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Strs Ohio Buys Hess Corp, Xilinx Inc, Royal Bank of Canada, Sells Equifax Inc, PPG Industries ...

Strs Ohio

  • New Purchases: RY , TD , BKU , IAC, BMO, CNQ, CNI, SU, ARNC, CWH,
  • Added Positions:HES, XLNX, NEM, NOC, SCHW, MPC, FAST, FBHS, HCA, QRVO,
  • Reduced Positions:EFX, PPG, KO, KEY, RAI, WWAV, CAG, MDU, CCI, NUAN,
  • Sold Out:BANR, COMM, FTI, FTI, EWQ, PAY, ITC, PTEN, CHKP, EWI,

For the details of STRS OHIO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=STRS+OHIO

These are the top 5 holdings of STRS OHIO

  1. Apple Inc ( AAPL ) - 5,109,001 shares, 2.61% of the total portfolio. Shares reduced by 0.89%
  2. Microsoft Corp ( MSFT ) - 7,176,911 shares, 1.97% of the total portfolio. Shares reduced by 1.06%
  3. Exxon Mobil Corp ( XOM ) - 3,372,762 shares, 1.34% of the total portfolio. Shares reduced by 0.62%
  4. Amazon.com Inc ( AMZN ) - 379,051 shares, 1.26% of the total portfolio. Shares reduced by 0.43%
  5. JPMorgan Chase & Co ( JPM ) - 3,250,989 shares, 1.24% of the total portfolio. Shares reduced by 1.36%

New Purchase: The Toronto-Dominion Bank (TD)

Strs Ohio initiated holdings in The Toronto-Dominion Bank. The purchase prices were between $43.68 and $50.29, with an estimated average price of $46.74. The stock is now traded at around $50.94. The impact to the portfolio due to this purchase was 0.17%. The holdings were 763,471 shares as of 2016-12-31.

New Purchase: Royal Bank of Canada (RY)

Strs Ohio initiated holdings in Royal Bank of Canada. The purchase prices were between $61.2 and $69.46, with an estimated average price of $64.82. The stock is now traded at around $70.32. The impact to the portfolio due to this purchase was 0.17%. The holdings were 566,033 shares as of 2016-12-31.

New Purchase: BankUnited Inc (BKU)

Strs Ohio initiated holdings in BankUnited Inc. The purchase prices were between $28.52 and $38.22, with an estimated average price of $33.32. The stock is now traded at around $35.75. The impact to the portfolio due to this purchase was 0.09%. The holdings were 519,000 shares as of 2016-12-31.

New Purchase: IAC/InterActiveCorp (IAC)

Strs Ohio initiated holdings in IAC/InterActiveCorp. The purchase prices were between $61.55 and $68.69, with an estimated average price of $65.52. The stock is now traded at around $70.28. The impact to the portfolio due to this purchase was 0.09%. The holdings were 325,000 shares as of 2016-12-31.

New Purchase: Bank of Montreal (BMO)

Strs Ohio initiated holdings in Bank of Montreal. The purchase prices were between $62.52 and $73.51, with an estimated average price of $66.7. The stock is now traded at around $74.71. The impact to the portfolio due to this purchase was 0.08%. The holdings were 241,550 shares as of 2016-12-31.

New Purchase: Canadian Natural Resources Ltd (CNQ)

Strs Ohio initiated holdings in Canadian Natural Resources Ltd. The purchase prices were between $29.93 and $34.92, with an estimated average price of $32.37. The stock is now traded at around $29.94. The impact to the portfolio due to this purchase was 0.07%. The holdings were 468,000 shares as of 2016-12-31.

Added: Hess Corp (HES)

Strs Ohio added to the holdings in Hess Corp by 2195.19%. The purchase prices were between $46.42 and $65.14, with an estimated average price of $54.66. The stock is now traded at around $57.05. The impact to the portfolio due to this purchase was 0.21%. The holdings were 790,464 shares as of 2016-12-31.

Added: Xilinx Inc (XLNX)

Strs Ohio added to the holdings in Xilinx Inc by 215.56%. The purchase prices were between $49.61 and $61.24, with an estimated average price of $53.73. The stock is now traded at around $58.47. The impact to the portfolio due to this purchase was 0.19%. The holdings were 1,058,200 shares as of 2016-12-31.

