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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 | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.61B
| $7.62M | 0.03% |
146,220
+140
| +0.1% | +$7.45K |
|
427
Tractor Supply
TSCO
$15.9B
| $7.56M | 0.03% |
561,060
-755,930
| -57% | -$12.6M |
|
|
GNC
428
DELISTED
GNC Holdings, Inc.
GNC
| $7.55M | 0.03% |
370,000
-900
| -0.2% | -$19.7K |
|
|
IPG
429
DELISTED
Interpublic Group of Companies
IPG
| $7.48M | 0.03% |
334,889
-4,072
| -1% | -$93.6K |
|
430
Baidu
BIDU
$36.5B
| $7.48M | 0.03% |
41,100
+4,700
| +13% | +$813K |
|
431
Hyatt Hotels
H
$17.3B
| $7.38M | 0.03% |
150,000
-75,000
| -33% | -$3.87M |
|
|
SEE
432
DELISTED
Sealed Air
SEE
| $7.37M | 0.03% |
160,865
-881
| -0.5% | -$41.4K |
|
433
EPR Properties
EPR
$4.74B
| $7.36M | 0.03% |
93,525
-1,064
| -1% | -$85K |
|
434
AutoNation
AN
$6.86B
| $7.31M | 0.03% |
150,000
| – | – |
|
|
GPT
435
DELISTED
Gramercy Property Trust
GPT
| $7.28M | 0.03% |
251,769
-4,725
| -2% | -$137K |
|
|
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.23M | 0.03% |
292,384
-8,739
| -3% | -$228K |
|
437
Thomson Reuters
TRI
$37.4B
| $7.22M | 0.03% |
150,274
-2,446
| -2% | -$118K |
|
438
American Homes 4 Rent
AMH
$11.9B
| $7.17M | 0.03% |
331,235
+53,252
| +19% | +$1.15M |
|
|
SVC
439
Service Properties Trust
SVC
$1.1B
| $7.16M | 0.03% |
48,208
+2,773
| +6% | +$423K |
|
440
Check Point Software Technologies
CHKP
$13.1B
| $7.14M | 0.03% |
91,994
+12,119
| +15% | +$940K |
|
|
HR
441
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.08M | 0.03% |
207,899
+16,015
| +8% | +$562K |
|
|
SOHU
442
Sohu.com
SOHU
$331M
| $7.08M | 0.03% |
160,000
| – | – |
|
443
Sun Communities
SUI
$14.8B
| $7.06M | 0.03% |
89,961
+3,771
| +4% | +$292K |
|
|
CEE
444
Central and Eastern Europe Fund
CEE
$135M
| $6.86M | 0.03% |
357,325
| – | – |
|
445
West Pharmaceutical
WST
$25.1B
| $6.71M | 0.03% |
90,000
+17,000
| +23% | +$1.35M |
|
446
Healthcare Realty
HR
$7.33B
| $6.67M | 0.03% |
204,539
+793
| +0.4% | +$26.2K |
|
|
WRI
447
DELISTED
Weingarten Realty Investors
WRI
| $6.65M | 0.03% |
170,593
+1,231
| +0.7% | +$50.7K |
|
|
STOR
448
DELISTED
STORE Capital Corporation
STOR
| $6.63M | 0.03% |
224,974
+1,711
| +0.8% | +$50.9K |
|
449
Cemex
CX
$17.7B
| $6.61M | 0.03% |
865,278
| – | – |
|
450
Textron
TXT
$16.2B
| $6.57M | 0.03% |
165,211
-2,475
| -1% | -$97.5K |
|
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.