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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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$74.9B
| $22.8M | 0.1% |
355,033
-339,179
| -49% | -$20.9M |
|
|
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.7M | 0.1% |
800,000
-50,000
| -6% | -$1.34M |
|
253
Phillips 66
PSX
$84.2B
| $22.5M | 0.1% |
278,754
-8,633
| -3% | -$671K |
|
|
SCHW
254
Charles Schwab
SCHW
$177B
| $22.4M | 0.1% |
710,407
-24,079
| -3% | -$706K |
|
255
NOV
NOV
$7.24B
| $22M | 0.1% |
600,142
-3,186
| -0.5% | -$107K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.1% |
700,000
+300,000
| +75% | +$9.45M |
|
257
The Mosaic Company
MOS
$7.09B
| $22M | 0.1% |
898,409
-2,402
| -0.3% | -$65.5K |
|
258
iShares China Large-Cap ETF
FXI
$4.29B
| $21.9M | 0.1% |
576,000
| – | – |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $21.8M | 0.1% |
791,015
-19,134
| -2% | -$571K |
|
260
Wynn Resorts
WYNN
$10.1B
| $21.8M | 0.1% |
223,340
+9,365
| +4% | +$914K |
|
261
Northrop Grumman
NOC
$75.6B
| $21.6M | 0.1% |
101,125
-2,896
| -3% | -$627K |
|
262
Illinois Tool Works
ITW
$79.1B
| $21.5M | 0.1% |
179,795
-5,652
| -3% | -$656K |
|
263
Xerox
XRX
$333M
| $21.5M | 0.1% |
804,345
+757,117
| +1,603% | +$19.6M |
|
|
MRSH
264
Marsh
MRSH
$83.9B
| $21.4M | 0.1% |
318,755
-9,539
| -3% | -$639K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $21.4M | 0.1% |
338,160
+17,538
| +5% | +$977K |
|
266
Yum! Brands
YUM
$40.8B
| $21.4M | 0.1% |
327,383
-10,954
| -3% | -$699K |
|
267
Humana
HUM
$47.1B
| $21.1M | 0.09% |
119,092
+5,228
| +5% | +$907K |
|
|
JOY
268
DELISTED
Joy Global Inc
JOY
| $21M | 0.09% |
757,500
-150,300
| -17% | -$3.99M |
|
269
eBay
EBAY
$48.7B
| $21M | 0.09% |
636,824
-21,199
| -3% | -$640K |
|
270
Travelers Companies
TRV
$78.6B
| $20.9M | 0.09% |
182,546
-5,440
| -3% | -$637K |
|
|
PAY
271
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 0.09% |
1,326,380
-123,620
| -9% | -$2.25M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
172,666
-5,180
| -3% | -$613K |
|
273
Church & Dwight Co
CHD
$22.7B
| $20.8M | 0.09% |
435,078
-44,738
| -9% | -$2.21M |
|
274
Elevance Health
ELV
$81.9B
| $20.8M | 0.09% |
166,163
-3,621
| -2% | -$468K |
|
275
Cognizant
CTSH
$20.1B
| $20.8M | 0.09% |
434,976
-11,244
| -3% | -$640K |
|
Similar funds
KK
VAI
UIM
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.