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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 | |
|---|---|---|---|---|---|---|
|
DMC
751
Del Monte Corp
DMC
$1.35B
| $1.16M | 0.01% |
19,400
-1,200
| -6% | -$69.6K |
|
752
WaFd
WAFD
$2.72B
| $1.16M | 0.01% |
43,500
-1,600
| -4% | -$41K |
|
|
CDR
753
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.16M | 0.01% |
24,345
+832
| +4% | +$41.6K |
|
754
Penumbra
PEN
$12.5B
| $1.16M | 0.01% |
15,200
+6,700
| +79% | +$462K |
|
755
UFP Industries
UFPI
$4.87B
| $1.15M | 0.01% |
35,100
-3,000
| -8% | -$104K |
|
|
CRC
756
DELISTED
California Resources Corporation
CRC
| $1.15M | 0.01% |
92,087
| – | – |
|
757
ICU Medical
ICUI
$3.84B
| $1.15M | 0.01% |
9,100
-1,100
| -11% | -$133K |
|
758
Fidelity National Information Services
FIS
$20.7B
| $1.15M | 0.01% |
14,929
-3,825
| -20% | -$299K |
|
|
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | 0.01% |
51,700
-7,400
| -13% | -$156K |
|
760
Advanced Energy
AEIS
$12.6B
| $1.15M | 0.01% |
24,200
-3,400
| -12% | -$145K |
|
761
Mohawk Industries
MHK
$6.71B
| $1.14M | 0.01% |
5,710
-487
| -8% | -$100K |
|
|
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | 0.01% |
25,400
-2,600
| -9% | -$113K |
|
|
TWN
763
Taiwan Fund
TWN
$495M
| $1.13M | 0.01% |
65,361
| – | – |
|
764
Haemonetics
HAE
$3.52B
| $1.13M | 0.01% |
31,200
-4,100
| -12% | -$141K |
|
765
Alliant Energy
LNT
$19.2B
| $1.13M | 0.01% |
29,478
+1,255
| +4% | +$49.2K |
|
766
Paychex
PAYX
$39.4B
| $1.12M | 0.01% |
19,391
-3,143
| -14% | -$188K |
|
767
HNI Corp
HNI
$2.92B
| $1.12M | 0.01% |
28,100
+1,300
| +5% | +$65.8K |
|
|
ODP
768
DELISTED
ODP
ODP
| $1.12M | 0.01% |
31,270
+800
| +3% | +$28.4K |
|
|
MRC
769
DELISTED
MRC Global
MRC
| $1.11M | 0.01% |
67,900
-100
| -0.1% | -$1.43K |
|
770
Pinnacle West Capital
PNW
$12.8B
| $1.11M | 0.01% |
14,626
+782
| +6% | +$60.9K |
|
771
Simpson Manufacturing
SSD
$7.79B
| $1.11M | 0.01% |
25,300
-2,500
| -9% | -$106K |
|
|
DGI
772
DELISTED
DigitalGlobe Inc.
DGI
| $1.1M | ﹤0.01% |
40,200
-6,900
| -15% | -$177K |
|
773
Grand Canyon Education
LOPE
$3.69B
| $1.1M | ﹤0.01% |
27,300
-1,000
| -4% | -$41.6K |
|
774
Viavi Solutions
VIAV
$10.3B
| $1.1M | ﹤0.01% |
149,100
-5,500
| -4% | -$40.3K |
|
|
GTY
775
Getty Realty Corp
GTY
$2.1B
| $1.1M | ﹤0.01% |
45,833
-375
| -0.8% | -$8.68K |
|
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.