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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 | |
|---|---|---|---|---|---|---|
951
Marriott International
MAR
$99B
| $779K | ﹤0.01% |
11,570
-311
| -3% | -$21.9K |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $778K | ﹤0.01% |
+26,200
| New | +$651K |
|
|
ATSG
953
DELISTED
Air Transport Services Group
ATSG
| $774K | ﹤0.01% |
54,000
-2,000
| -4% | -$28.1K |
|
954
First Bancorp
FBP
$4.39B
| $773K | ﹤0.01% |
148,800
-21,100
| -12% | -$97.6K |
|
|
UBNK
955
DELISTED
United Financial Bancorp, Inc.
UBNK
| $773K | ﹤0.01% |
55,900
-2,100
| -4% | -$28.3K |
|
956
National Healthcare
NHC
$3.53B
| $772K | ﹤0.01% |
11,700
-400
| -3% | -$26K |
|
|
TYPE
957
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $769K | ﹤0.01% |
34,800
-1,300
| -4% | -$28.3K |
|
958
CEVA Inc
CEVA
$1.01B
| $768K | ﹤0.01% |
21,900
-4,900
| -18% | -$152K |
|
|
HTO
959
H2O America
HTO
$2.68B
| $768K | ﹤0.01% |
17,600
-2,500
| -12% | -$104K |
|
960
Photronics
PLAB
$1.77B
| $767K | ﹤0.01% |
74,400
-6,500
| -8% | -$62.7K |
|
|
CPLA
961
DELISTED
Capella Education Company
CPLA
| $766K | ﹤0.01% |
13,200
-1,200
| -8% | -$70K |
|
962
SunCoke Energy
SXC
$759M
| $765K | ﹤0.01% |
95,400
-18,200
| -16% | -$128K |
|
963
Insteel Industries
IIIN
$631M
| $764K | ﹤0.01% |
21,100
-4,400
| -17% | -$148K |
|
964
ePlus
PLUS
$2.33B
| $764K | ﹤0.01% |
32,400
-2,000
| -6% | -$43.5K |
|
|
MODV
965
DELISTED
ModivCare
MODV
| $763K | ﹤0.01% |
15,700
-200
| -1% | -$9.38K |
|
|
CVG
966
DELISTED
Convergys
CVG
| $763K | ﹤0.01% |
25,100
-900
| -3% | -$25.5K |
|
|
PNK
967
DELISTED
Pinnacle Entertainment Inc.
PNK
| $762K | ﹤0.01% |
61,800
-6,200
| -9% | -$71K |
|
968
Xencor
XNCR
$1.44B
| $761K | ﹤0.01% |
31,100
-5,400
| -15% | -$114K |
|
|
AVX
969
DELISTED
AVX Corporation
AVX
| $761K | ﹤0.01% |
55,200
+1,000
| +2% | +$13.6K |
|
970
ONE Gas
OGS
$5.05B
| $760K | ﹤0.01% |
12,300
-500
| -4% | -$31.7K |
|
971
Macy's
M
$6.16B
| $759K | ﹤0.01% |
20,490
-1,758
| -8% | -$63.7K |
|
|
APOL
972
DELISTED
Apollo Education Group Inc Class A
APOL
| $759K | ﹤0.01% |
95,500
+7,100
| +8% | +$61.7K |
|
973
Interparfums
IPAR
$3.93B
| $758K | ﹤0.01% |
23,500
-900
| -4% | -$28.8K |
|
974
Delek US
DK
$3.86B
| $757K | ﹤0.01% |
43,800
-1,600
| -4% | -$24.5K |
|
975
Hyster-Yale Materials Handling
HY
$593M
| $757K | ﹤0.01% |
12,600
+700
| +6% | +$39.6K |
|
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.