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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
COTV
1601
DELISTED
Cotiviti Holdings, Inc.
COTV
$137K ﹤0.01%
4,000
– –
HELE icon
1602
Helen of Troy
HELE
$625M
$135K ﹤0.01%
1,600
-900
-36% -$75.3K
WMC
1603
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$134K ﹤0.01%
1,340
– –
DGII icon
1604
Digi International
DGII
$2.48B
$133K ﹤0.01%
9,700
– –
SHOO icon
1605
Steven Madden
SHOO
$3.08B
$132K ﹤0.01%
5,550
– –
KNGT
1606
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$132K ﹤0.01%
4,000
+2,400
+150% +$79.2K
MBVT
1607
DELISTED
Merchants Bancshares Inc
MBVT
$130K ﹤0.01%
2,400
-8,800
-79% -$396K
UNF icon
1608
Unifirst Corp
UNF
$5.24B
$129K ﹤0.01%
900
-8,100
-90% -$1.1M
CORR
1609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$129K ﹤0.01%
3,700
– –
CMPR icon
1610
Cimpress
CMPR
$2.36B
$128K ﹤0.01%
1,400
-1,100
-44% -$99.7K
COTY icon
1611
Coty
COTY
$2.29B
$127K ﹤0.01%
+6,971
New +$144K
FRTA
1612
DELISTED
Forterra, Inc
FRTA
$127K ﹤0.01%
+5,900
New +$111K
LAND
1613
Gladstone Land Corp
LAND
$370M
$122K ﹤0.01%
+10,912
New +$116K
LULU icon
1614
lululemon athletica
LULU
$12.6B
$122K ﹤0.01%
1,879
+239
+15% +$14.3K
NTB icon
1615
Bank of N.T. Butterfield & Son
NTB
$2.39B
$122K ﹤0.01%
+3,900
New +$109K
NIHD
1616
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$122K ﹤0.01%
56,900
– –
GVA icon
1617
Granite Construction
GVA
$5.54B
$121K ﹤0.01%
2,200
+1,000
+83% +$53.1K
CSC
1618
DELISTED
Computer Sciences
CSC
$119K ﹤0.01%
+2,012
New +$116K
AMG icon
1619
Affiliated Managers Group
AMG
$9.19B
$117K ﹤0.01%
812
-260
-24% -$37.8K
HL icon
1620
Hecla Mining
HL
$10.3B
$117K ﹤0.01%
22,500
– –
GL icon
1621
Globe Life
GL
$13.3B
$116K ﹤0.01%
1,575
-234
-13% -$16K
LAD icon
1622
Lithia Motors
LAD
$7.62B
$116K ﹤0.01%
1,200
-200
-14% -$18.3K
PKG icon
1623
Packaging Corp of America
PKG
$20.8B
$116K ﹤0.01%
1,373
-194
-12% -$16.3K
VOYA icon
1624
Voya Financial
VOYA
$8.78B
$116K ﹤0.01%
+2,965
New +$105K
HP icon
1625
Helmerich & Payne
HP
$3.5B
$115K ﹤0.01%
1,488
-177
-11% -$12.6K
63 64
65
66 67

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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.