We are live on
!
Find out more
SO
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
(+1.4%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
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 |
Royal Bank of Canada
RY
|
+$36.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.7M |
| 5 |
Newmont
NEM
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$49.9M |
| 2 |
KeyCorp
KEY
|
+$43.6M |
| 3 |
PPG Industries
PPG
|
+$41.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$10.7B
| $37.2M | 0.16% |
500,000
+150,000
| +43% | +$11.1M |
|
177
Edwards Lifesciences
EW
$48.6B
| $36.8M | 0.16% |
1,177,857
+68,700
| +6% | +$2.23M |
|
178
Prudential Financial
PRU
$41.3B
| $36.8M | 0.16% |
353,278
-15,274
| -4% | -$1.45M |
|
179
Cigna
CI
$75.4B
| $36.7M | 0.16% |
274,997
-36,586
| -12% | -$4.79M |
|
180
Ventas
VTR
$47.2B
| $36.4M | 0.16% |
581,868
+29,575
| +5% | +$1.87M |
|
181
Stryker
SYK
$119B
| $36.4M | 0.16% |
303,562
-11,386
| -4% | -$1.31M |
|
182
Enovis
ENOV
$1.53B
| $35.9M | 0.16% |
581,000
| – | – |
|
183
Ulta Beauty
ULTA
$20.8B
| $35.9M | 0.16% |
140,762
+10,055
| +8% | +$2.51M |
|
184
Southern Company
SO
$108B
| $35.9M | 0.16% |
729,088
-2,059
| -0.3% | -$101K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $35.6M | 0.16% |
250,781
-1,013
| -0.4% | -$144K |
|
186
Target
TGT
$62.6B
| $35.3M | 0.16% |
489,381
-23,610
| -5% | -$1.71M |
|
187
United Airlines
UAL
$38.1B
| $35.3M | 0.16% |
483,876
-170,892
| -26% | -$10.9M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.16% |
590,671
-171,655
| -23% | -$9.92M |
|
189
Palo Alto Networks
PANW
$273B
| $35M | 0.15% |
1,679,916
+229,392
| +16% | +$5.5M |
|
190
Wynn Resorts
WYNN
$9.79B
| $34.9M | 0.15% |
403,181
+179,841
| +81% | +$16.8M |
|
191
Huntsman Corp
HUN
$2.32B
| $34.3M | 0.15% |
1,800,000
| – | – |
|
192
Colgate-Palmolive
CL
$73.3B
| $34.2M | 0.15% |
522,887
-151,703
| -22% | -$10.4M |
|
193
EOG Resources
EOG
$76.7B
| $34M | 0.15% |
336,773
+4,243
| +1% | +$413K |
|
194
Monster Beverage
MNST
$93.6B
| $33.8M | 0.15% |
1,522,576
+772,648
| +103% | +$17.7M |
|
195
Emerson Electric
EMR
$78.2B
| $32.8M | 0.14% |
589,165
-3,394
| -0.6% | -$183K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.14% |
1,167,018
-207,291
| -15% | -$5.58M |
|
197
Marathon Petroleum
MPC
$92.2B
| $32.4M | 0.14% |
642,686
+496,530
| +340% | +$22.5M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $31.6M | 0.14% |
254,972
-1,679
| -0.7% | -$201K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.14% |
777,305
+2,321
| +0.3% | +$101K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $31.6M | 0.14% |
458,762
-6,407
| -1% | -$459K |
|
Similar funds
RG
KK
VAI
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.