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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 | |
|---|---|---|---|---|---|---|
|
ESV
576
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.01% |
96,500
| – | – |
|
|
SIR
577
DELISTED
SELECT INCOME REIT
SIR
| $3.25M | 0.01% |
275,198
-4,425
| -2% | -$52.6K |
|
|
MORE
578
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.24M | 0.01% |
304,485
-4,850
| -2% | -$50.4K |
|
|
BNCN
579
DELISTED
BNC Bancorp
BNCN
| $3.16M | 0.01% |
130,000
-30,000
| -19% | -$723K |
|
580
Neogen
NEOG
$2.09B
| $3.15M | 0.01% |
150,400
-147,733
| -50% | -$3.16M |
|
581
ATN International
ATNI
$359M
| $3.15M | 0.01% |
48,400
+6,900
| +17% | +$486K |
|
582
STAG Industrial
STAG
$7.74B
| $3.14M | 0.01% |
127,973
+2,980
| +2% | +$72.9K |
|
583
The GEO Group
GEO
$4.15B
| $3.1M | 0.01% |
195,827
-3,172
| -2% | -$59.8K |
|
584
Quest Diagnostics
DGX
$25.2B
| $3.07M | 0.01% |
36,334
-2,554
| -7% | -$214K |
|
|
AAT
585
American Assets Trust
AAT
$1.49B
| $3.05M | 0.01% |
70,403
-1,159
| -2% | -$51.3K |
|
586
WisdomTree
WT
$3.01B
| $2.98M | 0.01% |
290,000
| – | – |
|
|
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.95M | 0.01% |
180,000
| – | – |
|
588
Sabra Healthcare REIT
SBRA
$5.56B
| $2.94M | 0.01% |
116,980
-1,899
| -2% | -$45.5K |
|
|
XHR
589
Xenia Hotels & Resorts
XHR
$1.94B
| $2.93M | 0.01% |
193,275
-3,022
| -2% | -$51.2K |
|
590
Markel Group
MKL
$24.5B
| $2.91M | 0.01% |
3,129
-175
| -5% | -$163K |
|
|
LNKD
591
DELISTED
LinkedIn Corporation
LNKD
| $2.91M | 0.01% |
15,209
+12,340
| +430% | +$2.37M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.01% |
21,150
-2,293
| -10% | -$291K |
|
593
Alamo Group
ALG
$2.01B
| $2.9M | 0.01% |
44,000
-9,000
| -17% | -$586K |
|
|
GOV
594
DELISTED
Government Properties Income Trust
GOV
| $2.89M | 0.01% |
127,903
-1,999
| -2% | -$46.8K |
|
595
Clorox
CLX
$11.3B
| $2.8M | 0.01% |
22,380
-1,439
| -6% | -$188K |
|
|
PEI
596
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.77M | 0.01% |
8,019
-128
| -2% | -$45.8K |
|
|
NYRT
597
DELISTED
New York REIT, Inc.
NYRT
| $2.73M | 0.01% |
29,891
-119
| -0.4% | -$11.4K |
|
598
Rexford Industrial Realty
REXR
$8.12B
| $2.68M | 0.01% |
116,925
-1,892
| -2% | -$41.9K |
|
|
SFR
599
DELISTED
Starwood Waypoint Homes
SFR
| $2.67M | 0.01% |
93,032
-1,622
| -2% | -$50.7K |
|
|
RPT
600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.64M | 0.01% |
140,986
-2,222
| -2% | -$42.9K |
|
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.