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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 | |
|---|---|---|---|---|---|---|
551
Griffon
GFF
$4.08B
| $3.83M | 0.02% |
225,000
| – | – |
|
552
Empire State Realty Trust
ESRT
$941M
| $3.79M | 0.02% |
181,002
+35,659
| +25% | +$737K |
|
553
American States Water
AWR
$3.42B
| $3.78M | 0.02% |
94,500
-5,900
| -6% | -$244K |
|
554
First American
FAF
$7.03B
| $3.73M | 0.02% |
95,000
-20,000
| -17% | -$830K |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.72M | 0.02% |
306,134
-4,867
| -2% | -$59.3K |
|
|
ISEE
556
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.7M | 0.02% |
80,200
+68,700
| +597% | +$3.87M |
|
557
Home BancShares
HOMB
$6.16B
| $3.68M | 0.02% |
177,000
+37,900
| +27% | +$815K |
|
558
Antero Resources
AR
$10.9B
| $3.67M | 0.02% |
136,050
+70,000
| +106% | +$1.86M |
|
|
LTC
559
LTC Properties
LTC
$2.14B
| $3.64M | 0.02% |
70,057
+1,260
| +2% | +$65.9K |
|
560
MasTec
MTZ
$28.4B
| $3.63M | 0.02% |
122,100
-77,900
| -39% | -$2.14M |
|
|
PGRE
561
DELISTED
Paramount Group
PGRE
| $3.63M | 0.02% |
221,310
+5,224
| +2% | +$89.7K |
|
562
Spire
SR
$4.88B
| $3.56M | 0.02% |
55,800
-1,000
| -2% | -$66.9K |
|
563
American Water Works
AWK
$26.2B
| $3.55M | 0.02% |
47,462
-5,876
| -11% | -$459K |
|
|
AKRX
564
DELISTED
Akorn Inc
AKRX
| $3.54M | 0.02% |
130,000
| – | – |
|
|
CCP
565
DELISTED
Care Capital Properties, Inc.
CCP
| $3.54M | 0.02% |
124,073
-1,412
| -1% | -$40.9K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.53M | 0.02% |
267,977
-8,526
| -3% | -$110K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $3.46M | 0.02% |
47,164
-767
| -2% | -$54K |
|
568
Pebblebrook Hotel Trust
PEB
$2.15B
| $3.44M | 0.02% |
129,445
-2,112
| -2% | -$60.6K |
|
569
Tyson Foods
TSN
$20B
| $3.44M | 0.02% |
46,030
-1,546
| -3% | -$113K |
|
|
ACOR
570
DELISTED
Acorda Therapeutics
ACOR
| $3.42M | 0.02% |
1,363
+62
| +5% | +$185K |
|
571
Banco Bradesco
BBD
$38.7B
| $3.35M | 0.02% |
714,293
| – | – |
|
572
Arch Capital
ACGL
$35B
| $3.34M | 0.01% |
126,369
+171
| +0.1% | +$4.35K |
|
573
Alaska Air
ALK
$4.99B
| $3.33M | 0.01% |
50,546
+768
| +2% | +$50.5K |
|
574
Southern Copper
SCCO
$143B
| $3.32M | 0.01% |
136,035
| – | – |
|
575
Diamondrock Hospitality Co
DRH
$2.59B
| $3.29M | 0.01% |
362,111
-5,787
| -2% | -$56.5K |
|
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.