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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
EIGR
1876
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$13K ﹤0.01%
40
– –
KDMN
1877
DELISTED
Kadmon Holdings, Inc.
KDMN
$13K ﹤0.01%
2,600
– –
PBNC
1878
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$13K ﹤0.01%
300
– –
PDSB icon
1879
PDS Biotechnology
PDSB
$39.2M
$12K ﹤0.01%
50
– –
FRPH icon
1880
FRP Holdings
FRPH
$444M
$11K ﹤0.01%
600
– –
MJCO
1881
DELISTED
Majesco
MJCO
$11K ﹤0.01%
1,900
– –
HIVE
1882
DELISTED
Aerohive Networks
HIVE
$11K ﹤0.01%
2,100
-23,500
-92% -$130K
CBIO
1883
Crescent Biopharma
CBIO
$629M
$10K ﹤0.01%
18
-135
-88% -$84.2K
SNDX icon
1884
Syndax Pharmaceuticals
SNDX
$1.88B
$10K ﹤0.01%
1,500
– –
VBTX
1885
DELISTED
Veritex Holdings
VBTX
$10K ﹤0.01%
400
– –
MPX
1886
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
719
-581
-45% -$6.28K
ABCO
1887
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
300
– –
GK
1888
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
100
-400
-80% -$38.3K
CCOI icon
1889
Cogent Communications
CCOI
$646M
$8K ﹤0.01%
200
– –
LIOX
1890
DELISTED
Lionbridge Technologies
LIOX
$8K ﹤0.01%
1,500
– –
REI icon
1891
Ring Energy
REI
$333M
$7K ﹤0.01%
600
– –
GBT
1892
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
500
– –
RDUS
1893
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
BMRC icon
1894
Bank of Marin Bancorp
BMRC
$458M
$6K ﹤0.01%
200
– –
CZR icon
1895
Caesars Entertainment
CZR
$6.09B
$6K ﹤0.01%
400
– –
WTS icon
1896
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
100
– –
WEB
1897
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
– –
PFBC icon
1898
Preferred Bank
PFBC
$1.2B
$5K ﹤0.01%
100
– –
LUMO
1899
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
MCRB icon
1900
Seres Therapeutics
MCRB
$50.6M
$4K ﹤0.01%
25
– –
74 75
76
77 78

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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.