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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 | |
|---|---|---|---|---|---|---|
726
ABM Industries
ABM
$2.77B
| $1.25M | 0.01% |
31,600
-1,900
| -6% | -$72.2K |
|
727
Capri Holdings
CPRI
$1.78B
| $1.25M | 0.01% |
26,722
-2,705
| -9% | -$135K |
|
728
Northern Trust
NTRS
$21.9B
| $1.25M | 0.01% |
18,372
-806
| -4% | -$54.8K |
|
|
XL
729
DELISTED
XL Group Ltd.
XL
| $1.24M | 0.01% |
36,818
-939
| -2% | -$31.6K |
|
|
IFN
730
Aberdeen India Fund
IFN
$483M
| $1.23M | 0.01% |
49,600
| – | – |
|
|
VTLE
731
DELISTED
Vital Energy
VTLE
| $1.23M | 0.01% |
4,763
| – | – |
|
|
MXIM
732
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.01% |
30,608
-2,320
| -7% | -$91.5K |
|
733
Expedia Group
EXPE
$30.9B
| $1.22M | 0.01% |
10,444
-1,027
| -9% | -$116K |
|
734
Sanmina
SANM
$11.7B
| $1.22M | 0.01% |
42,700
-1,600
| -4% | -$43.3K |
|
735
MGM Resorts International
MGM
$11.5B
| $1.21M | 0.01% |
46,668
-5,826
| -11% | -$141K |
|
|
CHMT
736
DELISTED
Chemtura Corporation
CHMT
| $1.21M | 0.01% |
37,000
-4,100
| -10% | -$118K |
|
737
Lumentum
LITE
$64.9B
| $1.21M | 0.01% |
29,000
+12,200
| +73% | +$401K |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $1.2M | 0.01% |
21,230
-1,371
| -6% | -$75.8K |
|
|
HT
739
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.2M | 0.01% |
66,775
-3,697
| -5% | -$69.7K |
|
|
NRE
740
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | 0.01% |
109,669
-1,730
| -2% | -$17K |
|
741
Fidelity National Financial
FNF
$13.1B
| $1.2M | 0.01% |
46,647
+734
| +2% | +$19K |
|
|
DEA
742
Easterly Government Properties
DEA
$1.17B
| $1.19M | 0.01% |
25,014
+2,872
| +13% | +$141K |
|
743
Zimmer Biomet
ZBH
$17.3B
| $1.19M | 0.01% |
9,423
-82,139
| -90% | -$10.1M |
|
744
Unifirst Corp
UNF
$5.24B
| $1.19M | 0.01% |
9,000
-800
| -8% | -$98.5K |
|
|
EVER
745
DELISTED
Everbank Financial Corp
EVER
| $1.18M | 0.01% |
61,200
-9,400
| -13% | -$170K |
|
|
UBA
746
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.18M | 0.01% |
53,238
+4,276
| +9% | +$99.9K |
|
747
NETGEAR
NTGR
$672M
| $1.18M | 0.01% |
19,500
-2,700
| -12% | -$147K |
|
748
Essent Group
ESNT
$5.94B
| $1.18M | 0.01% |
44,200
-7,100
| -14% | -$180K |
|
749
SiriusXM
SIRI
$10.1B
| $1.17M | 0.01% |
28,145
-1,946
| -6% | -$81.2K |
|
|
AXE
750
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.01% |
18,200
-700
| -4% | -$42.2K |
|
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.