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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
(+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 | |
|---|---|---|---|---|---|---|
1676
Arrow Electronics
ARW
$11B
| $89K | ﹤0.01% |
+1,257
| New | +$83.1K |
|
1677
e.l.f. Beauty
ELF
$4.49B
| $89K | ﹤0.01% |
+3,100
| New | +$87.8K |
|
1678
Flowserve
FLS
$9.16B
| $89K | ﹤0.01% |
1,868
-280
| -13% | -$13K |
|
1679
ManpowerGroup
MAN
$2.32B
| $89K | ﹤0.01% |
+1,003
| New | +$82.7K |
|
1680
BlackLine
BL
$1.61B
| $88K | ﹤0.01% |
+3,200
| New | +$81.8K |
|
|
HONE
1681
DELISTED
HarborOne Bancorp
HONE
| $88K | ﹤0.01% |
8,257
| – | – |
|
1682
United Therapeutics
UTHR
$26.4B
| $88K | ﹤0.01% |
+619
| New | +$79K |
|
|
MDP
1683
DELISTED
Meredith Corporation
MDP
| $88K | ﹤0.01% |
1,500
| – | – |
|
1684
Vishay Intertechnology
VSH
$6.26B
| $87K | ﹤0.01% |
5,400
+900
| +20% | +$13.4K |
|
1685
W.R. Berkley
WRB
$27.2B
| $87K | ﹤0.01% |
+4,435
| New | +$79.6K |
|
|
TREC
1686
DELISTED
Trecora Resources
TREC
| $87K | ﹤0.01% |
6,300
| – | – |
|
|
BEAV
1687
DELISTED
B/E Aerospace Inc
BEAV
| $87K | ﹤0.01% |
1,456
-173,544
| -99% | -$9.99M |
|
1688
Pultegroup
PHM
$23.7B
| $86K | ﹤0.01% |
4,707
| – | – |
|
1689
Insulet
PODD
$11B
| $86K | ﹤0.01% |
2,300
-3,400
| -60% | -$127K |
|
|
PFBI
1690
DELISTED
Premier Financial Bancorp
PFBI
| $86K | ﹤0.01% |
5,363
| – | – |
|
|
AVHI
1691
DELISTED
A V Homes, Inc.
AVHI
| $86K | ﹤0.01% |
+5,500
| New | +$88.7K |
|
1692
Pediatrix Medical
MD
$2.1B
| $85K | ﹤0.01% |
1,290
-341
| -21% | -$22.2K |
|
1693
Mercado Libre
MELI
$91.2B
| $85K | ﹤0.01% |
+550
| New | +$90.9K |
|
|
AVXS
1694
DELISTED
AveXis, Inc. Common Stock
AVXS
| $85K | ﹤0.01% |
1,800
+400
| +29% | +$21.4K |
|
|
SPLS
1695
DELISTED
Staples Inc
SPLS
| $85K | ﹤0.01% |
+9,471
| New | +$82.5K |
|
1696
Avery Dennison
AVY
$11.9B
| $84K | ﹤0.01% |
1,210
-195
| -14% | -$14.2K |
|
1697
TripAdvisor
TRIP
$1.57B
| $84K | ﹤0.01% |
1,815
-4,860
| -73% | -$267K |
|
1698
HF Sinclair
DINO
$16.1B
| $83K | ﹤0.01% |
+2,539
| New | +$70.4K |
|
|
OMED
1699
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $83K | ﹤0.01% |
10,800
-12,300
| -53% | -$113K |
|
1700
Assurant
AIZ
$13.6B
| $81K | ﹤0.01% |
+877
| New | +$76.6K |
|
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.