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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
PNR icon
1976
Pentair
PNR
$10.1B
– –
-12,204
Closed -$526K
PRGO icon
1977
Perrigo
PRGO
$1.38B
– –
-7,748
Closed -$715K
PRTA icon
1978
Prothena Corp
PRTA
$450M
– –
-2,200
Closed -$131K
PTEN icon
1979
Patterson-UTI
PTEN
$4.02B
– –
-590,000
Closed -$13.2M
RGEN icon
1980
Repligen
RGEN
$7.49B
– –
-27,900
Closed -$842K
RIGL icon
1981
Rigel Pharmaceuticals
RIGL
$690M
– –
-17,570
Closed -$644K
RRX icon
1982
Regal Rexnord
RRX
$14.3B
– –
-100,000
Closed -$5.95M
SBAC icon
1983
SBA Communications
SBAC
$18.7B
– –
-288,670
Closed -$32.4M
SENS icon
1984
Senseonics Holdings Inc
SENS
$252M
– –
-172
Closed -$13K
SLS icon
1985
SELLAS Life Sciences
SLS
$2.48B
– –
0
– –
SRPT icon
1986
Sarepta Therapeutics
SRPT
$1.68B
– –
-4,200
Closed -$257K
ST icon
1987
Sensata Technologies
ST
$6.64B
– –
-3,629
Closed -$140K
STX icon
1988
Seagate
STX
$210B
– –
-4,578
Closed -$176K
TBBK icon
1989
The Bancorp
TBBK
$2.69B
– –
-99,900
Closed -$641K
TBPH icon
1990
Theravance Biopharma
TBPH
$874M
– –
-3,700
Closed -$134K
TEL icon
1991
TE Connectivity
TEL
$58.5B
– –
-13,183
Closed -$848K
TOVX icon
1992
Theriva Biologics
TOVX
$9.8M
– –
-1
Closed -$14K
TOWN icon
1993
Towne Bank
TOWN
$3.25B
$0 ﹤0.01%
1
– –
TWI icon
1994
Titan International
TWI
$500M
– –
-29,600
Closed -$299K
UNB icon
1995
Union Bankshares
UNB
$113M
– –
-600
Closed -$20K
VNCE icon
1996
Vince Holding Corp
VNCE
$78.2M
– –
-6,950
Closed -$391K
WD icon
1997
Walker & Dunlop
WD
$1.6B
– –
-5,200
Closed -$131K
WTW icon
1998
Willis Towers Watson
WTW
$27.1B
– –
-12,546
Closed -$1.67M
NAGE
1999
Niagen Bioscience
NAGE
$254M
– –
-9,200
Closed -$27K
TARO
2000
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13,400
Closed -$1.48M
78 79
80
81 82

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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.