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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
ZAGG
1851
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K ﹤0.01%
3,300
– –
DECK icon
1852
Deckers Outdoor
DECK
$13.4B
$22K ﹤0.01%
2,400
-5,400
-69% -$52K
GCBC icon
1853
Greene County Bancorp
GCBC
$556M
$22K ﹤0.01%
2,000
– –
SBSW icon
1854
Sibanye-Stillwater
SBSW
$5.97B
$21K ﹤0.01%
3,182
– –
TCMD icon
1855
Tactile Systems Technology
TCMD
$619M
$21K ﹤0.01%
1,300
– –
VALU icon
1856
Value Line
VALU
$356M
$21K ﹤0.01%
1,100
– –
CSTR
1857
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21K ﹤0.01%
+1,000
New +$18.6K
GCP
1858
DELISTED
GCP Applied Technologies Inc.
GCP
$21K ﹤0.01%
800
-21,600
-96% -$584K
WK icon
1859
Workiva
WK
$2.84B
$20K ﹤0.01%
1,500
-25,300
-94% -$388K
SCWX
1860
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20K ﹤0.01%
1,900
– –
DOOR
1861
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
300
-500
-63% -$31.3K
TITN icon
1862
Titan Machinery
TITN
$442M
$18K ﹤0.01%
1,300
– –
SYRS
1863
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
150
– –
AMED
1864
DELISTED
Amedisys
AMED
$17K ﹤0.01%
400
-10,500
-96% -$446K
IESC icon
1865
IES Holdings
IESC
$13.2B
$17K ﹤0.01%
900
-4,600
-84% -$82K
SYNA icon
1866
Synaptics
SYNA
$4.59B
$16K ﹤0.01%
300
-1,300
-81% -$75.2K
CRVS icon
1867
Corvus Pharmaceuticals
CRVS
$1.15B
$15K ﹤0.01%
1,100
– –
USLM icon
1868
United States Lime & Minerals
USLM
$3.05B
$15K ﹤0.01%
1,000
– –
DF
1869
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
+700
New +$13.3K
JNS
1870
DELISTED
Janus Capital Group Inc
JNS
$14K ﹤0.01%
1,100
-4,600
-81% -$63.2K
CENT icon
1871
Central Garden & Pet Co
CENT
$2.69B
$13K ﹤0.01%
+500
New +$11.4K
FLGT icon
1872
Fulgent Genetics
FLGT
$567M
$13K ﹤0.01%
+1,200
New +$11.3K
JJSF icon
1873
J&J Snack Foods
JJSF
$1.43B
$13K ﹤0.01%
100
– –
ORRF icon
1874
Orrstown Financial Services
ORRF
$824M
$13K ﹤0.01%
+600
New +$12.6K
HIND
1875
Vyome Holdings
HIND
$15M
– –
0
– –
73 74
75
76 77

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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.