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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 | |
|---|---|---|---|---|---|---|
776
Hilltop Holdings
HTH
$2.22B
| $1.1M | ﹤0.01% |
48,800
-1,800
| -4% | -$39.8K |
|
|
EOCA
777
DELISTED
Endesa Americas S.A.
EOCA
| $1.1M | ﹤0.01% |
80,000
| – | – |
|
778
Trex
TREX
$4.4B
| $1.09M | ﹤0.01% |
+74,400
| New | +$1.04M |
|
779
Brink's
BCO
$4.99B
| $1.09M | ﹤0.01% |
29,400
-4,500
| -13% | -$154K |
|
780
Johnson Controls International
JCI
$87.4B
| $1.09M | ﹤0.01% |
23,384
-363,745
| -94% | -$16.9M |
|
781
HubSpot
HUBS
$9.73B
| $1.08M | ﹤0.01% |
18,800
+1,400
| +8% | +$76K |
|
782
Advance Auto Parts
AAP
$3.22B
| $1.08M | ﹤0.01% |
7,257
-1,126
| -13% | -$180K |
|
783
Celanese
CE
$5.19B
| $1.08M | ﹤0.01% |
16,170
-2,298
| -12% | -$150K |
|
784
Ball Corp
BALL
$16.6B
| $1.07M | ﹤0.01% |
26,234
-1,770
| -6% | -$67.6K |
|
|
ARGO
785
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | ﹤0.01% |
21,850
-1,300
| -6% | -$61.7K |
|
786
International Bancshares
IBOC
$4.71B
| $1.07M | ﹤0.01% |
35,900
-2,600
| -7% | -$73.8K |
|
787
Advanced Micro Devices
AMD
$880B
| $1.06M | ﹤0.01% |
153,900
+35,800
| +30% | +$229K |
|
788
Rithm Capital
RITM
$5.01B
| $1.06M | ﹤0.01% |
76,900
+1,800
| +2% | +$25.1K |
|
|
SBY
789
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
60,453
-1,668
| -3% | -$30.5K |
|
790
ResMed
RMD
$27.8B
| $1.06M | ﹤0.01% |
16,301
+211
| +1% | +$14K |
|
791
Coca-Cola Femsa
KOF
$21.5B
| $1.05M | ﹤0.01% |
14,000
| – | – |
|
792
Brady Corp
BRC
$4.41B
| $1.05M | ﹤0.01% |
30,300
-2,500
| -8% | -$82.3K |
|
793
Northwest Natural Holdings
NWN
$2.16B
| $1.04M | ﹤0.01% |
17,400
-600
| -3% | -$37.5K |
|
794
Columbia Sportswear
COLM
$3.16B
| $1.04M | ﹤0.01% |
18,400
+3,800
| +26% | +$217K |
|
|
WGL
795
DELISTED
Wgl Holdings
WGL
| $1.04M | ﹤0.01% |
16,600
+1,500
| +10% | +$99.8K |
|
796
Oil States International
OIS
$522M
| $1.03M | ﹤0.01% |
32,700
-1,200
| -4% | -$36.9K |
|
797
Emcor
EME
$34.2B
| $1.03M | ﹤0.01% |
17,300
-600
| -3% | -$33.2K |
|
|
HA
798
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
21,200
-11,400
| -35% | -$517K |
|
|
KEF
799
DELISTED
Korea Equity Fund
KEF
| $1.03M | ﹤0.01% |
120,000
| – | – |
|
800
Coherent
COHR
$61.3B
| $1.03M | ﹤0.01% |
42,200
-3,000
| -7% | -$63.4K |
|
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.