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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 | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| $160M | 0.72% |
1,855,376
-25,346
| -1% | -$2.21M |
|
27
Bank of America
BAC
$430B
| $153M | 0.69% |
9,808,030
-190,163
| -2% | -$2.83M |
|
28
Home Depot
HD
$331B
| $150M | 0.67% |
1,162,058
-31,530
| -3% | -$4.2M |
|
29
Merck
MRK
$312B
| $149M | 0.67% |
2,506,590
-52,390
| -2% | -$3.06M |
|
30
IBM
IBM
$198B
| $149M | 0.67% |
982,625
-43,312
| -4% | -$6.57M |
|
31
Pfizer
PFE
$142B
| $142M | 0.63% |
4,410,674
-115,442
| -3% | -$3.86M |
|
32
Intel
INTC
$530B
| $134M | 0.6% |
3,552,919
-90,642
| -2% | -$3.21M |
|
33
CVS Health
CVS
$137B
| $131M | 0.58% |
1,466,468
-28,746
| -2% | -$2.71M |
|
34
Honeywell
HON
$71.7B
| $129M | 0.58% |
1,237,312
-11,634
| -0.9% | -$1.22M |
|
35
Adobe
ADBE
$90.3B
| $121M | 0.54% |
1,116,457
-32,283
| -3% | -$3.24M |
|
36
Philip Morris
PM
$293B
| $121M | 0.54% |
1,242,342
-28,379
| -2% | -$2.84M |
|
37
Gilead Sciences
GILD
$165B
| $119M | 0.53% |
1,502,985
-8,899
| -0.6% | -$723K |
|
38
Boeing
BA
$161B
| $111M | 0.5% |
844,736
-37,672
| -4% | -$4.96M |
|
39
AbbVie
ABBV
$452B
| $110M | 0.49% |
1,737,954
-39,946
| -2% | -$2.59M |
|
40
Walt Disney
DIS
$167B
| $109M | 0.49% |
1,174,226
-32,326
| -3% | -$3.1M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $109M | 0.48% |
2,150,966
-4,558
| -0.2% | -$219K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $106M | 0.47% |
1,012,756
-46,977
| -4% | -$5.08M |
|
43
Mondelez International
MDLZ
$76.8B
| $105M | 0.47% |
2,400,215
+371,302
| +18% | +$16.3M |
|
44
Mastercard
MA
$476B
| $105M | 0.47% |
1,032,599
-163,968
| -14% | -$15.7M |
|
45
Biogen
BIIB
$29.5B
| $98.3M | 0.44% |
313,887
+10,615
| +4% | +$3.14M |
|
46
SLB Ltd
SLB
$69.7B
| $96.4M | 0.43% |
1,225,860
-26,205
| -2% | -$2.08M |
|
47
Salesforce
CRM
$139B
| $95.7M | 0.43% |
1,341,167
+207,889
| +18% | +$16.2M |
|
48
Walmart Inc
WMT
$878B
| $95.1M | 0.42% |
3,955,755
-129,327
| -3% | -$3.14M |
|
|
CPN
49
DELISTED
Calpine Corporation
CPN
| $93.9M | 0.42% |
7,431,000
+160,000
| +2% | +$2.16M |
|
50
Sempra
SRE
$59.3B
| $92.5M | 0.41% |
1,725,396
-5,412
| -0.3% | -$295K |
|
Similar funds
RG
KK
VAI
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.