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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
IMGN
2001
DELISTED
Immunogen Inc
IMGN
– –
-24,100
Closed -$64K
BVH
2002
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-182
Closed -$18K
ISEE
2003
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
200
-80,000
-100% -$2.37M
NH
2004
DELISTED
NantHealth, Inc
NH
– –
-140
Closed -$27K
FNHC
2005
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-26,503
Closed -$495K
GBL
2006
DELISTED
GAMCO Investors, Inc.
GBL
– –
-274
Closed -$7K
SAFM
2007
DELISTED
Sanderson Farms Inc
SAFM
– –
-500
Closed -$48K
TVTY
2008
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,400
Closed -$830K
HMHC
2009
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-13,400
Closed -$179K
INFO
2010
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,124
Closed -$417K
VCRA
2011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,087
Closed -$187K
XLRN
2012
DELISTED
Acceleron Pharma
XLRN
– –
-8,700
Closed -$314K
SYKE
2013
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,722
Closed -$329K
HOME
2014
DELISTED
At Home Group Inc.
HOME
– –
-2,600
Closed -$39K
GEN
2015
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-4,131
Closed -$11K
CBMG
2016
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-1,500
Closed -$21K
FRAN
2017
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25,000
Closed -$4.63M
TLRD
2018
DELISTED
Tailored Brands, Inc.
TLRD
– –
-39,800
Closed -$624K
SSI
2019
DELISTED
Stage Stores Inc
SSI
– –
-34,000
Closed -$190K
DERM
2020
DELISTED
Dermira, Inc.
DERM
– –
-3,300
Closed -$111K
TYPE
2021
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-34,800
Closed -$769K
CRAY
2022
DELISTED
Cray, Inc.
CRAY
– –
-30,200
Closed -$710K
FRED
2023
DELISTED
Fred's Inc
FRED
– –
-29,100
Closed -$263K
LLL
2024
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,287
Closed -$1.7M
LION
2025
DELISTED
Fidelity Southern Corporation
LION
– –
-36,600
Closed -$673K
79 80
81
82 83

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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.