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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 | |
|---|---|---|---|---|---|---|
501
Wolverine World Wide
WWW
$1.51B
| $4.86M | 0.02% |
211,200
-14,400
| -6% | -$335K |
|
502
Outfront Media
OUT
$5.61B
| $4.84M | 0.02% |
207,764
-2,364
| -1% | -$53.2K |
|
503
Spectrum Brands
SPB
$2.01B
| $4.82M | 0.02% |
+35,000
| New | +$4.46M |
|
|
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.74M | 0.02% |
245,000
-19,200
| -7% | -$363K |
|
505
RLJ Lodging Trust
RLJ
$1.83B
| $4.73M | 0.02% |
225,024
-4,321
| -2% | -$98.2K |
|
|
TPH
506
DELISTED
Tri Pointe Homes
TPH
| $4.66M | 0.02% |
353,900
-100
| -0% | -$1.32K |
|
507
Wabtec
WAB
$50.3B
| $4.64M | 0.02% |
56,827
-62,697
| -52% | -$4.6M |
|
508
Koppers
KOP
$961M
| $4.64M | 0.02% |
144,100
-5,900
| -4% | -$186K |
|
|
FRAN
509
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.63M | 0.02% |
25,000
| – | – |
|
510
Apple Hospitality REIT
APLE
$3.92B
| $4.57M | 0.02% |
247,103
-2,812
| -1% | -$54.6K |
|
|
MINI
511
DELISTED
Mobile Mini Inc
MINI
| $4.53M | 0.02% |
+150,000
| New | +$4.75M |
|
512
Urban Edge Properties
UE
$2.89B
| $4.53M | 0.02% |
160,845
-3,008
| -2% | -$87.1K |
|
|
FARO
513
DELISTED
Faro Technologies
FARO
| $4.51M | 0.02% |
125,600
+4,300
| +4% | +$146K |
|
|
COR
514
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.02% |
60,889
+3,734
| +7% | +$303K |
|
515
Simmons First National
SFNC
$3.32B
| $4.49M | 0.02% |
180,000
-10,000
| -5% | -$240K |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| $4.49M | 0.02% |
+97,500
| New | +$3.97M |
|
517
iShares MSCI South Africa ETF
EZA
$520M
| $4.49M | 0.02% |
80,000
| – | – |
|
518
Federal Signal
FSS
$7.19B
| $4.48M | 0.02% |
337,800
-23,200
| -6% | -$305K |
|
|
PTLA
519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.43M | 0.02% |
+195,000
| New | +$4.58M |
|
|
HIBB
520
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.39M | 0.02% |
110,000
| – | – |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $4.39M | 0.02% |
108,200
-11,100
| -9% | -$431K |
|
|
VRE
522
DELISTED
Veris Residential
VRE
| $4.36M | 0.02% |
160,147
-3,002
| -2% | -$83.1K |
|
523
LXP Industrial Trust
LXP
$3.53B
| $4.35M | 0.02% |
84,510
-1,576
| -2% | -$83.1K |
|
|
WNR
524
DELISTED
Western Refining Inc
WNR
| $4.35M | 0.02% |
164,400
+120,100
| +271% | +$2.84M |
|
525
EastGroup Properties
EGP
$11.5B
| $4.33M | 0.02% |
58,866
-78
| -0.1% | -$5.64K |
|
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.