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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
(+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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$30.8B
| $31.3M | 0.14% |
358,179
-3,274
| -0.9% | -$280K |
|
202
Caterpillar
CAT
$410B
| $31.1M | 0.14% |
335,176
-855
| -0.3% | -$77.5K |
|
203
iShares MSCI Italy ETF
EWI
$925M
| $30.3M | 0.13% |
1,250,000
+900,000
| +257% | +$20.2M |
|
|
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.9M | 0.13% |
3,600,000
+74,600
| +2% | +$674K |
|
205
Netflix
NFLX
$285B
| $29.8M | 0.13% |
2,410,520
-61,160
| -2% | -$725K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $29.8M | 0.13% |
282,945
-2,169
| -0.8% | -$222K |
|
207
Ecolab
ECL
$75.1B
| $29.8M | 0.13% |
253,945
-103,636
| -29% | -$12.1M |
|
208
Mettler-Toledo International
MTD
$26B
| $29.5M | 0.13% |
70,427
-1,180
| -2% | -$491K |
|
209
Kroger
KR
$35.3B
| $29M | 0.13% |
841,543
+50,327
| +6% | +$1.64M |
|
210
Bunge Global
BG
$24B
| $28.9M | 0.13% |
400,000
-105,670
| -21% | -$7.04M |
|
211
Tyler Technologies
TYL
$11.7B
| $28.5M | 0.13% |
199,600
-2,900
| -1% | -$450K |
|
212
Dominion Energy
D
$62.5B
| $28.4M | 0.13% |
371,230
-2,604
| -0.7% | -$192K |
|
213
Blackrock
BLK
$164B
| $28.4M | 0.13% |
74,586
-609
| -0.8% | -$223K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $28.3M | 0.12% |
504,347
-731,608
| -59% | -$38.8M |
|
215
Vornado Realty Trust
VNO
$7.24B
| $28.3M | 0.12% |
334,939
+15,316
| +5% | +$1.2M |
|
216
CSX Corp
CSX
$92.8B
| $28.2M | 0.12% |
2,354,466
+15,510
| +0.7% | +$174K |
|
217
Automatic Data Processing
ADP
$97.2B
| $28.2M | 0.12% |
273,915
-2,435
| -0.9% | -$227K |
|
218
Fomento Económico Mexicano
FMX
$44.6B
| $28.1M | 0.12% |
369,000
| – | – |
|
219
FMC
FMC
$1.48B
| $28.1M | 0.12% |
572,967
-92,964
| -14% | -$4.24M |
|
220
Exelon
EXC
$47.8B
| $28.1M | 0.12% |
1,108,647
-17,159
| -2% | -$407K |
|
221
LKQ Corp
LKQ
$6.42B
| $27.4M | 0.12% |
895,316
-80,922
| -8% | -$2.64M |
|
222
Waste Management
WM
$94.9B
| $26.7M | 0.12% |
376,592
-3,025
| -0.8% | -$202K |
|
223
The Mosaic Company
MOS
$7.24B
| $26.6M | 0.12% |
906,714
+8,305
| +0.9% | +$223K |
|
224
Bloomin' Brands
BLMN
$721M
| $26.4M | 0.12% |
1,463,100
-29,000
| -2% | -$525K |
|
225
Digital Realty Trust
DLR
$66B
| $26.3M | 0.12% |
267,613
+8,600
| +3% | +$799K |
|
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.