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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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$26.2B
| $6.56M | 0.03% |
665,120
-5,849
| -0.9% | -$54.8K |
|
452
American Airlines Group
AAL
$8.96B
| $6.52M | 0.03% |
178,000
| – | – |
|
|
DCT
453
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.47M | 0.03% |
133,354
-1,517
| -1% | -$73.7K |
|
|
MPT
454
Medical Properties Trust
MPT
$2.87B
| $6.43M | 0.03% |
435,522
-152
| -0% | -$2.3K |
|
455
Eversource Energy
ES
$28.1B
| $6.4M | 0.03% |
118,058
-4,421
| -4% | -$250K |
|
456
Itaú Unibanco
ITUB
$92B
| $6.35M | 0.03% |
1,317,047
| – | – |
|
|
TEN
457
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.26M | 0.03% |
107,400
-1,500
| -1% | -$81.8K |
|
458
Jack Henry & Associates
JKHY
$10.5B
| $6.2M | 0.03% |
72,500
| – | – |
|
459
Plexus
PLXS
$7B
| $6.19M | 0.03% |
132,400
+12,500
| +10% | +$573K |
|
|
PPL
460
PPL Corp
PPL
$27.3B
| $6.17M | 0.03% |
178,605
-57,293
| -24% | -$2.06M |
|
461
Omnicell
OMCL
$1.81B
| $6.12M | 0.03% |
159,700
-11,200
| -7% | -$418K |
|
|
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.96M | 0.03% |
396,400
-1,800
| -0.5% | -$28K |
|
463
Regal Rexnord
RRX
$14.2B
| $5.95M | 0.03% |
+100,000
| New | +$6.01M |
|
464
Marathon Petroleum
MPC
$91.2B
| $5.93M | 0.03% |
146,156
+122,193
| +510% | +$4.96M |
|
465
First Industrial Realty Trust
FR
$8.79B
| $5.92M | 0.03% |
209,959
-3,972
| -2% | -$113K |
|
466
Adeia
ADEA
$2.97B
| $5.92M | 0.03% |
582,120
+75,600
| +15% | +$663K |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.89M | 0.03% |
350,773
-3,992
| -1% | -$67.9K |
|
468
Emergent Biosolutions
EBS
$387M
| $5.82M | 0.03% |
184,600
+44,700
| +32% | +$1.3M |
|
469
CDW
CDW
$16.6B
| $5.8M | 0.03% |
126,787
-1,861
| -1% | -$81.6K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $5.78M | 0.03% |
198,500
+11,300
| +6% | +$304K |
|
471
Visteon
VC
$2.67B
| $5.73M | 0.03% |
80,000
| – | – |
|
472
Fulton Financial
FULT
$4.64B
| $5.71M | 0.03% |
393,100
-203,500
| -34% | -$2.85M |
|
473
Bank OZK
OZK
$5.47B
| $5.71M | 0.03% |
148,600
+15,200
| +11% | +$576K |
|
|
SWN
474
DELISTED
Southwestern Energy Company
SWN
| $5.69M | 0.03% |
411,457
+7,457
| +2% | +$103K |
|
|
EXAS
475
DELISTED
Exact Sciences
EXAS
| $5.67M | 0.03% |
305,400
-344,600
| -53% | -$6.07M |
|
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.