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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 | |
|---|---|---|---|---|---|---|
|
ISBC
651
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.69M | 0.01% |
141,100
-5,200
| -4% | -$60.4K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $1.69M | 0.01% |
21,944
+2,518
| +13% | +$185K |
|
653
Encompass Health
EHC
$11B
| $1.68M | 0.01% |
52,166
+27,152
| +109% | +$880K |
|
654
Campbell Soup
CPB
$6.38B
| $1.68M | 0.01% |
30,661
-2,488
| -8% | -$151K |
|
655
Motorola Solutions
MSI
$67.6B
| $1.67M | 0.01% |
21,906
-593
| -3% | -$43.3K |
|
656
Willis Towers Watson
WTW
$27.2B
| $1.67M | 0.01% |
12,546
-1,307
| -9% | -$163K |
|
|
MNR
657
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.01% |
116,278
+584
| +0.5% | +$8.11K |
|
|
FLG
658
Flagstar Bank National Association
FLG
$6.13B
| $1.63M | 0.01% |
38,289
+950
| +3% | +$41.7K |
|
|
SNR
659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.63M | 0.01% |
141,387
-2,230
| -2% | -$26.3K |
|
660
Expeditors International
EXPD
$23B
| $1.61M | 0.01% |
31,282
-1,661
| -5% | -$84.1K |
|
|
FCH
661
DELISTED
Felcor Lodging Trust
FCH
| $1.61M | 0.01% |
250,420
-3,946
| -2% | -$25.7K |
|
|
EOCC
662
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.59M | 0.01% |
80,000
| – | – |
|
663
TD Synnex
SNX
$19.8B
| $1.59M | 0.01% |
27,800
-3,200
| -10% | -$165K |
|
664
Southwest Gas
SWX
$6.73B
| $1.58M | 0.01% |
22,600
+1,200
| +6% | +$88.5K |
|
665
Fair Isaac
FICO
$28B
| $1.57M | 0.01% |
12,600
+7,200
| +133% | +$898K |
|
|
BFS
666
Saul Centers
BFS
$865M
| $1.56M | 0.01% |
23,408
-43
| -0.2% | -$2.83K |
|
667
Ameren
AEE
$31.3B
| $1.56M | 0.01% |
31,662
-3,544
| -10% | -$181K |
|
|
ALX
668
Alexander's
ALX
$1.42B
| $1.56M | 0.01% |
3,713
-35
| -0.9% | -$15K |
|
669
NetApp
NTAP
$32.3B
| $1.55M | 0.01% |
43,343
-6,070
| -12% | -$185K |
|
|
UHT
670
Universal Health Realty Income Trust
UHT
$601M
| $1.52M | 0.01% |
24,150
+101
| +0.4% | +$6.09K |
|
|
K
671
DELISTED
Kellanova
K
| $1.52M | 0.01% |
20,864
-2,892
| -12% | -$221K |
|
672
Chemours
CC
$2.63B
| $1.52M | 0.01% |
94,800
+2,700
| +3% | +$30.8K |
|
|
BCR
673
DELISTED
CR Bard Inc.
BCR
| $1.5M | 0.01% |
6,713
-735
| -10% | -$165K |
|
674
CareTrust REIT
CTRE
$10B
| $1.5M | 0.01% |
101,511
-1,645
| -2% | -$24.1K |
|
|
ISIL
675
DELISTED
Intersil Corp
ISIL
| $1.48M | 0.01% |
67,700
-15,800
| -19% | -$274K |
|
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.