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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
+4.68%
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
$22.4B
AUM Growth
-$108M
(-0.48%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,049
New
137
Increased
392
Reduced
1,232
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$43.7M |
| 2 |
Citizens Financial Group
CFG
|
+$33.9M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$33.3M |
| 4 |
Equinix
EQIX
|
+$27.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$99.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$93.7M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$51.9M |
| 5 |
MetLife
MET
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.35% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.38B
| $26.2M | 0.12% |
319,623
-6,392
| -2% | -$530K |
|
227
Jazz Pharmaceuticals
JAZZ
$15.6B
| $26.1M | 0.12% |
215,160
+37,392
| +21% | +$5.04M |
|
228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.8M | 0.12% |
272,000
| – | – |
|
229
Bloomin' Brands
BLMN
$693M
| $25.7M | 0.11% |
1,492,100
+381,400
| +34% | +$7.07M |
|
230
Micron Technology
MU
$1.11T
| $25.5M | 0.11% |
1,436,264
-6,405
| -0.4% | -$97.7K |
|
231
O-I Glass
OI
$1.36B
| $25.3M | 0.11% |
1,375,000
| – | – |
|
232
Digital Realty Trust
DLR
$67B
| $25.2M | 0.11% |
259,013
-5,487
| -2% | -$558K |
|
233
Fortune Brands Innovations
FBIN
$5.89B
| $25.1M | 0.11% |
504,833
-3,230
| -0.6% | -$169K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $24.5M | 0.11% |
308,504
+377
| +0.1% | +$29.1K |
|
235
Automatic Data Processing
ADP
$96.6B
| $24.4M | 0.11% |
276,350
-8,427
| -3% | -$764K |
|
236
Netflix
NFLX
$286B
| $24.4M | 0.11% |
2,471,680
-76,540
| -3% | -$731K |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.11% |
889,853
+15,629
| +2% | +$432K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $24.2M | 0.11% |
667,785
-1,167
| -0.2% | -$40.8K |
|
239
Waste Management
WM
$95.4B
| $24.2M | 0.11% |
379,617
-41,154
| -10% | -$2.69M |
|
240
CME Group
CME
$91.5B
| $23.9M | 0.11% |
228,411
-6,372
| -3% | -$665K |
|
|
SBNY
241
DELISTED
Signature Bank
SBNY
| $23.8M | 0.11% |
200,947
-23,334
| -10% | -$2.81M |
|
242
CSX Corp
CSX
$97.7B
| $23.8M | 0.11% |
2,338,956
-59,238
| -2% | -$560K |
|
|
TRCO
243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.7M | 0.11% |
650,000
| – | – |
|
244
Hewlett Packard
HPE
$64.3B
| $23.7M | 0.11% |
1,789,756
-37,159
| -2% | -$459K |
|
245
Becton Dickinson
BDX
$42.2B
| $23.5M | 0.11% |
134,250
-3,397
| -2% | -$581K |
|
246
Kroger
KR
$33.7B
| $23.5M | 0.1% |
791,216
-86,421
| -10% | -$2.87M |
|
247
Essex Property Trust
ESS
$18.9B
| $23.3M | 0.1% |
104,825
-2,086
| -2% | -$475K |
|
248
General Mills
GIS
$19.3B
| $23.3M | 0.1% |
364,344
-12,713
| -3% | -$884K |
|
249
Ryder
R
$10.3B
| $23.1M | 0.1% |
+350,000
| New | +$22.9M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.1% |
531,404
-67,269
| -11% | -$2.76M |
|
Similar funds
RG
KK
VAI
STRS Ohio's Q3 2016 Portfolio in Review
As of Q3 2016, STRS Ohio held 2,049 positions worth $22.4B, down 0.48% from $22.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio withdrew a net $929M in Q3 2016, closing 149 positions and reducing 1,232 holdings. Its most notable exit was EMC CORPORATION, an estimated $99.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, STRS Ohio opened a new position in Ryder worth $23.1M.
- STRS Ohio's largest Q3 2016 buy was Ryder: 350,000 shares worth $23.1M.
- STRS Ohio added most to Kilroy Realty in Q3 2016, an estimated $43.7M increase.
- STRS Ohio's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $148M.
- STRS Ohio fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- STRS Ohio's ten largest holdings make up 14% of its $22.4B portfolio in Q3 2016.
- STRS Ohio opened 137 new positions and closed 149 in Q3 2016.
- STRS Ohio's portfolio value fell 0.48% quarter-over-quarter to $22.4B.
Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.