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 | |
|---|---|---|---|---|---|---|
1651
Crown Holdings
CCK
$12.7B
| $99K | ﹤0.01% |
1,897
-720
| -28% | -$38.9K |
|
|
HI
1652
DELISTED
Hillenbrand
HI
| $99K | ﹤0.01% |
2,600
+1,500
| +136% | +$50.7K |
|
1653
Insteel Industries
IIIN
$617M
| $99K | ﹤0.01% |
2,800
-18,300
| -87% | -$620K |
|
|
GUID
1654
DELISTED
Guidance Software, Inc.
GUID
| $99K | ﹤0.01% |
14,000
+4,100
| +41% | +$26.1K |
|
1655
Atmos Energy
ATO
$30B
| $97K | ﹤0.01% |
1,312
-197
| -13% | -$14.2K |
|
1656
MSCI
MSCI
$40.3B
| $97K | ﹤0.01% |
1,242
-177
| -12% | -$14.3K |
|
|
SDRL
1657
DELISTED
Seadrill Limited Common Stock
SDRL
| $97K | ﹤0.01% |
106
| – | – |
|
1658
Primis Financial Corp
FRST
$384M
| $96K | ﹤0.01% |
5,900
+2,300
| +64% | +$32.9K |
|
1659
OGE Energy
OGE
$10.3B
| $96K | ﹤0.01% |
2,897
-564
| -16% | -$17.8K |
|
|
LSXMK
1660
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $96K | ﹤0.01% |
3,750
-1,086
| -22% | -$28.1K |
|
|
SPLK
1661
DELISTED
Splunk Inc
SPLK
| $95K | ﹤0.01% |
1,869
-254
| -12% | -$14.6K |
|
|
RAS
1662
DELISTED
RAIT Financial Trust
RAS
| $95K | ﹤0.01% |
28,500
| – | – |
|
|
DX
1663
Dynex Capital
DX
$3.02B
| $94K | ﹤0.01% |
4,600
-533
| -10% | -$11K |
|
1664
Leggett & Platt
LEG
$1.5B
| $94K | ﹤0.01% |
1,932
-337
| -15% | -$16K |
|
1665
Ashland
ASH
$3.08B
| $93K | ﹤0.01% |
1,754
-209,142
| -99% | -$11.5M |
|
1666
Medpace
MEDP
$16.8B
| $93K | ﹤0.01% |
2,600
| – | – |
|
1667
Robert Half
RHI
$3.6B
| $93K | ﹤0.01% |
+1,927
| New | +$82.5K |
|
|
SRCL
1668
DELISTED
Stericycle Inc
SRCL
| $93K | ﹤0.01% |
1,214
-4,558
| -79% | -$344K |
|
|
S
1669
DELISTED
Sprint Corporation
S
| $93K | ﹤0.01% |
+11,126
| New | +$82.4K |
|
|
JWN
1670
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
1,930
-832
| -30% | -$45.2K |
|
1671
Five Below
FIVE
$11.3B
| $91K | ﹤0.01% |
2,300
-1,600
| -41% | -$63K |
|
1672
Performance Food Group
PFGC
$17.4B
| $91K | ﹤0.01% |
3,800
-1,900
| -33% | -$45.1K |
|
|
VRNT
1673
DELISTED
Verint Systems
VRNT
| $91K | ﹤0.01% |
5,104
-4,711
| -48% | -$87.6K |
|
|
MIC
1674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $91K | ﹤0.01% |
+1,118
| New | +$91.6K |
|
1675
Hackett Group
HCKT
$246M
| $90K | ﹤0.01% |
5,100
-8,300
| -62% | -$141K |
|
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.