Added: Northrop Grumman Corp (NOC)

Strs Ohio added to the holdings in Northrop Grumman Corp by 146.59%. The purchase prices were between $212.48 and $251.8, with an estimated average price of $232.5. The stock is now traded at around $229.72. The impact to the portfolio due to this purchase was 0.15%. The holdings were 249,360 shares as of 2016-12-31.

Added: Newmont Mining Corp (NEM)

Strs Ohio added to the holdings in Newmont Mining Corp by 80.53%. The purchase prices were between $30.91 and $38.1, with an estimated average price of $34.16. The stock is now traded at around $36.47. The impact to the portfolio due to this purchase was 0.15%. The holdings were 2,265,576 shares as of 2016-12-31.

Added: Charles Schwab Corp (SCHW)

Strs Ohio added to the holdings in Charles Schwab Corp by 115.12%. The purchase prices were between $30.9 and $40.47, with an estimated average price of $35.73. The stock is now traded at around $41.47. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,528,261 shares as of 2016-12-31.

Added: Marathon Petroleum Corp (MPC)

Strs Ohio added to the holdings in Marathon Petroleum Corp by 339.73%. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $49.92. The impact to the portfolio due to this purchase was 0.11%. The holdings were 642,686 shares as of 2016-12-31.

Sold Out: Banner Corp (BANR)

Strs Ohio sold out the holdings in Banner Corp. The sale prices were between $43.55 and $56.26, with an estimated average price of $49.04.

Sold Out: CommScope Holding Co Inc (COMM)

Strs Ohio sold out the holdings in CommScope Holding Co Inc. The sale prices were between $30.19 and $37.37, with an estimated average price of $34.08.

Sold Out: FMC Technologies Inc (FTI)

Strs Ohio sold out the holdings in FMC Technologies Inc. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: FMC Technologies Inc (FTI)

Strs Ohio sold out the holdings in FMC Technologies Inc. The sale prices were between $29.88 and $36.31, with an estimated average price of $33.63.

Sold Out: VeriFone Systems Inc (PAY)

Strs Ohio sold out the holdings in VeriFone Systems Inc. The sale prices were between $15.04 and $18.51, with an estimated average price of $16.61.

Sold Out: iShares MSCI France Index Fund (EWQ)

Strs Ohio sold out the holdings in iShares MSCI France Index Fund. The sale prices were between $23.14 and $24.67, with an estimated average price of $23.82.

Reduced: Equifax Inc (EFX)

Strs Ohio reduced to the holdings in Equifax Inc by 97.84%. The sale prices were between $111.54 and $133.97, with an estimated average price of $122.22. The stock is now traded at around $117.56. The impact to the portfolio due to this sale was -0.24%. Strs Ohio still held 9,022 shares as of 2016-12-31.

Reduced: PPG Industries Inc (PPG)

Strs Ohio reduced to the holdings in PPG Industries Inc by 63.29%. The sale prices were between $91.22 and $103.44, with an estimated average price of $95.44. The stock is now traded at around $101.10. The impact to the portfolio due to this sale was -0.2%. Strs Ohio still held 250,559 shares as of 2016-12-31.

Reduced: Coca-Cola Co (KO)

Strs Ohio reduced to the holdings in Coca-Cola Co by 21.03%. The sale prices were between $40.17 and $42.88, with an estimated average price of $41.62. The stock is now traded at around $41.62. The impact to the portfolio due to this sale was -0.16%. Strs Ohio still held 3,214,544 shares as of 2016-12-31.

Reduced: Reynolds American Inc (RAI)

Strs Ohio reduced to the holdings in Reynolds American Inc by 59.19%. The sale prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $59.21. The impact to the portfolio due to this sale was -0.15%. Strs Ohio still held 504,347 shares as of 2016-12-31.

Reduced: KeyCorp (KEY)

Strs Ohio reduced to the holdings in KeyCorp by 66.76%. The sale prices were between $12.15 and $18.54, with an estimated average price of $15.77. The stock is now traded at around $17.70. The impact to the portfolio due to this sale was -0.15%. Strs Ohio still held 1,377,645 shares as of 2016-12-31.

Reduced: The WhiteWave Foods Co (WWAV)

Strs Ohio reduced to the holdings in The WhiteWave Foods Co by 89.46%. The sale prices were between $53.55 and $55.6, with an estimated average price of $54.74. The stock is now traded at around $55.38. The impact to the portfolio due to this sale was -0.14%. Strs Ohio still held 69,084 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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