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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
LUB
1826
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
8,700
– –
GFI icon
1827
Gold Fields
GFI
$28.9B
$36K ﹤0.01%
12,000
– –
WBMD
1828
DELISTED
WebMD Health Corp.
WBMD
$36K ﹤0.01%
738
-62
-8% -$3.21K
HRG
1829
DELISTED
HRG Group, Inc.
HRG
$34K ﹤0.01%
2,200
– –
AVNS icon
1830
Avanos Medical
AVNS
$1.17B
$33K ﹤0.01%
900
– –
IRIX icon
1831
IRIDEX
IRIX
$16M
$33K ﹤0.01%
2,400
– –
BOLD
1832
DELISTED
Audentes Therapeutics, Inc
BOLD
$32K ﹤0.01%
1,800
– –
JIVE
1833
DELISTED
Jive Software, Inc.
JIVE
$32K ﹤0.01%
7,400
– –
PAYC icon
1834
Paycom
PAYC
$6.47B
$31K ﹤0.01%
700
-2,400
-77% -$111K
TPIC
1835
DELISTED
TPI Composites
TPIC
$30K ﹤0.01%
1,900
– –
DORM icon
1836
Dorman Products
DORM
$3.95B
$29K ﹤0.01%
+400
New +$27.3K
HLX icon
1837
Helix Energy Solutions
HLX
$1.43B
$29K ﹤0.01%
3,400
– –
PCBK
1838
DELISTED
Pacific Continental Corp
PCBK
$28K ﹤0.01%
1,300
– –
FELE icon
1839
Franklin Electric
FELE
$4.66B
$27K ﹤0.01%
700
– –
FMBH icon
1840
First Mid Bancshares
FMBH
$1.33B
$27K ﹤0.01%
800
– –
RNAC icon
1841
Cartesian Therapeutics
RNAC
$233M
$27K ﹤0.01%
53
– –
GNMX
1842
DELISTED
Aevi Genomic Medicine Inc
GNMX
$26K ﹤0.01%
5,200
– –
PVBC
1843
DELISTED
Provident Bancorp
PVBC
$25K ﹤0.01%
2,829
– –
VAC icon
1844
Marriott Vacations Worldwide
VAC
$3.22B
$25K ﹤0.01%
+300
New +$22.6K
AXSM icon
1845
Axsome Therapeutics
AXSM
$12.4B
$24K ﹤0.01%
3,600
– –
ALTA
1846
DELISTED
Altabancorp
ALTA
$24K ﹤0.01%
900
– –
CLSD
1847
DELISTED
Clearside Biomedical
CLSD
$23K ﹤0.01%
173
– –
KALU icon
1848
Kaiser Aluminum
KALU
$2.95B
$23K ﹤0.01%
300
– –
TPB icon
1849
Turning Point Brands
TPB
$1.42B
$23K ﹤0.01%
1,900
– –
TRHC
1850
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$23K ﹤0.01%
+1,600
New +$20.5K
72 73
74
75 76

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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.