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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 | |
|---|---|---|---|---|---|---|
|
TCO
151
DELISTED
Taubman Centers Inc.
TCO
| $44.6M | 0.2% |
603,661
-179,652
| -23% | -$13M |
|
152
State Street
STT
$50.9B
| $44.5M | 0.2% |
571,998
-2,468
| -0.4% | -$186K |
|
153
Moody's
MCO
$85.5B
| $44.3M | 0.2% |
469,799
-37,549
| -7% | -$3.79M |
|
154
Middleby
MIDD
$5.92B
| $44.2M | 0.19% |
343,371
-4,169
| -1% | -$525K |
|
155
Texas Instruments
TXN
$268B
| $43.8M | 0.19% |
599,602
-5,786
| -1% | -$413K |
|
156
Ford
F
$57.5B
| $42.3M | 0.19% |
3,487,643
-439,904
| -11% | -$5.34M |
|
157
Accenture
ACN
$85.7B
| $42.1M | 0.19% |
359,812
-15,410
| -4% | -$1.83M |
|
158
General Dynamics
GD
$101B
| $42M | 0.18% |
243,094
-15,439
| -6% | -$2.53M |
|
|
BNY
159
Bank of New York Mellon
BNY
$109B
| $41.8M | 0.18% |
883,113
-4,465
| -0.5% | -$201K |
|
160
Morgan Stanley
MS
$343B
| $41.6M | 0.18% |
985,281
-8,937
| -0.9% | -$338K |
|
161
Boston Properties
BXP
$10.8B
| $41.5M | 0.18% |
329,697
+7,292
| +2% | +$906K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $41.1M | 0.18% |
1,137,567
-6,616
| -0.6% | -$265K |
|
|
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $40.4M | 0.18% |
1,262,600
-5,100
| -0.4% | -$163K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $39.2M | 0.17% |
1,273,153
+158,460
| +14% | +$4.77M |
|
165
Eaton
ETN
$158B
| $39M | 0.17% |
581,179
-12,870
| -2% | -$844K |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $38.9M | 0.17% |
689,553
-2,972
| -0.4% | -$157K |
|
167
Huntington Ingalls Industries
HII
$10.9B
| $38.8M | 0.17% |
210,640
+35,640
| +20% | +$6.05M |
|
168
Broadcom
AVGO
$1.89T
| $38.4M | 0.17% |
2,174,360
-97,440
| -4% | -$1.69M |
|
|
169
Royal Bank of Canada
RY
$294B
| $38.4M | 0.17% |
+566,033
| New | +$36.7M |
|
170
APA Corp
APA
$12.8B
| $38.3M | 0.17% |
602,651
+3,820
| +0.6% | +$241K |
|
171
Lockheed Martin
LMT
$119B
| $38.2M | 0.17% |
153,022
-1,006
| -0.7% | -$251K |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $37.9M | 0.17% |
516,790
-4,433
| -0.9% | -$315K |
|
|
173
Toronto Dominion Bank
TD
$200B
| $37.7M | 0.17% |
+763,471
| New | +$35.7M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $37.6M | 0.17% |
2,913,336
-1,872,311
| -39% | -$24.1M |
|
175
NXP Semiconductors
NXPI
$70.4B
| $37.5M | 0.17% |
383,100
-60,148
| -14% | -$5.98M |
|
Similar funds
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VAI
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.