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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
SMBC icon
1751
Southern Missouri Bancorp
SMBC
$856M
$63K ﹤0.01%
1,800
– –
AVID
1752
DELISTED
Avid Technology Inc
AVID
$63K ﹤0.01%
14,500
– –
FDC
1753
DELISTED
First Data Corporation
FDC
$63K ﹤0.01%
+4,490
New +$63.8K
FTNT icon
1754
Fortinet
FTNT
$111B
$62K ﹤0.01%
+10,445
New +$65.3K
MSA icon
1755
Mine Safety
MSA
$6.72B
$62K ﹤0.01%
900
+800
+800% +$49.5K
SND icon
1756
Smart Sand
SND
$207M
$62K ﹤0.01%
+3,800
New +$50.5K
TGH
1757
DELISTED
Textainer Group Holdings limited
TGH
$62K ﹤0.01%
8,400
– –
EPC icon
1758
Edgewell Personal Care
EPC
$1.23B
$61K ﹤0.01%
+837
New +$64.7K
KA
1759
DELISTED
Kineta, Inc. Common Stock
KA
$61K ﹤0.01%
36
– –
CDTX
1760
DELISTED
Cidara Therapeutics
CDTX
$60K ﹤0.01%
290
– –
CHDN icon
1761
Churchill Downs
CHDN
$5.84B
$60K ﹤0.01%
2,400
-1,200
-33% -$29.3K
STRT icon
1762
STRATTEC Security
STRT
$359M
$60K ﹤0.01%
1,500
– –
IL
1763
DELISTED
IntraLinks Holdings Inc.
IL
$60K ﹤0.01%
+4,500
New +$50.2K
EE
1764
DELISTED
El Paso Electric Company
EE
$60K ﹤0.01%
1,300
– –
ACNB icon
1765
ACNB Corp
ACNB
$642M
$59K ﹤0.01%
1,900
– –
BATRA icon
1766
Atlanta Braves Holdings Series A
BATRA
$3.5B
$59K ﹤0.01%
2,900
– –
CFFN icon
1767
Capitol Federal Financial
CFFN
$1.06B
$59K ﹤0.01%
3,600
+1,900
+112% +$29.2K
NERV icon
1768
Minerva Neurosciences
NERV
$207M
$59K ﹤0.01%
638
– –
ORM
1769
DELISTED
Owens Realty Mortgage, Inc.
ORM
$59K ﹤0.01%
3,200
– –
ILG
1770
DELISTED
ILG, Inc Common Stock
ILG
$59K ﹤0.01%
+3,301
New +$57.7K
BWFG icon
1771
Bankwell Financial Group
BWFG
$483M
$58K ﹤0.01%
1,800
– –
PROV icon
1772
Provident Financial
PROV
$108M
$58K ﹤0.01%
2,900
-1,300
-31% -$25.6K
WBD icon
1773
Warner Bros
WBD
$65.1B
$58K ﹤0.01%
+2,148
New +$58.3K
Z icon
1774
Zillow
Z
$6.77B
$58K ﹤0.01%
+1,600
New +$56.4K
LSBG
1775
DELISTED
Lake Sunapee Bank Group
LSBG
$58K ﹤0.01%
2,500
– –
69 70
71
72 73

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UIM
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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.