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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
FTI icon
1951
TechnipFMC
FTI
$30.4B
– –
-1,350,865
Closed -$29.8M
GFF icon
1952
Griffon
GFF
$4.07B
– –
-225,000
Closed -$3.83M
GNE icon
1953
Genie Energy
GNE
$380M
– –
-1,236
Closed -$7K
GSM icon
1954
FerroAtlántica
GSM
$630M
– –
-20,400
Closed -$184K
GWRS icon
1955
Global Water Resources
GWRS
$203M
– –
-966
Closed -$7K
HAFC icon
1956
Hanmi Financial
HAFC
$939M
$0 ﹤0.01%
1
– –
HURN icon
1957
Huron Consulting
HURN
$1.76B
– –
-5,400
Closed -$322K
INO icon
1958
Inovio Pharmaceuticals
INO
$86.4M
– –
-1,317
Closed -$147K
JBSS icon
1959
John B. Sanfilippo & Son
JBSS
$932M
– –
-2,500
Closed -$128K
JCI icon
1960
Johnson Controls International
JCI
$87.9B
– –
-23,384
Closed -$1.09M
OPLN
1961
Openlane
OPLN
$4.16B
– –
-306,472
Closed -$5.01M
KW
1962
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,600
Closed -$36K
LBTYA icon
1963
Liberty Global Class A
LBTYA
$3.49B
– –
-39,881
Closed -$1.36M
LBTYK icon
1964
Liberty Global Class C
LBTYK
$3.39B
– –
-10,009
Closed -$330K
HAPN
1965
Happen Inc
HAPN
$2.09B
– –
-3,140
Closed -$97K
LCII icon
1966
LCI Industries
LCII
$2.54B
– –
-8,500
Closed -$833K
LIND icon
1967
Lindblad Expeditions
LIND
$1.78B
– –
-4,700
Closed -$42K
MDXG icon
1968
MiMedx Group
MDXG
$620M
– –
-47,700
Closed -$409K
MG icon
1969
Mistras Group
MG
$495M
– –
-9,300
Closed -$218K
MLR icon
1970
Miller Industries
MLR
$581M
– –
-268
Closed -$6K
MNRO icon
1971
Monro
MNRO
$517M
– –
-1,000
Closed -$61K
MTW icon
1972
Manitowoc
MTW
$510M
– –
-41,100
Closed -$787K
NKTR icon
1973
Nektar Therapeutics
NKTR
$2.34B
– –
-613
Closed -$158K
OXM icon
1974
Oxford Industries
OXM
$564M
– –
-12,900
Closed -$873K
PLAB icon
1975
Photronics
PLAB
$1.81B
– –
-74,400
Closed -$767K
77 78
79
80 81

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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.