We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$28.6B
| $1.35M | 0.01% |
40,885
-6,586
| -14% | -$224K |
|
|
ZEN
702
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
43,700
-3,000
| -6% | -$89.1K |
|
703
Silicon Laboratories
SLAB
$7.15B
| $1.34M | 0.01% |
22,800
-1,800
| -7% | -$97.2K |
|
704
DNOW Inc
DNOW
$2.63B
| $1.33M | 0.01% |
62,300
-2,300
| -4% | -$46K |
|
|
MZTI
705
The Marzetti Company
MZTI
$2.92B
| $1.33M | 0.01% |
10,100
+3,600
| +55% | +$470K |
|
706
Workday
WDAY
$31.6B
| $1.33M | 0.01% |
14,552
-1,266
| -8% | -$106K |
|
|
AVP
707
DELISTED
Avon Products, Inc.
AVP
| $1.33M | 0.01% |
235,200
+56,000
| +31% | +$280K |
|
708
Enel Chile
ENIC
$6.07B
| $1.33M | 0.01% |
280,000
| – | – |
|
709
National Storage Affiliates Trust
NSA
| $1.32M | 0.01% |
63,291
+21,844
| +53% | +$457K |
|
|
TIER
710
DELISTED
TIER REIT, Inc.
TIER
| $1.32M | 0.01% |
85,631
-1,400
| -2% | -$22.9K |
|
711
International Flavors & Fragrances
IFF
$18.8B
| $1.32M | 0.01% |
9,238
+175
| +2% | +$23.7K |
|
712
Public Service Enterprise Group
PEG
$39.8B
| $1.32M | 0.01% |
31,443
-6,151
| -16% | -$271K |
|
|
MASI
713
DELISTED
Masimo
MASI
| $1.31M | 0.01% |
22,100
-2,000
| -8% | -$113K |
|
|
SCG
714
DELISTED
Scana
SCG
| $1.31M | 0.01% |
18,138
+1,764
| +11% | +$129K |
|
715
Kennametal
KMT
$2.66B
| $1.3M | 0.01% |
44,700
-3,700
| -8% | -$97.8K |
|
|
Y
716
DELISTED
Alleghany Corp
Y
| $1.3M | 0.01% |
2,471
-39
| -2% | -$20.9K |
|
717
DaVita
DVA
$15B
| $1.3M | 0.01% |
19,620
-2,390
| -11% | -$168K |
|
|
CSR
718
Centerspace
CSR
$936M
| $1.29M | 0.01% |
21,740
-344
| -2% | -$21.9K |
|
719
First Citizens BancShares
FCNCA
$25.6B
| $1.29M | 0.01% |
4,400
-400
| -8% | -$109K |
|
720
Darling Ingredients
DAR
$10.1B
| $1.28M | 0.01% |
94,800
+29,700
| +46% | +$428K |
|
|
CLDT
721
Chatham Lodging
CLDT
$620M
| $1.28M | 0.01% |
66,358
-1,020
| -2% | -$21.9K |
|
722
Worthington Enterprises
WOR
$2.72B
| $1.28M | 0.01% |
43,145
-3,731
| -8% | -$99.7K |
|
723
Hormel Foods
HRL
$13.8B
| $1.27M | 0.01% |
33,463
+1,303
| +4% | +$48.4K |
|
|
LOGM
724
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.01% |
14,000
-2,900
| -17% | -$232K |
|
725
Selective Insurance
SIGI
$5.85B
| $1.26M | 0.01% |
31,700
-1,800
| -5% | -$70.8K |
|
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.