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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
CHKP icon
1926
Check Point Software Technologies
CHKP
$13.1B
– –
-91,994
Closed -$7.14M
CHRS icon
1927
Coherus Oncology
CHRS
$222M
– –
-600
Closed -$16K
CMTL icon
1928
Comtech Telecommunications
CMTL
$52.7M
– –
-2,100
Closed -$26K
COLL icon
1929
Collegium Pharmaceutical
COLL
$1.15B
– –
-2,000
Closed -$38K
VISN
1930
Vistance Networks Inc
VISN
$2.69B
– –
-945,700
Closed -$28.5M
CPK icon
1931
Chesapeake Utilities
CPK
$3.23B
– –
-10,100
Closed -$616K
CPRI icon
1932
Capri Holdings
CPRI
$1.78B
– –
-26,722
Closed -$1.25M
CRS icon
1933
Carpenter Technology
CRS
$29.9B
– –
-1,000
Closed -$41K
CTLP
1934
DELISTED
Cantaloupe
CTLP
– –
-11,500
Closed -$64K
CTMX icon
1935
CytomX Therapeutics
CTMX
$725M
– –
-2,400
Closed -$37K
DBI icon
1936
Designer Brands
DBI
$272M
– –
-27,700
Closed -$567K
DDD icon
1937
3D Systems Corp
DDD
$421M
– –
-1,800
Closed -$32K
DK icon
1938
Delek US
DK
$3.97B
– –
-43,800
Closed -$757K
DOX icon
1939
Amdocs
DOX
$5.4B
– –
-45,542
Closed -$2.63M
EDIT icon
1940
Editas Medicine
EDIT
$417M
– –
-600
Closed -$8K
EG icon
1941
Everest Group
EG
$14.9B
– –
-7,230
Closed -$1.37M
EWQ icon
1942
iShares MSCI France ETF
EWQ
$322M
– –
-800,000
Closed -$19.3M
FBNC icon
1943
First Bancorp
FBNC
$2.62B
– –
-34,000
Closed -$672K
FCN icon
1944
FTI Consulting
FCN
$4.75B
– –
-900
Closed -$40K
FFWM
1945
DELISTED
First Foundation Inc
FFWM
– –
-728
Closed -$8K
FIZZ icon
1946
National Beverage
FIZZ
$2.86B
– –
-8,600
Closed -$189K
FLEX icon
1947
Flex
FLEX
$46.9B
– –
-14,476
Closed -$148K
FLNT
1948
Fluent
FLNT
$103M
– –
-817
Closed -$24K
FRO icon
1949
Frontline
FRO
$8.66B
– –
-20,800
Closed -$149K
FSS icon
1950
Federal Signal
FSS
$7.19B
– –
-337,800
Closed -$4.48M
76 77
78
79 80

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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.