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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
TBRA
2051
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-577
Closed -$22K
COB
2052
DELISTED
CommunityOne Bancorp
COB
– –
-34,900
Closed -$483K
PGND
2053
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-20,600
Closed -$832K
ITC
2054
DELISTED
ITC HOLDINGS CORP
ITC
– –
-332,605
Closed -$15.5M
FMSA
2055
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-33,500
Closed -$284K
RXII
2056
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-7,300
Closed -$2K
XL
2057
DELISTED
XL Group Ltd.
XL
– –
-36,818
Closed -$1.24M
REV
2058
DELISTED
Revlon, Inc.
REV
– –
-18,300
Closed -$673K
MTSC
2059
DELISTED
MTS Systems Corp
MTSC
– –
-9,099
Closed -$418K
SHPG
2060
DELISTED
Shire pic
SHPG
– –
-284
Closed -$54K
LNKD
2061
DELISTED
LinkedIn Corporation
LNKD
– –
-15,209
Closed -$2.91M
RPTP
2062
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-88,500
Closed -$793K
UDF
2063
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-9,800
Closed -$31K
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.