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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 | |
|---|---|---|---|---|---|---|
|
CUDA
626
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.07M | 0.01% |
81,336
-14,600
| -15% | -$320K |
|
627
McCormick & Company Non-Voting
MKC
$13.5B
| $2.05M | 0.01% |
40,994
-5,856
| -12% | -$297K |
|
628
M&T Bank
MTB
$35.6B
| $2.03M | 0.01% |
17,512
-1,179
| -6% | -$137K |
|
629
Agree Realty
ADC
$9.59B
| $2.02M | 0.01% |
40,948
-143
| -0.3% | -$6.97K |
|
630
Trip.com Group
TCOM
$27.1B
| $2.02M | 0.01% |
43,300
+7,700
| +22% | +$343K |
|
631
Xcel Energy
XEL
$50.4B
| $2M | 0.01% |
48,700
-2,351
| -5% | -$101K |
|
|
INN
632
Summit Hotel Properties
INN
$749M
| $1.99M | 0.01% |
150,864
-2,403
| -2% | -$33.3K |
|
633
Huntington Bancshares
HBAN
$35.3B
| $1.93M | 0.01% |
195,791
+19,815
| +11% | +$189K |
|
634
CMS Energy
CMS
$22.9B
| $1.89M | 0.01% |
45,050
-2,644
| -6% | -$115K |
|
635
CenterPoint Energy
CNP
$28.9B
| $1.86M | 0.01% |
80,243
-6,339
| -7% | -$148K |
|
636
J.M. Smucker
SJM
$12.4B
| $1.86M | 0.01% |
13,730
-2,932
| -18% | -$430K |
|
|
HES
637
DELISTED
Hess
HES
| $1.85M | 0.01% |
34,440
+22,931
| +199% | +$1.23M |
|
638
Curtiss-Wright
CW
$27.7B
| $1.84M | 0.01% |
20,200
-1,000
| -5% | -$88K |
|
639
Entergy
ETR
$54B
| $1.83M | 0.01% |
47,808
-5,038
| -10% | -$200K |
|
|
IIF
640
Morgan Stanley India Investment Fund
IIF
$209M
| $1.82M | 0.01% |
64,000
| – | – |
|
641
Waters Corp
WAT
$37.5B
| $1.79M | 0.01% |
11,298
-657
| -5% | -$102K |
|
642
DTE Energy
DTE
$30.8B
| $1.78M | 0.01% |
22,388
-1,965
| -8% | -$160K |
|
643
Progressive
PGR
$120B
| $1.78M | 0.01% |
56,541
-4,975
| -8% | -$162K |
|
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
38,000
-3,300
| -8% | -$154K |
|
645
Cincinnati Financial
CINF
$27.7B
| $1.77M | 0.01% |
23,489
-1,980
| -8% | -$150K |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $1.76M | 0.01% |
33,500
-9,300
| -22% | -$370K |
|
647
Molson Coors Class B
TAP
$7.51B
| $1.72M | 0.01% |
15,656
-1,463
| -9% | -$149K |
|
648
PVH
PVH
$3.59B
| $1.72M | 0.01% |
15,526
-1,505
| -9% | -$156K |
|
649
Exponent
EXPO
$2.91B
| $1.71M | 0.01% |
67,000
-10,000
| -13% | -$261K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
11,287
-1,658
| -13% | -$247K |
|
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.