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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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $5.66M | 0.03% |
187,349
-2,133
| -1% | -$64.4K |
|
|
DFT
477
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.59M | 0.03% |
135,623
+702
| +0.5% | +$31.7K |
|
478
Telefônica Brasil
VIV
$21.9B
| $5.56M | 0.02% |
384,000
| – | – |
|
479
Power Integrations
POWI
$3.95B
| $5.52M | 0.02% |
175,200
-29,400
| -14% | -$835K |
|
|
TGNA
480
DELISTED
TEGNA Inc
TGNA
| $5.46M | 0.02% |
+390,625
| New | +$5.49M |
|
481
Lincoln National
LNC
$7.81B
| $5.45M | 0.02% |
116,057
-137,575
| -54% | -$6.16M |
|
482
Supernus Pharmaceuticals
SUPN
$2.74B
| $5.43M | 0.02% |
219,570
-30,000
| -12% | -$679K |
|
|
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.42M | 0.02% |
113,903
+4,693
| +4% | +$243K |
|
484
Brunswick
BC
$5.17B
| $5.37M | 0.02% |
110,000
| – | – |
|
|
XCO
485
DELISTED
Exco Resources
XCO
| $5.27M | 0.02% |
328,333
| – | – |
|
|
PPS
486
DELISTED
Post Properties
PPS
| $5.24M | 0.02% |
79,310
-903
| -1% | -$58.4K |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.22M | 0.02% |
242,422
-4,573
| -2% | -$96.7K |
|
488
AngloGold Ashanti
AU
$39.7B
| $5.19M | 0.02% |
326,000
| – | – |
|
489
Maximus
MMS
$3.02B
| $5.12M | 0.02% |
90,500
-1,200
| -1% | -$69.8K |
|
490
National Health Investors
NHI
$3.88B
| $5.12M | 0.02% |
65,223
-157
| -0.2% | -$12.4K |
|
491
Williams-Sonoma
WSM
$25.7B
| $5.11M | 0.02% |
+200,000
| New | +$5.23M |
|
|
SGI
492
Somnigroup International
SGI
$14.5B
| $5.11M | 0.02% |
+360,000
| New | +$6.42M |
|
493
Henry Schein
HSIC
$9.63B
| $5.1M | 0.02% |
79,751
+60,062
| +305% | +$3.99M |
|
494
Prestige Consumer Healthcare
PBH
$2.32B
| $5.09M | 0.02% |
105,400
+98,000
| +1,324% | +$4.96M |
|
|
HF
495
DELISTED
HFF Inc.
HF
| $5.02M | 0.02% |
181,400
+1,500
| +0.8% | +$41.6K |
|
|
OPLN
496
Openlane
OPLN
$4.13B
| $5.01M | 0.02% |
306,472
| – | – |
|
497
Sunstone Hotel Investors
SHO
$2.17B
| $4.99M | 0.02% |
389,883
-7,254
| -2% | -$95K |
|
|
SNCR
498
DELISTED
Synchronoss Technologies
SNCR
| $4.94M | 0.02% |
13,333
-1,111
| -8% | -$393K |
|
499
Service Corp International
SCI
$10.9B
| $4.91M | 0.02% |
185,000
| – | – |
|
500
Teva Pharmaceuticals
TEVA
$36.3B
| $4.88M | 0.02% |
105,993
-524,600
| -83% | -$27.4M |
|
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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.