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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 | |
|---|---|---|---|---|---|---|
|
NPKI
926
NPK International
NPKI
$1.21B
| $814K | ﹤0.01% |
110,700
-12,700
| -10% | -$83.9K |
|
|
MANT
927
DELISTED
Mantech International Corp
MANT
| $814K | ﹤0.01% |
21,600
-1,500
| -6% | -$59.6K |
|
928
Acco Brands
ACCO
$369M
| $813K | ﹤0.01% |
84,400
-3,100
| -4% | -$31.9K |
|
|
TBI
929
Trueblue
TBI
$235M
| $813K | ﹤0.01% |
35,900
+11,900
| +50% | +$260K |
|
930
ICF International
ICFI
$1.44B
| $811K | ﹤0.01% |
18,300
-1,100
| -6% | -$46.1K |
|
|
IPHS
931
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | ﹤0.01% |
20,800
+14,900
| +253% | +$612K |
|
932
TTM Technologies
TTMI
$13.6B
| $810K | ﹤0.01% |
70,800
+69,300
| +4,620% | +$685K |
|
|
KND
933
DELISTED
Kindred Healthcare
KND
| $808K | ﹤0.01% |
79,100
+1,700
| +2% | +$18.9K |
|
|
CSII
934
DELISTED
Cardiovascular Systems, Inc.
CSII
| $807K | ﹤0.01% |
34,000
+23,400
| +221% | +$512K |
|
935
Quad
QUAD
$430M
| $806K | ﹤0.01% |
30,200
-5,100
| -14% | -$135K |
|
936
Central Pacific Financial
CPF
$1.02B
| $803K | ﹤0.01% |
31,900
-1,200
| -4% | -$29.8K |
|
|
BKS
937
DELISTED
Barnes & Noble
BKS
| $798K | ﹤0.01% |
70,700
+1,000
| +1% | +$12.1K |
|
938
Lam Research
LRCX
$378B
| $795K | ﹤0.01% |
83,970
-16,380
| -16% | -$149K |
|
|
DCH
939
Dauch Corp
DCH
$1.31B
| $793K | ﹤0.01% |
46,100
-214,500
| -82% | -$3.6M |
|
|
RPTP
940
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $793K | ﹤0.01% |
+88,500
| New | +$629K |
|
941
Orthofix Medical
OFIX
$458M
| $791K | ﹤0.01% |
18,500
+500
| +3% | +$22.3K |
|
|
RSTI
942
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $791K | ﹤0.01% |
24,600
-900
| -4% | -$28.8K |
|
943
McGrath RentCorp
MGRC
$2.94B
| $789K | ﹤0.01% |
24,900
-900
| -3% | -$28.4K |
|
|
SNBR
944
DELISTED
Sleep Number
SNBR
| $788K | ﹤0.01% |
36,500
-3,800
| -9% | -$93.6K |
|
945
Usana Health Sciences
USNA
$397M
| $788K | ﹤0.01% |
11,400
-1,400
| -11% | -$92.4K |
|
946
Manitowoc
MTW
$511M
| $787K | ﹤0.01% |
41,100
+7,100
| +21% | +$143K |
|
|
HOLX
947
DELISTED
Hologic
HOLX
| $784K | ﹤0.01% |
20,193
-423
| -2% | -$16K |
|
|
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $782K | ﹤0.01% |
25,600
-1,000
| -4% | -$30.3K |
|
|
SUP
949
DELISTED
Superior Industries International
SUP
| $781K | ﹤0.01% |
26,800
-1,400
| -5% | -$40.7K |
|
950
Lexicon Pharmaceuticals
LXRX
$1.02B
| $780K | ﹤0.01% |
43,200
-11,500
| -21% | -$185K |
|
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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.