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
(+1.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$36.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.7M |
| 5 |
Newmont
NEM
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$49.9M |
| 2 |
KeyCorp
KEY
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$41.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ACRE
1626
Ares Commercial Real Estate
ACRE
$251M
| $113K | ﹤0.01% |
8,300
-900
| -10% | -$12K |
|
1627
CVB Financial
CVBF
$3.94B
| $112K | ﹤0.01% |
4,900
+4,400
| +880% | +$87K |
|
|
ABTX
1628
DELISTED
Allegiance Bancshares
ABTX
| $112K | ﹤0.01% |
+3,100
| New | +$93.5K |
|
1629
AES
AES
$10.6B
| $111K | ﹤0.01% |
9,590
-1,919
| -17% | -$22.5K |
|
1630
Aramark
ARMK
$15B
| $111K | ﹤0.01% |
4,320
-558
| -11% | -$14.6K |
|
1631
MGE Energy Inc
MGEE
$3.11B
| $111K | ﹤0.01% |
1,700
+200
| +13% | +$12K |
|
1632
Mueller Industries
MLI
$14B
| $111K | ﹤0.01% |
11,200
-108,000
| -91% | -$953K |
|
|
HAR
1633
DELISTED
Harman International Industries
HAR
| $111K | ﹤0.01% |
1,001
-139
| -12% | -$13.4K |
|
|
EFOR
1634
Everforth Inc
EFOR
$805M
| $110K | ﹤0.01% |
2,500
+1,400
| +127% | +$55.7K |
|
1635
Reinsurance Group of America
RGA
$15.3B
| $110K | ﹤0.01% |
+876
| New | +$103K |
|
1636
Cadence Design Systems
CDNS
$91.1B
| $109K | ﹤0.01% |
4,354
-550
| -11% | -$14.1K |
|
1637
CF Industries
CF
$19.5B
| $109K | ﹤0.01% |
3,471
-653
| -16% | -$17.6K |
|
1638
Jefferies Financial Group
JEF
$12.8B
| $109K | ﹤0.01% |
5,264
-2,538
| -33% | -$47.4K |
|
|
EGIO
1639
DELISTED
Edgio, Inc. Common Stock
EGIO
| $108K | ﹤0.01% |
+1,075
| New | +$91.2K |
|
1640
UGI
UGI
$7.92B
| $107K | ﹤0.01% |
2,336
-318
| -12% | -$14.2K |
|
|
AC
1641
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
3,216
| – | – |
|
1642
Trimble
TRMB
$11.7B
| $104K | ﹤0.01% |
3,478
-572
| -14% | -$16.4K |
|
1643
Domino's
DPZ
$10.7B
| $103K | ﹤0.01% |
652
-147
| -18% | -$23.9K |
|
1644
Golar LNG
GLNG
$5.07B
| $103K | ﹤0.01% |
4,500
+3,400
| +309% | +$79.1K |
|
1645
SEI Investments
SEIC
$11.6B
| $102K | ﹤0.01% |
2,068
-482
| -19% | -$22.5K |
|
1646
Teleflex
TFX
$5.81B
| $102K | ﹤0.01% |
+637
| New | +$99.2K |
|
1647
Wabtec
WAB
$50.3B
| $102K | ﹤0.01% |
1,234
-55,593
| -98% | -$4.58M |
|
|
ARIA
1648
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $102K | ﹤0.01% |
8,200
-8,400
| -51% | -$101K |
|
|
COOP
1649
DELISTED
Mr. Cooper
COOP
| $101K | ﹤0.01% |
5,433
| – | – |
|
1650
Allegiant Air
ALGT
$2.54B
| $99K | ﹤0.01% |
600
+500
| +500% | +$78.2K |
|
Similar funds
KK
VAI
UIM
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.