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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 | |
|---|---|---|---|---|---|---|
901
Repligen
RGEN
$7.53B
| $842K | ﹤0.01% |
27,900
-7,500
| -21% | -$226K |
|
|
CA
902
DELISTED
CA, Inc.
CA
| $842K | ﹤0.01% |
25,466
-3,464
| -12% | -$117K |
|
903
VeriSign
VRSN
$25.1B
| $841K | ﹤0.01% |
10,749
-190,143
| -95% | -$15.3M |
|
|
MAGN
904
Magnera Corp
MAGN
$489M
| $841K | ﹤0.01% |
2,985
-177
| -6% | -$49.2K |
|
905
Merit Medical Systems
MMSI
$4.4B
| $840K | ﹤0.01% |
34,600
-1,300
| -4% | -$30K |
|
906
First Commonwealth Financial
FCF
$2.13B
| $837K | ﹤0.01% |
83,000
-5,200
| -6% | -$51K |
|
907
Quaker Houghton
KWR
$2.64B
| $836K | ﹤0.01% |
7,900
-300
| -4% | -$29.3K |
|
908
Comfort Systems
FIX
$60.8B
| $835K | ﹤0.01% |
28,500
-1,100
| -4% | -$32.7K |
|
|
EXPR
909
DELISTED
Express, Inc.
EXPR
| $834K | ﹤0.01% |
3,540
+415
| +13% | +$112K |
|
910
LCI Industries
LCII
$2.55B
| $833K | ﹤0.01% |
8,500
+7,200
| +554% | +$684K |
|
|
PGND
911
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $832K | ﹤0.01% |
20,600
-1,600
| -7% | -$64.4K |
|
|
TVTY
912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $830K | ﹤0.01% |
31,400
-23,300
| -43% | -$470K |
|
913
SPX Corp
SPXC
$11.1B
| $829K | ﹤0.01% |
41,200
-7,400
| -15% | -$131K |
|
914
United Fire Group
UFCS
$1.31B
| $829K | ﹤0.01% |
19,600
-700
| -3% | -$29.8K |
|
915
Lear
LEA
$7.2B
| $827K | ﹤0.01% |
6,825
-271
| -4% | -$30.9K |
|
|
BBT
916
Beacon Financial Corp
BBT
$2.55B
| $825K | ﹤0.01% |
29,800
-1,100
| -4% | -$30K |
|
917
Central Garden & Pet Co Class A
CENTA
$2.4B
| $825K | ﹤0.01% |
41,625
-4,500
| -10% | -$85.5K |
|
|
LLTC
918
DELISTED
Linear Technology Corp
LLTC
| $825K | ﹤0.01% |
13,928
-2,662
| -16% | -$149K |
|
|
XXIA
919
DELISTED
Ixia
XXIA
| $822K | ﹤0.01% |
65,800
-2,400
| -4% | -$27.5K |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $820K | ﹤0.01% |
21,400
-3,300
| -13% | -$116K |
|
|
AMAG
921
DELISTED
AMAG Pharmaceuticals
AMAG
| $818K | ﹤0.01% |
33,400
-1,800
| -5% | -$45K |
|
922
Argan
AGX
$8.07B
| $816K | ﹤0.01% |
+13,800
| New | +$677K |
|
923
Lumen
LUMN
$6.58B
| $816K | ﹤0.01% |
29,784
-4,041
| -12% | -$118K |
|
|
PMC
924
DELISTED
PharMerica Corporation
PMC
| $816K | ﹤0.01% |
29,100
-2,900
| -9% | -$74.3K |
|
925
Parker-Hannifin
PH
$124B
| $815K | ﹤0.01% |
6,497
-1,318
| -17% | -$157K |
|
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.