100
-117,000
-96% -$3.97M
TIVO
1554
DELISTED
Tivo Inc
TIVO
$190K ﹤0.01%
9,100
-27,900
-75% -$567K
JBTM
1555
JBT Marel
JBTM
$7.14B
$189K ﹤0.01%
2,200
+1,100
+100% +$89.7K
FUL icon
1556
H.B. Fuller
FUL
$3B
$188K ﹤0.01%
3,900
– –
TTEK icon
1557
Tetra Tech
TTEK
$8.23B
$185K ﹤0.01%
21,500
+8,000
+59% +$64.6K
GATX icon
1558
GATX Corp
GATX
$6.55B
$184K ﹤0.01%
+3,000
New +$156K
APVO icon
1559
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
GWB
1560
DELISTED
Great Western Bancorp, Inc.
GWB
$183K ﹤0.01%
4,200
-3,800
-48% -$142K
UTMD icon
1561
Utah Medical Products
UTMD
$214M
$181K ﹤0.01%
2,500
– –
HZNP
1562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$181K ﹤0.01%
11,200
-10,600
-49% -$192K
MJN
1563
DELISTED
Mead Johnson Nutrition Company
MJN
$179K ﹤0.01%
2,530
-196
-7% -$14.6K
TG icon
1564
Tredegar Corp
TG
$268M
$177K ﹤0.01%
7,400
– –
RESI
1565
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$177K ﹤0.01%
+16,100
New +$177K
KMX icon
1566
CarMax
KMX
$8.27B
$176K ﹤0.01%
2,746
-4,560
-62% -$256K
USPH icon
1567
US Physical Therapy
USPH
$1.14B
$175K ﹤0.01%
2,500
-5,500
-69% -$350K
DY icon
1568
Dycom Industries
DY
$12.9B
$168K ﹤0.01%
2,100
-900
-30% -$72.8K
LADR
1569
Ladder Capital
LADR
$1.25B
$168K ﹤0.01%
12,300
-93
-0.8% -$1.25K
MDCO
1570
DELISTED
Medicines Co
MDCO
$166K ﹤0.01%
4,900
-2,500
-34% -$88.7K
UONEK icon
1571
Urban One Class D
UONEK
$22.9M
$159K ﹤0.01%
5,510
+1,043
+23% +$29K
EPZM
1572
DELISTED
Epizyme, Inc
EPZM
$157K ﹤0.01%
12,991
– –
ADSW
1573
DELISTED
Advanced Disposal Services Inc
ADSW
$157K ﹤0.01%
+7,100
New +$143K
WVE icon
1574
Wave Life Sciences
WVE
$1.12B
$156K ﹤0.01%
6,000
– –
ANH
1575
DELISTED
Anworth Mortgage Asset Corporation
ANH
$156K ﹤0.01%
30,300
– –
61 62
63
64 65

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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.