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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$34.9B
| $12.6M | 0.06% |
257,663
-7,136
| -3% | -$330K |
|
352
Las Vegas Sands
LVS
$30.6B
| $12.5M | 0.06% |
217,493
-7,488
| -3% | -$386K |
|
353
Loews
L
$23.7B
| $12.2M | 0.05% |
296,539
-3,408
| -1% | -$140K |
|
354
Regency Centers
REG
$14.9B
| $12.1M | 0.05% |
156,415
+7,475
| +5% | +$604K |
|
355
Jacobs Solutions
J
$15.5B
| $12M | 0.05% |
280,425
+2,362
| +0.8% | +$102K |
|
356
Ashland
ASH
$3.03B
| $12M | 0.05% |
210,896
-1,504
| -0.7% | -$86.3K |
|
357
VF Corp
VFC
$6.45B
| $11.7M | 0.05% |
221,182
-7,143
| -3% | -$412K |
|
|
MDC
358
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.05% |
624,975
-34,720
| -5% | -$645K |
|
|
PDM
359
Piedmont Realty Trust
PDM
$1.18B
| $11.4M | 0.05% |
524,757
-2,456
| -0.5% | -$52.7K |
|
360
Nasdaq
NDAQ
$51.8B
| $11.3M | 0.05% |
502,716
-95,427
| -16% | -$2.2M |
|
|
TTM
361
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.05% |
280,000
| – | – |
|
362
NNN REIT
NNN
$9.25B
| $11.1M | 0.05% |
217,973
+1,984
| +0.9% | +$101K |
|
|
FTR
363
DELISTED
Frontier Communications Corp.
FTR
| $11M | 0.05% |
176,667
+63,334
| +56% | +$4.51M |
|
364
Hilton Worldwide
HLT
$72.4B
| $10.8M | 0.05% |
157,193
+149,092
| +1,840% | +$10.5M |
|
365
Scholastic
SCHL
$860M
| $10.7M | 0.05% |
273,000
-50,000
| -15% | -$2.01M |
|
|
AIV
366
Aimco
AIV
$377M
| $10.6M | 0.05% |
1,739,522
-19,795
| -1% | -$119K |
|
367
Mid-America Apartment Communities
MAA
$15.3B
| $10.6M | 0.05% |
112,690
-2,159
| -2% | -$215K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.05% |
178,194
+8,415
| +5% | +$538K |
|
369
Martin Marietta Materials
MLM
$32.7B
| $10.5M | 0.05% |
58,800
-557
| -0.9% | -$106K |
|
|
QVCGA
370
DELISTED
QVC Group Inc Series A
QVCGA
| $10.5M | 0.05% |
10,806
+5,102
| +89% | +$5.62M |
|
371
Tanger
SKT
$4.71B
| $10.5M | 0.05% |
269,118
-41,618
| -13% | -$1.68M |
|
372
iShares MSCI South Korea ETF
EWY
$23.1B
| $10.5M | 0.05% |
179,900
| – | – |
|
373
Dr. Reddy's Laboratories
RDY
$9.77B
| $10.4M | 0.05% |
1,120,000
| – | – |
|
374
Viatris
VTRS
$19.9B
| $10.4M | 0.05% |
272,694
+4,399
| +2% | +$196K |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.05% |
+150,000
| New | +$9.83M |
|
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.