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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 | |
|---|---|---|---|---|---|---|
801
Horace Mann Educators
HMN
$2.11B
| $1.03M | ﹤0.01% |
28,000
-2,200
| -7% | -$77.9K |
|
802
MillerKnoll
MLKN
$1.5B
| $1.03M | ﹤0.01% |
35,900
-1,300
| -3% | -$42.9K |
|
|
CHS
803
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | ﹤0.01% |
86,100
-7,100
| -8% | -$84K |
|
804
Bath & Body Works
BBWI
$3.97B
| $1.02M | ﹤0.01% |
17,894
-2,919
| -14% | -$172K |
|
805
Innospec
IOSP
$2.09B
| $1.02M | ﹤0.01% |
16,800
-2,600
| -13% | -$145K |
|
806
Unum
UNM
$13.8B
| $1.02M | ﹤0.01% |
28,941
-1,029
| -3% | -$34.8K |
|
|
SEM
807
DELISTED
Select Medical
SEM
| $1.02M | ﹤0.01% |
140,314
-15,961
| -10% | -$101K |
|
808
Shinhan Financial Group
SHG
$33.8B
| $1.02M | ﹤0.01% |
28,000
| – | – |
|
|
BLOX
809
DELISTED
Infoblox Inc
BLOX
| $1.02M | ﹤0.01% |
+38,700
| New | +$815K |
|
|
TIME
810
DELISTED
Time Inc.
TIME
| $1.01M | ﹤0.01% |
70,100
+4,700
| +7% | +$70.9K |
|
811
Etsy
ETSY
$7.64B
| $1.01M | ﹤0.01% |
70,700
+14,900
| +27% | +$189K |
|
812
Stepan Co
SCL
$1.32B
| $1.01M | ﹤0.01% |
13,900
-1,600
| -10% | -$107K |
|
813
EQT Corp
EQT
$33.8B
| $1.01M | ﹤0.01% |
25,501
-3,544
| -12% | -$140K |
|
814
New York Times
NYT
$11.5B
| $1.01M | ﹤0.01% |
84,400
-3,100
| -4% | -$39.3K |
|
815
Cooper-Standard Automotive
CPS
$517M
| $1.01M | ﹤0.01% |
10,200
-1,500
| -13% | -$141K |
|
816
Chipotle Mexican Grill
CMG
$41.1B
| $1.01M | ﹤0.01% |
118,800
-450
| -0.4% | -$3.7K |
|
817
Autodesk
ADSK
$44.9B
| $1M | ﹤0.01% |
13,905
-2,116
| -13% | -$133K |
|
|
ESGR
818
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
6,100
-200
| -3% | -$32.9K |
|
|
SCAI
819
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $999K | ﹤0.01% |
20,500
+300
| +1% | +$13.8K |
|
820
HUB Group
HUBG
$2.98B
| $998K | ﹤0.01% |
49,000
-1,000
| -2% | -$20.4K |
|
|
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $996K | ﹤0.01% |
45,600
-3,400
| -7% | -$74.3K |
|
822
Corpay
CPAY
$24.1B
| $994K | ﹤0.01% |
5,722
-1,064
| -16% | -$170K |
|
823
8x8 Inc
EGHT
$244M
| $992K | ﹤0.01% |
64,300
-4,200
| -6% | -$59.7K |
|
|
PRAH
824
DELISTED
PRA Health Sciences, Inc.
PRAH
| $988K | ﹤0.01% |
17,500
-3,300
| -16% | -$162K |
|
|
FPRX
825
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $986K | ﹤0.01% |
18,800
-3,700
| -16% | -$177K |
|
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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.