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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$172B
| $87.8M | 0.39% |
2,348,694
+12,380
| +0.5% | +$484K |
|
52
Bristol-Myers Squibb
BMY
$124B
| $87.8M | 0.39% |
1,628,033
-37,164
| -2% | -$2.39M |
|
53
Arthur J. Gallagher & Co
AJG
$62.3B
| $85.7M | 0.38% |
1,683,923
-28,712
| -2% | -$1.42M |
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $82.8M | 0.37% |
2,212,000
-2,564,000
| -54% | -$93.7M |
|
55
Starbucks
SBUX
$119B
| $82.8M | 0.37% |
1,529,957
-576,824
| -27% | -$32.3M |
|
56
FedEx
FDX
$76.6B
| $82.6M | 0.37% |
472,767
-4,931
| -1% | -$807K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $82.1M | 0.37% |
1,452,623
+37,658
| +3% | +$2.16M |
|
58
Oracle
ORCL
$362B
| $80.6M | 0.36% |
2,051,966
-56,904
| -3% | -$2.32M |
|
59
Qualcomm
QCOM
$185B
| $80.5M | 0.36% |
1,175,849
-144,216
| -11% | -$8.77M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $78.5M | 0.35% |
970,859
-80,711
| -8% | -$6M |
|
61
Constellation Brands
STZ
$22.6B
| $77.9M | 0.35% |
467,709
+41,854
| +10% | +$6.9M |
|
62
NextEra Energy
NEE
$186B
| $77.8M | 0.35% |
2,543,448
+129,044
| +5% | +$4.07M |
|
63
AvalonBay Communities
AVB
$27B
| $77.5M | 0.35% |
435,521
+15,126
| +4% | +$2.72M |
|
64
Sixth Street Specialty
TSLX
$1.59B
| $77.1M | 0.34% |
4,259,510
+97,374
| +2% | +$1.74M |
|
65
Delta Air Lines
DAL
$54.9B
| $76.8M | 0.34% |
1,951,983
-23,097
| -1% | -$874K |
|
66
O'Reilly Automotive
ORLY
$71.7B
| $76.6M | 0.34% |
4,101,480
-423,225
| -9% | -$7.93M |
|
67
Alexandria Real Estate Equities
ARE
$8.65B
| $76.5M | 0.34% |
703,285
-199,996
| -22% | -$21.8M |
|
68
Prologis
PLD
$135B
| $76.3M | 0.34% |
1,425,976
-628,279
| -31% | -$33.2M |
|
69
McDonald's
MCD
$187B
| $76M | 0.34% |
658,453
-18,759
| -3% | -$2.22M |
|
70
Roper Technologies
ROP
$34B
| $75.6M | 0.34% |
414,186
-3,959
| -0.9% | -$690K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
| $75M | 0.34% |
611,918
+51,809
| +9% | +$6.67M |
|
72
Amgen
AMGN
$198B
| $74.7M | 0.33% |
447,990
-13,867
| -3% | -$2.34M |
|
73
Altria Group
MO
$121B
| $74.5M | 0.33% |
1,178,924
-35,455
| -3% | -$2.36M |
|
74
General Motors
GM
$74.1B
| $74.4M | 0.33% |
2,341,628
-25,625
| -1% | -$800K |
|
75
Goldman Sachs
GS
$324B
| $73.2M | 0.33% |
453,708
-16,869
| -4% | -$2.74M |
|
Similar funds
RG
KK
VAI
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.