We are live on ! Find out more
SO

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
GLDD
1776
DELISTED
Great Lakes Dredge & Dock
GLDD
$57K ﹤0.01%
13,600
– –
MNOV icon
1777
MediciNova
MNOV
$64.5M
$57K ﹤0.01%
9,500
– –
NRC icon
1778
NRC Health Common Stock
NRC
$469M
$57K ﹤0.01%
3,000
– –
SMTC icon
1779
Semtech
SMTC
$12.9B
$56K ﹤0.01%
1,800
+1,400
+350% +$39.2K
WAAS
1780
DELISTED
AquaVenture Holdings Limited
WAAS
$56K ﹤0.01%
+2,300
New +$52.6K
CWBC
1781
Community West Bancshares
CWBC
$722M
$55K ﹤0.01%
2,800
– –
EFSC icon
1782
Enterprise Financial Services Corp
EFSC
$2.38B
$55K ﹤0.01%
1,300
– –
FBK icon
1783
FB Financial Corp
FBK
$2.91B
$54K ﹤0.01%
+2,100
New +$48K
RPT
1784
Rithm Property Trust
RPT
$89.9M
$54K ﹤0.01%
707
– –
VGR
1785
DELISTED
Vector Group Ltd.
VGR
$54K ﹤0.01%
3,917
-2,449
-38% -$31.8K
CVLY
1786
DELISTED
Codorus Valley Bancorp Inc
CVLY
$54K ﹤0.01%
2,188
– –
GLBL
1787
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$53K ﹤0.01%
13,500
– –
CFNB
1788
DELISTED
California First National Banc
CFNB
$53K ﹤0.01%
3,400
+900
+36% +$13.4K
PTGX icon
1789
Protagonist Therapeutics
PTGX
$8.71B
$52K ﹤0.01%
2,400
– –
SSB icon
1790
SouthState Bank Corp
SSB
$9.89B
$52K ﹤0.01%
+600
New +$48.5K
EFII
1791
DELISTED
Electronics for Imaging
EFII
$52K ﹤0.01%
1,200
-2,500
-68% -$110K
EVBG
1792
DELISTED
Everbridge, Inc. Common Stock
EVBG
$51K ﹤0.01%
+2,800
New +$45.7K
AGCO icon
1793
AGCO
AGCO
$8.49B
$50K ﹤0.01%
+871
New +$47.1K
MEG
1794
DELISTED
Media General, Inc
MEG
$50K ﹤0.01%
2,700
-1,000
-27% -$18.1K
PSTB
1795
DELISTED
Park Sterling Corp.
PSTB
$50K ﹤0.01%
4,700
– –
FCFP
1796
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$50K ﹤0.01%
4,300
– –
DCOY
1797
Decoy Therapeutics
DCOY
$2.63M
– –
0
– –
SWC
1798
DELISTED
Stillwater Mining Co
SWC
$48K ﹤0.01%
+3,000
New +$42.9K
CMRE icon
1799
Costamare
CMRE
$1.89B
$47K ﹤0.01%
8,500
– –
TTD icon
1800
Trade Desk
TTD
$7.89B
$47K ﹤0.01%
+17,000
New +$45.7K
70 71
72
73 74

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.