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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
CTB
1701
DELISTED
Cooper Tire & Rubber Co.
CTB
$81K ﹤0.01%
2,100
-500
-19% -$18.8K
CIO
1702
DELISTED
City Office REIT
CIO
$80K ﹤0.01%
6,100
– –
INBK icon
1703
First Internet Bancorp
INBK
$231M
$80K ﹤0.01%
2,500
– –
WBC
1704
DELISTED
WABCO HOLDINGS INC.
WBC
$80K ﹤0.01%
+757
New +$79.1K
SNI
1705
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$80K ﹤0.01%
+1,127
New +$76.2K
CFFI icon
1706
C&F Financial
CFFI
$254M
$79K ﹤0.01%
1,600
+351
+28% +$15.7K
RSO
1707
DELISTED
Resource Capital Corp.
RSO
$79K ﹤0.01%
9,600
– –
OIS icon
1708
Oil States International
OIS
$522M
$78K ﹤0.01%
2,000
-30,700
-94% -$1.04M
ORC
1709
Orchid Island Capital
ORC
$1.31B
$77K ﹤0.01%
1,440
– –
SABR icon
1710
Sabre
SABR
$656M
$77K ﹤0.01%
+3,115
New +$79.9K
PE
1711
DELISTED
PARSLEY ENERGY INC
PE
$77K ﹤0.01%
+2,195
New +$77.7K
UAA icon
1712
Under Armour
UAA
$3B
$76K ﹤0.01%
2,642
-442
-14% -$14.5K
SGEN
1713
DELISTED
Seagen Inc. Common Stock
SGEN
$76K ﹤0.01%
+1,450
New +$87.2K
UA icon
1714
Under Armour Class C
UA
$2.92B
$75K ﹤0.01%
3,010
-425,000
-99% -$11.8M
VYGR icon
1715
Voyager Therapeutics
VYGR
$187M
$75K ﹤0.01%
5,900
-5,700
-49% -$73.2K
GAP
1716
The Gap Inc
GAP
$6.84B
$75K ﹤0.01%
+3,384
New +$87.1K
AFCO
1717
DELISTED
American Farmland Company
AFCO
$75K ﹤0.01%
9,455
+439
+5% +$3.31K
DXCM icon
1718
DexCom
DXCM
$27.6B
$74K ﹤0.01%
+4,988
New +$88.4K
MUR icon
1719
Murphy Oil
MUR
$5.58B
$74K ﹤0.01%
+2,404
New +$72.8K
NAVI icon
1720
Navient
NAVI
$774M
$74K ﹤0.01%
+4,563
New +$71K
PII icon
1721
Polaris
PII
$4.15B
$74K ﹤0.01%
+904
New +$73.7K
PBCT
1722
DELISTED
People's United Financial Inc
PBCT
$74K ﹤0.01%
+3,831
New +$67.7K
LW icon
1723
Lamb Weston
LW
$6.85B
$73K ﹤0.01%
+1,945
New +$66.3K
PLAY icon
1724
Dave & Buster's
PLAY
$343M
$73K ﹤0.01%
+1,300
New +$60.4K
RILY icon
1725
BRC Group Holdings
RILY
$277M
$73K ﹤0.01%
4,000
+2,788
+230% +$42.1K
67 68
69
70 71

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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.