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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
WMGI
1576
DELISTED
Wright Medical Group Inc
WMGI
$156K ﹤0.01%
6,800
-3,400
-33% -$79.1K
HNNA icon
1577
Hennessy Advisors
HNNA
$77.6M
$155K ﹤0.01%
7,350
+4,936
+204% +$105K
BIG
1578
DELISTED
Big Lots, Inc.
BIG
$155K ﹤0.01%
3,100
-16,900
-85% -$830K
PZZA icon
1579
Papa John's
PZZA
$999M
$154K ﹤0.01%
1,800
– –
MATW icon
1580
Matthews International
MATW
$864M
$153K ﹤0.01%
2,000
+1,100
+122% +$74K
KLXI
1581
DELISTED
KLX Inc.
KLXI
$153K ﹤0.01%
4,032
+3,558
+751% +$117K
CATM
1582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$152K ﹤0.01%
2,800
+1,400
+100% +$71.2K
MGNX icon
1583
MacroGenics
MGNX
$235M
$151K ﹤0.01%
7,400
– –
NEOG icon
1584
Neogen
NEOG
$2.05B
$151K ﹤0.01%
6,133
-144,267
-96% -$3.2M
CRIS icon
1585
Curis
CRIS
$9.53M
$149K ﹤0.01%
+24
New +$144K
AFI
1586
DELISTED
Armstrong Flooring, Inc.
AFI
$149K ﹤0.01%
7,500
– –
BANF icon
1587
BancFirst
BANF
$3.92B
$148K ﹤0.01%
3,200
– –
CCRN
1588
DELISTED
Cross Country Healthcare
CCRN
$148K ﹤0.01%
9,500
– –
RETA
1589
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$148K ﹤0.01%
6,800
– –
MITT
1590
TPG Mortgage Investment Trust
MITT
$230M
$147K ﹤0.01%
2,867
-200
-7% -$9.89K
ONB icon
1591
Old National Bancorp
ONB
$10.1B
$147K ﹤0.01%
8,100
-32,000
-80% -$514K
OLED icon
1592
Universal Display
OLED
$3.71B
$146K ﹤0.01%
2,600
-1,100
-30% -$60.5K
TRMK icon
1593
Trustmark
TRMK
$2.73B
$146K ﹤0.01%
4,100
+2,900
+242% +$91.2K
ALNT icon
1594
Allient
ALNT
$1.47B
$145K ﹤0.01%
10,200
– –
PLPC icon
1595
Preformed Line Products
PLPC
$1.52B
$145K ﹤0.01%
2,500
– –
RLI icon
1596
RLI Corp
RLI
$5.68B
$145K ﹤0.01%
4,600
-35,800
-89% -$1.11M
ICON
1597
DELISTED
Iconix Brand Group, Inc.
ICON
$143K ﹤0.01%
1,540
-3,720
-71% -$324K
CPE
1598
DELISTED
Callon Petroleum Company
CPE
$141K ﹤0.01%
920
+380
+70% +$58K
GOLF icon
1599
Acushnet Holdings
GOLF
$6.13B
$139K ﹤0.01%
+7,100
New +$136K
CTT
1600
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K ﹤0.01%
12,200
– –
62 63
64
65 66

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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.