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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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$71.4B
| $10.3M | 0.05% |
131,357
-775
| -0.6% | -$59.4K |
|
377
Royal Caribbean
RCL
$76B
| $10.3M | 0.05% |
137,461
+124,018
| +923% | +$8.74M |
|
378
CoStar Group
CSGP
$11.1B
| $10.3M | 0.05% |
475,000
+300,000
| +171% | +$6.39M |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $10.2M | 0.05% |
+50,000
| New | +$10.6M |
|
380
Edison International
EIX
$30.6B
| $10.2M | 0.05% |
141,309
-3,524
| -2% | -$264K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$807M
| $10.2M | 0.05% |
44,304
+1,557
| +4% | +$355K |
|
382
Gaming and Leisure Properties
GLPI
$12.6B
| $10.2M | 0.05% |
304,151
+8,573
| +3% | +$297K |
|
|
HBI
383
DELISTED
Hanesbrands
HBI
| $10.1M | 0.05% |
400,320
+371,833
| +1,305% | +$9.8M |
|
384
Steel Dynamics
STLD
$34.7B
| $10M | 0.04% |
400,000
-100,000
| -20% | -$2.55M |
|
|
LVNTA
385
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.97M | 0.04% |
250,000
| – | – |
|
386
Cencora
COR
$59.4B
| $9.96M | 0.04% |
123,340
-228,443
| -65% | -$19.6M |
|
387
Hartford Financial Services
HIG
$39B
| $9.89M | 0.04% |
231,038
-2,601
| -1% | -$109K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $9.83M | 0.04% |
193,193
-2,199
| -1% | -$113K |
|
|
TUP
389
DELISTED
Tupperware Brands Corporation
TUP
| $9.8M | 0.04% |
150,000
-100,000
| -40% | -$6.29M |
|
390
Acadia Realty Trust
AKR
$2.94B
| $9.57M | 0.04% |
264,166
+3,180
| +1% | +$116K |
|
391
Signet Jewelers
SIG
$3.48B
| $9.32M | 0.04% |
125,000
+51,991
| +71% | +$4.4M |
|
392
Zoetis
ZTS
$31.3B
| $9.24M | 0.04% |
177,672
-11,439
| -6% | -$579K |
|
393
Fortive
FTV
$18.5B
| $9.21M | 0.04% |
+286,797
| New | +$9.2M |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $9.11M | 0.04% |
70,867
| – | – |
|
|
SRC
395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.04% |
152,261
-1,733
| -1% | -$103K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $9.07M | 0.04% |
311,520
-895
| -0.3% | -$23.1K |
|
397
Omega Healthcare
OHI
$15.2B
| $9.05M | 0.04% |
255,280
+5,634
| +2% | +$200K |
|
|
BEAV
398
DELISTED
B/E Aerospace Inc
BEAV
| $9.04M | 0.04% |
175,000
-50,000
| -22% | -$2.42M |
|
|
LPT
399
DELISTED
Liberty Property Trust
LPT
| $8.94M | 0.04% |
221,480
-127
| -0.1% | -$5.14K |
|
400
Best Buy
BBY
$17.8B
| $8.89M | 0.04% |
232,843
-22,667
| -9% | -$796K |
|
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.