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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 | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $15.3M | 0.07% |
191,605
+184,878
| +2,748% | +$14.9M |
|
327
Compañía de Minas Buenaventura
BVN
$7.94B
| $15.1M | 0.07% |
1,094,115
| – | – |
|
|
DISCK
328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.07% |
575,000
-106,761
| -16% | -$2.65M |
|
|
FIG
329
DELISTED
Fortress Investment Group Llc
FIG
| $15M | 0.07% |
3,045,000
+850,000
| +39% | +$4.18M |
|
330
iShares MSCI China ETF
MCHI
$6.04B
| $15M | 0.07% |
310,000
| – | – |
|
331
Extra Space Storage
EXR
$30.6B
| $14.8M | 0.07% |
186,254
-1,911
| -1% | -$161K |
|
332
Archer Daniels Midland
ADM
$41.7B
| $14.8M | 0.07% |
350,580
-11,052
| -3% | -$478K |
|
333
Bread Financial
BFH
$4.13B
| $14.7M | 0.07% |
85,614
-754
| -0.9% | -$128K |
|
334
Tesla
TSLA
$1.21T
| $14.6M | 0.07% |
1,074,360
-26,925
| -2% | -$389K |
|
335
Under Armour Class C
UA
$2.75B
| $14.5M | 0.06% |
428,010
+3,010
| +0.7% | +$109K |
|
|
BCPC
336
Balchem Corp
BCPC
$5.16B
| $14.3M | 0.06% |
184,800
+1,000
| +0.5% | +$66.4K |
|
337
CubeSmart
CUBE
$9.29B
| $13.6M | 0.06% |
499,228
+233,005
| +88% | +$6.68M |
|
338
Harley-Davidson
HOG
$2.73B
| $13.5M | 0.06% |
257,342
-21,774
| -8% | -$1.13M |
|
339
Iron Mountain
IRM
$37.4B
| $13.5M | 0.06% |
359,249
-6,799
| -2% | -$262K |
|
|
B
340
Barrick Mining
B
$62.1B
| $13.4M | 0.06% |
755,000
| – | – |
|
341
Sabesp
SBS
$19.9B
| $13.3M | 0.06% |
7,425,392
| – | – |
|
342
Patterson-UTI
PTEN
$4.02B
| $13.2M | 0.06% |
590,000
+400,000
| +211% | +$8.03M |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.06% |
240,941
-8,092
| -3% | -$429K |
|
344
Brixmor Property Group
BRX
$9.75B
| $13.2M | 0.06% |
473,373
+158,296
| +50% | +$4.4M |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $13.1M | 0.06% |
155,194
-1,480
| -0.9% | -$125K |
|
|
MBLY
346
DELISTED
Mobileye N.V.
MBLY
| $13M | 0.06% |
305,900
+80,900
| +36% | +$3.74M |
|
347
NVIDIA
NVDA
$5.07T
| $12.8M | 0.06% |
7,472,600
-20,224,440
| -73% | -$29.9M |
|
348
Pitney Bowes
PBI
$2.39B
| $12.7M | 0.06% |
700,000
| – | – |
|
349
Nabors Industries
NBR
$1.24B
| $12.7M | 0.06% |
20,820
| – | – |
|
350
Estee Lauder
EL
$28.7B
| $12.6M | 0.06% |
142,655
-3,404
| -2% | -$310K |
|
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.