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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 | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$5.4B
| $2.63M | 0.01% |
45,542
-1,906
| -4% | -$112K |
|
|
602
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.63M | 0.01% |
44,400
-2,555,600
| -98% | -$148M |
|
603
Consolidated Edison
ED
$41.6B
| $2.58M | 0.01% |
34,278
-2,165
| -6% | -$168K |
|
604
Labcorp
LH
$23.9B
| $2.57M | 0.01% |
21,777
-2,130
| -9% | -$251K |
|
605
Republic Services
RSG
$66.9B
| $2.52M | 0.01% |
49,971
-3,597
| -7% | -$184K |
|
|
LFC
606
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.46M | 0.01% |
188,000
| – | – |
|
|
CHSP
607
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.46M | 0.01% |
107,250
-1,706
| -2% | -$42.1K |
|
608
POSCO
PKX
$16.1B
| $2.45M | 0.01% |
48,000
| – | – |
|
|
PKY
609
DELISTED
Parkway, Inc.
PKY
| $2.45M | 0.01% |
144,030
-3,050
| -2% | -$53.1K |
|
610
LG Display
LPL
$3.37B
| $2.44M | 0.01% |
192,000
| – | – |
|
611
Stanley Black & Decker
SWK
$13.6B
| $2.33M | 0.01% |
18,979
-2,037
| -10% | -$246K |
|
612
WEC Energy
WEC
$37.4B
| $2.33M | 0.01% |
38,922
-2,505
| -6% | -$156K |
|
613
Banco Santander Chile
BSAC
$15.9B
| $2.32M | 0.01% |
111,999
| – | – |
|
614
CoreCivic
CXW
$3.13B
| $2.31M | 0.01% |
166,579
-1,896
| -1% | -$45.3K |
|
615
Four Corners Property Trust
FCPT
$2.84B
| $2.29M | 0.01% |
107,509
+87,409
| +435% | +$1.84M |
|
|
ENIA
616
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.29M | 0.01% |
280,000
| – | – |
|
617
Commault Systems
CVLT
$5.85B
| $2.26M | 0.01% |
42,600
+17,800
| +72% | +$895K |
|
|
FSP
618
Franklin Street Properties
FSP
$46.1M
| $2.26M | 0.01% |
179,603
+14,886
| +9% | +$187K |
|
619
Terreno Realty
TRNO
$7.62B
| $2.25M | 0.01% |
81,905
+3,154
| +4% | +$84.5K |
|
|
GRA
620
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | 0.01% |
30,000
+28,177
| +1,546% | +$2.13M |
|
621
C.H. Robinson
CHRW
$24.2B
| $2.18M | 0.01% |
30,968
-1,008
| -3% | -$70.7K |
|
|
APB
622
DELISTED
Asia Pacific Fund
APB
| $2.16M | 0.01% |
204,658
| – | – |
|
623
Universal Health Services
UHS
$9.16B
| $2.12M | 0.01% |
17,238
+379
| +2% | +$48K |
|
624
JD.com
JD
$40.6B
| $2.1M | 0.01% |
80,300
+24,100
| +43% | +$581K |
|
625
NetEase
NTES
$76.9B
| $2.09M | 0.01% |
+43,500
| New | +$1.85M |
|
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.