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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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$166B
| $17.4M | 0.08% |
204,133
-5,270
| -3% | -$431K |
|
302
Federal Realty Investment Trust
FRT
$10.8B
| $17.3M | 0.08% |
112,445
-2,202
| -2% | -$356K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 0.08% |
320,187
-5,789
| -2% | -$308K |
|
|
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
| $17.1M | 0.08% |
340,000
-150,000
| -31% | -$7.43M |
|
|
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
| $17M | 0.08% |
1,004,100
-3,700
| -0.4% | -$60.9K |
|
306
SL Green Realty
SLG
$3.8B
| $16.9M | 0.08% |
161,700
-3,271
| -2% | -$359K |
|
307
LyondellBasell Industries
LYB
$20.1B
| $16.7M | 0.07% |
207,033
-6,981
| -3% | -$540K |
|
308
Goodyear
GT
$2.01B
| $16.7M | 0.07% |
516,679
-1,133
| -0.2% | -$33K |
|
309
Black Hills Corp
BKH
$5.71B
| $16.3M | 0.07% |
266,700
+258,200
| +3,038% | +$15.7M |
|
310
Air Products & Chemicals
APD
$65.8B
| $16.3M | 0.07% |
126,159
-4,004
| -3% | -$555K |
|
311
Allstate
ALL
$65.3B
| $16.2M | 0.07% |
234,335
-7,814
| -3% | -$538K |
|
312
Sysco
SYY
$38.8B
| $16.2M | 0.07% |
330,471
-9,883
| -3% | -$508K |
|
313
HP
HPQ
$22.7B
| $16M | 0.07% |
1,031,805
-32,962
| -3% | -$470K |
|
314
Diamondback Energy
FANG
$57.9B
| $15.9M | 0.07% |
165,000
| – | – |
|
315
Camden Property Trust
CPT
$11.2B
| $15.9M | 0.07% |
189,988
-1,115
| -0.6% | -$97.5K |
|
316
Valero Energy
VLO
$91.8B
| $15.7M | 0.07% |
297,115
-4,633
| -2% | -$247K |
|
|
TXNM
317
TXNM Energy Inc
TXNM
$6.45B
| $15.7M | 0.07% |
481,100
+446,500
| +1,290% | +$14.9M |
|
318
UDR
UDR
$12.8B
| $15.7M | 0.07% |
436,897
-4,134
| -0.9% | -$151K |
|
319
SITE Centers
SITC
$222M
| $15.7M | 0.07% |
698,922
-97,199
| -12% | -$2.34M |
|
320
Corning
GLW
$137B
| $15.5M | 0.07% |
656,438
-16,607
| -2% | -$370K |
|
321
Cardinal Health
CAH
$52.1B
| $15.5M | 0.07% |
199,724
-6,119
| -3% | -$495K |
|
322
Baxter International
BAX
$11.1B
| $15.5M | 0.07% |
325,307
-7,839
| -2% | -$370K |
|
|
ITC
323
DELISTED
ITC HOLDINGS CORP
ITC
| $15.5M | 0.07% |
332,605
-1,121,395
| -77% | -$51.9M |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.07% |
352,607
-827,298
| -70% | -$35.4M |
|
325
TSMC
TSM
$2.17T
| $15.3M | 0.07% |
500,000
| – | – |
|
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.