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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
SILC icon
1726
Silicom
SILC
$243M
$73K ﹤0.01%
1,800
– –
ZAYO
1727
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$73K ﹤0.01%
+2,241
New +$73.4K
HRB icon
1728
H&R Block
HRB
$5.06B
$72K ﹤0.01%
+3,153
New +$72.1K
TOL icon
1729
Toll Brothers
TOL
$13.7B
$72K ﹤0.01%
+2,342
New +$69.4K
MWA icon
1730
Mueller Water Products
MWA
$3.89B
$71K ﹤0.01%
5,400
– –
CSOD
1731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$71K ﹤0.01%
1,700
-2,600
-60% -$103K
SBGI icon
1732
Sinclair Inc
SBGI
$965M
$70K ﹤0.01%
2,100
+800
+62% +$23.8K
IRTC icon
1733
iRhythm Holdings
IRTC
$3.54B
$69K ﹤0.01%
+2,300
New +$62K
JLL icon
1734
Jones Lang LaSalle
JLL
$14.8B
$69K ﹤0.01%
+686
New +$68.9K
MTDR icon
1735
Matador Resources
MTDR
$6.42B
$69K ﹤0.01%
+2,700
New +$65.4K
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K ﹤0.01%
+1,344
New +$69.5K
QHC
1737
DELISTED
Quorum Health Corporation
QHC
$69K ﹤0.01%
9,500
– –
ACIW icon
1738
ACI Worldwide
ACIW
$5.54B
$68K ﹤0.01%
3,800
-3,800
-50% -$71.1K
INSW icon
1739
International Seaways
INSW
$4.52B
$68K ﹤0.01%
+4,900
New +$65.8K
EV
1740
DELISTED
Eaton Vance Corp.
EV
$68K ﹤0.01%
+1,635
New +$64.3K
COUP
1741
DELISTED
Coupa Software Incorporated
COUP
$67K ﹤0.01%
+2,700
New +$73.8K
HAWK
1742
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$67K ﹤0.01%
+1,800
New +$64.1K
CLF icon
1743
Cleveland-Cliffs
CLF
$6.25B
$65K ﹤0.01%
+7,800
New +$58.7K
DKS icon
1744
Dick's Sporting Goods
DKS
$18.3B
$64K ﹤0.01%
+1,214
New +$69.6K
SFST icon
1745
Southern First Bancshares
SFST
$573M
$64K ﹤0.01%
1,800
– –
ICBK
1746
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$64K ﹤0.01%
2,400
– –
DNB
1747
DELISTED
Dun & Bradstreet
DNB
$64K ﹤0.01%
+534
New +$65.7K
XBKS
1748
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$64K ﹤0.01%
2,300
-10,869
-83% -$271K
AA icon
1749
Alcoa
AA
$11.9B
$63K ﹤0.01%
+2,245
New +$61K
PI icon
1750
Impinj
PI
$3.86B
$63K ﹤0.01%
1,800
– –
68 69
70
71 72

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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.