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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 | |
|---|---|---|---|---|---|---|
401
Equity Lifestyle Properties
ELS
$12.8B
| $8.88M | 0.04% |
230,188
+1,194
| +0.5% | +$47.4K |
|
|
MDSO
402
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.79M | 0.04% |
157,597
-248,900
| -61% | -$13.2M |
|
|
BERY
403
DELISTED
Berry Global Group, Inc.
BERY
| $8.75M | 0.04% |
217,270
| – | – |
|
404
Invesco
IVZ
$13.2B
| $8.74M | 0.04% |
279,387
-3,015
| -1% | -$88.6K |
|
405
Avnet
AVT
$7.38B
| $8.7M | 0.04% |
211,829
-13,171
| -6% | -$537K |
|
|
EDR
406
DELISTED
Education Realty Trust Inc
EDR
| $8.69M | 0.04% |
201,516
+10,337
| +5% | +$473K |
|
407
W.P. Carey
WPC
$16.7B
| $8.53M | 0.04% |
134,953
-1,535
| -1% | -$102K |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 0.04% |
356,470
-3,204
| -0.9% | -$84.3K |
|
409
Dollar Tree
DLTR
$22.6B
| $8.33M | 0.04% |
105,591
-62,674
| -37% | -$5.64M |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $8.28M | 0.04% |
523,904
-12,691
| -2% | -$188K |
|
|
WAGE
411
DELISTED
WageWorks, Inc.
WAGE
| $8.25M | 0.04% |
135,400
-166,000
| -55% | -$10.2M |
|
|
PRXL
412
DELISTED
Parexel International Corp
PRXL
| $8.17M | 0.04% |
117,700
-25,500
| -18% | -$1.72M |
|
413
Franklin Resources
BEN
$16.8B
| $8.1M | 0.04% |
227,688
-8,130
| -3% | -$288K |
|
414
Allegion
ALLE
$13.3B
| $8.1M | 0.04% |
117,500
+17,500
| +18% | +$1.23M |
|
415
iShares MSCI Brazil ETF
EWZ
$9.16B
| $8.1M | 0.04% |
240,000
| – | – |
|
|
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.06M | 0.04% |
348,455
-3,966
| -1% | -$92.7K |
|
417
Lamar Advertising Co
LAMR
$16B
| $8.02M | 0.04% |
122,846
+308
| +0.3% | +$19.9K |
|
418
America Movil
AMX
$77.9B
| $8.01M | 0.04% |
700,000
| – | – |
|
|
DHC
419
Diversified Healthcare Trust
DHC
$2.24B
| $7.99M | 0.04% |
352,010
-4,007
| -1% | -$88.7K |
|
420
Xylem
XYL
$27.8B
| $7.97M | 0.04% |
152,061
-2,283
| -1% | -$112K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $7.83M | 0.04% |
205,415
-3,477
| -2% | -$144K |
|
|
PRA
422
DELISTED
ProAssurance
PRA
| $7.77M | 0.03% |
148,000
| – | – |
|
423
iShares MSCI Italy ETF
EWI
$905M
| $7.71M | 0.03% |
350,000
| – | – |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $7.7M | 0.03% |
140,641
-5,590
| -4% | -$290K |
|
425
Douglas Emmett
DEI
$2.03B
| $7.63M | 0.03% |
208,275
+2,784
| +1% | +$103K |
|
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.