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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
IMAX icon
1901
IMAX
IMAX
$2.42B
$3K ﹤0.01%
100
– –
THRM icon
1902
Gentherm
THRM
$1.32B
$3K ﹤0.01%
100
– –
BID
1903
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
-500
-83% -$19K
RPXC
1904
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
300
– –
TESO
1905
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
400
-11,800
-97% -$93.5K
PETX
1906
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
400
– –
APFH
1907
DELISTED
AdvancePierre Foods Holdings
APFH
$2K ﹤0.01%
100
-6,700
-99% -$184K
ACGL icon
1908
Arch Capital
ACGL
$34.9B
– –
-126,369
Closed -$3.34M
ACRS icon
1909
Aclaris Therapeutics
ACRS
$753M
– –
-8,100
Closed -$207K
AGNC icon
1910
AGNC Investment
AGNC
$12.2B
– –
-4,410
Closed -$86K
ALG icon
1911
Alamo Group
ALG
$2B
– –
-44,000
Closed -$2.9M
ALKS icon
1912
Alkermes
ALKS
$8.8B
– –
-2,449
Closed -$115K
AMBA icon
1913
Ambarella
AMBA
$3B
– –
-2,100
Closed -$154K
ANGI icon
1914
Angi Inc
ANGI
$218M
– –
-1,013
Closed -$100K
ATI icon
1915
ATI
ATI
$26.9B
– –
-2,700
Closed -$48K
ATKR icon
1916
Atkore
ATKR
$2.45B
– –
-3,800
Closed -$71K
AVXL icon
1917
Anavex Life Sciences
AVXL
$230M
– –
-10,500
Closed -$38K
AXTA icon
1918
Axalta
AXTA
$6.8B
– –
-3,491
Closed -$98K
BANC icon
1919
Banc of California
BANC
$3.27B
– –
-42,900
Closed -$749K
BANR icon
1920
Banner Corp
BANR
$2.33B
– –
-897,809
Closed -$39.3M
BAP icon
1921
Credicorp
BAP
$30.9B
– –
-2,840
Closed -$432K
BH icon
1922
Biglari Holdings Class B
BH
$1.18B
– –
-450
Closed -$130K
BHC icon
1923
Bausch Health
BHC
$1.67B
$0 ﹤0.01%
+1
New +$18
BYD icon
1924
Boyd Gaming
BYD
$6.4B
– –
-500
Closed -$9K
CDE icon
1925
Coeur Mining
CDE
$15.8B
– –
-4,700
Closed -$55K
75 76
77
78 79

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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.