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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 | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$8.73B
| $925K | ﹤0.01% |
48,150
-3,600
| -7% | -$66.2K |
|
852
NiSource
NI
$22.4B
| $925K | ﹤0.01% |
38,382
-3,760
| -9% | -$94.1K |
|
853
Forum Energy Technologies
FET
$654M
| $921K | ﹤0.01% |
2,320
+1,505
| +185% | +$518K |
|
854
Applied Industrial Technologies
AIT
$12.8B
| $920K | ﹤0.01% |
19,700
-4,500
| -19% | -$210K |
|
855
Genesco
GCO
$396M
| $920K | ﹤0.01% |
16,900
+1,700
| +11% | +$107K |
|
856
Community Health Systems
CYH
$402M
| $919K | ﹤0.01% |
79,700
+1,700
| +2% | +$19.6K |
|
857
Hasbro
HAS
$12.5B
| $919K | ﹤0.01% |
11,585
+462
| +4% | +$37.5K |
|
|
CYNO
858
DELISTED
Cynosure, Inc. Class A
CYNO
| $916K | ﹤0.01% |
18,000
-1,400
| -7% | -$72.7K |
|
859
AAR Corp
AIR
$5.22B
| $914K | ﹤0.01% |
+29,200
| New | +$743K |
|
860
Tennant Co
TNC
$1.5B
| $913K | ﹤0.01% |
14,100
-1,700
| -11% | -$105K |
|
861
Archrock
AROC
$6.5B
| $911K | ﹤0.01% |
69,700
-15,900
| -19% | -$171K |
|
862
Clearwater Paper
CLW
$263M
| $911K | ﹤0.01% |
14,100
-300
| -2% | -$19K |
|
863
Atlantic Union Bankshares
AUB
$6.02B
| $910K | ﹤0.01% |
34,000
-1,300
| -4% | -$34.8K |
|
864
Hershey
HSY
$35.4B
| $908K | ﹤0.01% |
9,501
-1,525
| -14% | -$161K |
|
865
Insperity
NSP
$1.87B
| $908K | ﹤0.01% |
25,000
| – | – |
|
866
Global Payments
GPN
$22B
| $907K | ﹤0.01% |
11,824
-1,268
| -10% | -$95.5K |
|
867
AMERISAFE
AMSF
$573M
| $905K | ﹤0.01% |
15,400
+100
| +0.7% | +$5.94K |
|
868
Brown-Forman Class B
BF.B
$12B
| $903K | ﹤0.01% |
29,761
-3,452
| -10% | -$107K |
|
869
Caleres
CAL
$399M
| $902K | ﹤0.01% |
35,700
-1,300
| -4% | -$33.1K |
|
870
La-Z-Boy
LZB
$1.58B
| $901K | ﹤0.01% |
36,700
-900
| -2% | -$25.3K |
|
|
NAVG
871
DELISTED
Navigators Group Inc
NAVG
| $901K | ﹤0.01% |
18,600
-600
| -3% | -$27.8K |
|
|
SPTN
872
DELISTED
SpartanNash
SPTN
| $899K | ﹤0.01% |
31,100
+500
| +2% | +$15.4K |
|
873
Genuine Parts
GPC
$17.1B
| $895K | ﹤0.01% |
8,916
-1,668
| -16% | -$169K |
|
|
NGHC
874
DELISTED
National General Holdings Corp
NGHC
| $889K | ﹤0.01% |
40,000
-1,500
| -4% | -$32.7K |
|
|
GIMO
875
DELISTED
Gigamon Inc.
GIMO
| $887K | ﹤0.01% |
16,200
-600
| -4% | -$27.3K |
|
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.