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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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$47.7B
| $1.48M | 0.01% |
1,931
-315
| -14% | -$245K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $1.48M | 0.01% |
17,500
-700
| -4% | -$54.2K |
|
|
TARO
678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.48M | 0.01% |
+13,400
| New | +$1.77M |
|
|
FITB
679
Fifth Third Bancorp
FITB
$51.8B
| $1.48M | 0.01% |
72,285
-1,906
| -3% | -$36.8K |
|
|
INSY
680
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.47M | 0.01% |
125,000
| – | – |
|
681
Mattel
MAT
$4.14B
| $1.46M | 0.01% |
48,251
-929,631
| -95% | -$30.4M |
|
682
Keurig Dr Pepper
KDP
$40.4B
| $1.46M | 0.01% |
15,949
-1,690
| -10% | -$160K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.01% |
16,596
-1,179
| -7% | -$96.1K |
|
684
Tapestry
TPR
$28.1B
| $1.45M | 0.01% |
39,558
-4,276
| -10% | -$169K |
|
|
KF
685
Korea Fund
KF
$260M
| $1.44M | 0.01% |
40,000
| – | – |
|
686
Gen Digital
GEN
$15.1B
| $1.44M | 0.01% |
57,223
-17,168
| -23% | -$390K |
|
|
IBKC
687
DELISTED
IBERIABANK Corp
IBKC
| $1.44M | 0.01% |
21,400
-1,100
| -5% | -$71.5K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
30,179
-1,567
| -5% | -$71K |
|
689
InterDigital
IDCC
$6.62B
| $1.43M | 0.01% |
18,000
-2,500
| -12% | -$167K |
|
|
CTXS
690
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.01% |
20,983
-3,352
| -14% | -$228K |
|
691
Dentsply Sirona
XRAY
$2.55B
| $1.41M | 0.01% |
23,809
-5,223
| -18% | -$321K |
|
692
Autoliv
ALV
$8.44B
| $1.41M | 0.01% |
18,276
-577
| -3% | -$44.3K |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $1.4M | 0.01% |
12,700
-1,300
| -9% | -$135K |
|
|
MENT
694
DELISTED
Mentor Graphics Corp
MENT
| $1.4M | 0.01% |
52,800
-7,800
| -13% | -$177K |
|
695
RLI Corp
RLI
$5.62B
| $1.38M | 0.01% |
40,400
-1,600
| -4% | -$55K |
|
696
Everest Group
EG
$14.9B
| $1.37M | 0.01% |
7,230
+786
| +12% | +$148K |
|
697
Liberty Global Class A
LBTYA
$3.48B
| $1.36M | 0.01% |
39,881
+3,428
| +9% | +$109K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.01% |
56,416
-3,077
| -5% | -$71.2K |
|
699
Skyworks Solutions
SWKS
$9.1B
| $1.35M | 0.01% |
17,793
+5,640
| +46% | +$393K |
|
700
Molina Healthcare
MOH
$10.4B
| $1.35M | 0.01% |
23,200
-1,800
| -7% | -$99.2K |
|
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.