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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
GPT
2026
DELISTED
Gramercy Property Trust
GPT
– –
-251,769
Closed -$7.28M
PAY
2027
DELISTED
Verifone Systems Inc
PAY
– –
-1,326,380
Closed -$20.9M
KND
2028
DELISTED
Kindred Healthcare
KND
– –
-79,100
Closed -$808K
FINL
2029
DELISTED
Finish Line
FINL
– –
-37,400
Closed -$863K
DYN
2030
DELISTED
Dynegy, Inc.
DYN
– –
-48,700
Closed -$603K
CALD
2031
DELISTED
Callidus Software, Inc.
CALD
– –
-10,200
Closed -$187K
WFBI
2032
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-2,310
Closed -$54K
KITE
2033
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,200
Closed -$178K
ENOC
2034
DELISTED
EnerNOC, Inc.
ENOC
– –
-12,700
Closed -$68K
UTEK
2035
DELISTED
Ultratech Inc.
UTEK
– –
-4,300
Closed -$99K
SYUT
2036
DELISTED
Synutra International, Inc.
SYUT
– –
-8,800
Closed -$37K
CYNO
2037
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,000
Closed -$916K
TUBE
2038
DELISTED
TubeMogul, Inc.
TUBE
– –
-400
Closed -$3K
VA
2039
DELISTED
Virgin America Inc.
VA
– –
-12,000
Closed -$642K
TLN
2040
DELISTED
Talen Energy Corporation
TLN
– –
-42,300
Closed -$585K
EVDY
2041
DELISTED
Everyday Health, Inc.
EVDY
– –
-37,800
Closed -$290K
EOCA
2042
DELISTED
Endesa Americas S.A.
EOCA
– –
-80,000
Closed -$1.1M
PPS
2043
DELISTED
Post Properties
PPS
– –
-79,310
Closed -$5.24M
CVT
2044
DELISTED
CVENT, INC.
CVT
– –
-27,000
Closed -$856K
APIC
2045
DELISTED
Apigee Corporation Common Stock
APIC
– –
-36,400
Closed -$633K
NATL
2046
DELISTED
National Interstate Corporation
NATL
– –
-19,300
Closed -$627K
BLOX
2047
DELISTED
Infoblox Inc
BLOX
– –
-38,700
Closed -$1.02M
FLTX
2048
DELISTED
Fleetmatics Group PLC
FLTX
– –
-900
Closed -$53K
RSTI
2049
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-24,600
Closed -$791K
CPHD
2050
DELISTED
Cepheid Inc
CPHD
– –
-33,500
Closed -$1.76M
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.