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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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.33B
| $20.6M | 0.09% |
608,000
-3,000
| -0.5% | -$104K |
|
277
Southwest Airlines
LUV
$22.2B
| $20.5M | 0.09% |
526,844
-249,186
| -32% | -$9.47M |
|
278
Kohl's
KSS
$2.05B
| $20.3M | 0.09% |
463,062
-110,360
| -19% | -$4.62M |
|
279
S&P Global
SPGI
$124B
| $20.2M | 0.09% |
159,802
-5,000
| -3% | -$601K |
|
280
United Parks & Resorts
PRKS
$2.07B
| $20.2M | 0.09% |
1,500,000
+100,000
| +7% | +$1.37M |
|
281
Dell
DELL
$284B
| $20.1M | 0.09% |
+1,495,573
| New | +$20.3M |
|
282
Alibaba
BABA
$273B
| $19.6M | 0.09% |
185,500
+33,600
| +22% | +$3.11M |
|
283
Applied Materials
AMAT
$446B
| $19.6M | 0.09% |
649,639
-21,483
| -3% | -$599K |
|
284
Boston Scientific
BSX
$64.3B
| $19.6M | 0.09% |
822,590
-23,528
| -3% | -$561K |
|
285
PG&E
PCG
$39.4B
| $19.5M | 0.09% |
318,403
-14,626
| -4% | -$929K |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $19.5M | 0.09% |
447,987
-69,976
| -14% | -$3.08M |
|
287
iShares MSCI France ETF
EWQ
$320M
| $19.3M | 0.09% |
800,000
| – | – |
|
288
Kimco Realty
KIM
$17.5B
| $19.1M | 0.09% |
660,801
-11,719
| -2% | -$357K |
|
289
Macerich
MAC
$7.18B
| $19.1M | 0.09% |
236,139
-12,998
| -5% | -$1.1M |
|
290
Cooper Companies
COO
$13.7B
| $18.7M | 0.08% |
416,864
+320,464
| +332% | +$14.6M |
|
291
Regeneron Pharmaceuticals
REGN
$68.6B
| $18.6M | 0.08% |
46,253
-1,435
| -3% | -$576K |
|
292
Aon
AON
$75.4B
| $18.5M | 0.08% |
164,531
-4,791
| -3% | -$528K |
|
293
Monster Beverage
MNST
$91.5B
| $18.3M | 0.08% |
749,928
-55,176
| -7% | -$1.43M |
|
|
SE
294
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.08% |
428,150
-11,600
| -3% | -$442K |
|
295
ICICI Bank
IBN
$105B
| $18.3M | 0.08% |
2,695,000
| – | – |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.08% |
335,340
+317,338
| +1,763% | +$16.3M |
|
297
Aflac
AFL
$63.1B
| $18.2M | 0.08% |
506,570
-14,794
| -3% | -$538K |
|
298
Sociedad Química y Minera de Chile
SQM
$19.9B
| $18M | 0.08% |
668,679
| – | – |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.08% |
340,175
+16,851
| +5% | +$877K |
|
300
Norfolk Southern
NSC
$78.8B
| $17.4M | 0.08% |
179,590
-4,918
| -3% | -$448K |
|
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.