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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 | |
|---|---|---|---|---|---|---|
|
ESL
876
DELISTED
Esterline Technologies
ESL
| $882K | ﹤0.01% |
11,600
-400
| -3% | -$28.1K |
|
|
VAL
877
DELISTED
Valspar
VAL
| $882K | ﹤0.01% |
8,320
-955
| -10% | -$102K |
|
878
Abercrombie & Fitch
ANF
$4.19B
| $881K | ﹤0.01% |
55,500
+4,000
| +8% | +$77.2K |
|
|
BNCL
879
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $879K | ﹤0.01% |
59,800
-5,000
| -8% | -$70.9K |
|
880
Fastenal
FAST
$53.7B
| $878K | ﹤0.01% |
84,060
-10,184
| -11% | -$108K |
|
881
Qualys
QLYS
$4.8B
| $878K | ﹤0.01% |
23,000
-3,300
| -13% | -$111K |
|
882
Amkor Technology
AMKR
$15.9B
| $876K | ﹤0.01% |
90,200
-33,400
| -27% | -$268K |
|
883
Oxford Industries
OXM
$574M
| $873K | ﹤0.01% |
12,900
-1,500
| -10% | -$93.9K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $869K | ﹤0.01% |
6,470
-1,118
| -15% | -$140K |
|
|
ALOG
885
DELISTED
Analogic Corp
ALOG
| $868K | ﹤0.01% |
9,800
-400
| -4% | -$34.7K |
|
|
FINL
886
DELISTED
Finish Line
FINL
| $863K | ﹤0.01% |
+37,400
| New | +$846K |
|
|
CBPO
887
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $861K | ﹤0.01% |
+7,200
| New | +$850K |
|
888
Boise Cascade
BCC
$2.74B
| $858K | ﹤0.01% |
33,800
-3,500
| -9% | -$89.9K |
|
889
Electronic Arts
EA
$52.4B
| $858K | ﹤0.01% |
10,057
-3,569
| -26% | -$286K |
|
|
SCS
890
DELISTED
Steelcase
SCS
| $857K | ﹤0.01% |
61,700
-3,700
| -6% | -$52.8K |
|
891
Newell Brands
NWL
$2.14B
| $856K | ﹤0.01% |
16,272
-6,355
| -28% | -$329K |
|
|
CVT
892
DELISTED
CVENT, INC.
CVT
| $856K | ﹤0.01% |
27,000
+1,600
| +6% | +$52.2K |
|
893
Employers Holdings
EIG
$910M
| $853K | ﹤0.01% |
28,600
-600
| -2% | -$17.8K |
|
894
Principal Financial Group
PFG
$23.5B
| $852K | ﹤0.01% |
16,552
-3,433
| -17% | -$161K |
|
895
Enviri
NVRI
$630M
| $848K | ﹤0.01% |
85,400
-21,600
| -20% | -$206K |
|
896
TE Connectivity
TEL
$58.5B
| $848K | ﹤0.01% |
13,183
-4,523
| -26% | -$277K |
|
|
WSTC
897
DELISTED
West Corporation
WSTC
| $847K | ﹤0.01% |
38,400
-2,600
| -6% | -$58.2K |
|
|
AHRT
898
AH Realty Trust
AHRT
$534M
| $846K | ﹤0.01% |
63,142
+6,488
| +11% | +$90.8K |
|
899
Scansource
SCSC
$1.12B
| $846K | ﹤0.01% |
23,200
+1,000
| +5% | +$39K |
|
900
Cohen & Steers
CNS
$4.19B
| $842K | ﹤0.01% |
19,700
-700
| -3% | -$29.6K |
|
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.