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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 | |
|---|---|---|---|---|---|---|
|
GCI
826
DELISTED
Gannett Co., Inc
GCI
| $980K | ﹤0.01% |
84,200
+8,700
| +12% | +$108K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $977K | ﹤0.01% |
14,434
+604
| +4% | +$37.7K |
|
828
Masco
MAS
$16B
| $974K | ﹤0.01% |
28,403
-2,942
| -9% | -$102K |
|
829
Skywest
SKYW
$4.15B
| $974K | ﹤0.01% |
36,900
-1,400
| -4% | -$38.9K |
|
|
MGLN
830
DELISTED
Magellan Health Services, Inc.
MGLN
| $967K | ﹤0.01% |
18,000
+1,500
| +9% | +$90.4K |
|
831
Mueller Industries
MLI
$14.1B
| $966K | ﹤0.01% |
119,200
-4,400
| -4% | -$37K |
|
832
D.R. Horton
DHI
$40.8B
| $965K | ﹤0.01% |
31,961
-2,163
| -6% | -$69.4K |
|
833
Provident Financial Services
PFS
$3.14B
| $965K | ﹤0.01% |
45,500
-2,600
| -5% | -$53.6K |
|
834
Progress Software
PRGS
$1.55B
| $962K | ﹤0.01% |
35,400
-2,000
| -5% | -$57.2K |
|
835
Darden Restaurants
DRI
$22.5B
| $960K | ﹤0.01% |
15,661
+1,297
| +9% | +$80.4K |
|
|
FPO
836
DELISTED
First Potomac Realty Trust
FPO
| $957K | ﹤0.01% |
104,642
-1,676
| -2% | -$16.2K |
|
|
BBRG
837
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $956K | ﹤0.01% |
200,000
-100,000
| -33% | -$601K |
|
|
BIG
838
DELISTED
Big Lots, Inc.
BIG
| $955K | ﹤0.01% |
20,000
-2,500
| -11% | -$128K |
|
|
NTUS
839
DELISTED
Natus Medical Inc
NTUS
| $954K | ﹤0.01% |
24,300
-1,900
| -7% | -$75.8K |
|
840
Myriad Genetics
MYGN
$532M
| $952K | ﹤0.01% |
46,300
+6,100
| +15% | +$155K |
|
|
AHT
841
Ashford Hospitality Trust
AHT
$20.9M
| $951K | ﹤0.01% |
163
-3
| -2% | -$18.4K |
|
842
WesBanco
WSBC
$3.97B
| $949K | ﹤0.01% |
28,873
+23,173
| +407% | +$737K |
|
|
MSCC
843
DELISTED
Microsemi Corp
MSCC
| $948K | ﹤0.01% |
22,600
+900
| +4% | +$34.4K |
|
|
VG
844
DELISTED
Vonage Holdings Corporation
VG
| $946K | ﹤0.01% |
143,200
-20,700
| -13% | -$124K |
|
845
W.W. Grainger
GWW
$65.1B
| $944K | ﹤0.01% |
4,199
-379
| -8% | -$85.2K |
|
|
TSS
846
DELISTED
Total System Services, Inc.
TSS
| $943K | ﹤0.01% |
20,018
+1,364
| +7% | +$68.5K |
|
847
Benchmark Electronics
BHE
$2.97B
| $940K | ﹤0.01% |
37,700
-3,900
| -9% | -$92.4K |
|
|
SVU
848
DELISTED
SUPERVALU Inc.
SVU
| $940K | ﹤0.01% |
26,929
-1,000
| -4% | -$35.4K |
|
849
Insight Enterprises
NSIT
$3.57B
| $937K | ﹤0.01% |
28,800
-3,500
| -11% | -$103K |
|
850
Shutterstock
SSTK
$212M
| $936K | ﹤0.01% |
14,700
+5,100
| +53% | +$293K |
|
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.