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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$127B
| $72.8M | 0.33% |
1,047,685
-352,411
| -25% | -$25M |
|
77
American Express
AXP
$238B
| $72.4M | 0.32% |
1,131,245
+25,202
| +2% | +$1.62M |
|
78
McKesson
MCK
$95.3B
| $72.4M | 0.32% |
434,058
+6,350
| +1% | +$1.18M |
|
79
Vulcan Materials
VMC
$36B
| $72.2M | 0.32% |
634,646
+79,337
| +14% | +$9.35M |
|
80
Acuity Brands
AYI
$9.93B
| $71.5M | 0.32% |
270,277
-2,576
| -0.9% | -$686K |
|
81
Booking.com
BKNG
$138B
| $71.1M | 0.32% |
1,207,900
-348,200
| -22% | -$19.4M |
|
82
Lazard
LAZ
$4.29B
| $71M | 0.32% |
1,953,000
-40,000
| -2% | -$1.4M |
|
83
Intercontinental Exchange
ICE
$80.6B
| $70.7M | 0.32% |
1,311,895
-18,245
| -1% | -$996K |
|
84
PPG Industries
PPG
$26.2B
| $70.5M | 0.32% |
682,564
-10,070
| -1% | -$1.06M |
|
85
Aptiv
APTV
$12.3B
| $68.6M | 0.31% |
961,955
-9,297
| -1% | -$627K |
|
86
Public Storage
PSA
$54.7B
| $68.1M | 0.3% |
305,292
-5,086
| -2% | -$1.19M |
|
87
Sherwin-Williams
SHW
$78.9B
| $66.4M | 0.3% |
719,955
-9,432
| -1% | -$915K |
|
88
Amphenol
APH
$194B
| $66.2M | 0.3% |
4,077,316
-171,808
| -4% | -$2.61M |
|
89
Chubb
CB
$133B
| $65.4M | 0.29% |
520,711
-18,126
| -3% | -$2.3M |
|
|
90
Equinix
EQIX
$101B
| $65M | 0.29% |
180,396
+73,108
| +68% | +$27.1M |
|
91
Union Pacific
UNP
$174B
| $65M | 0.29% |
666,214
-15,870
| -2% | -$1.48M |
|
92
Truist Financial
TFC
$63.2B
| $64.8M | 0.29% |
1,719,188
-137,249
| -7% | -$5.11M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63.6M | 0.28% |
912,106
+50,435
| +6% | +$3.65M |
|
|
94
MetLife
MET
$60B
| $62.9M | 0.28% |
1,589,445
-989,246
| -38% | -$37.2M |
|
95
Verisk Analytics
VRSK
$25.2B
| $62.6M | 0.28% |
769,669
-7,522
| -1% | -$622K |
|
96
American Tower
AMT
$77.4B
| $62.4M | 0.28% |
550,396
-13,622
| -2% | -$1.56M |
|
97
3M
MMM
$89.1B
| $62.3M | 0.28% |
422,755
-12,754
| -3% | -$1.9M |
|
|
98
Intuitive Surgical
ISRG
$121B
| $61.5M | 0.27% |
763,587
+332,532
| +77% | +$25.5M |
|
99
Equity Residential
EQR
$25.6B
| $61.3M | 0.27% |
953,125
-15,184
| -2% | -$1.01M |
|
100
Intuit
INTU
$77.8B
| $61.1M | 0.27% |
555,421
-12,372
| -2% | -$1.38M |
|
Similar funds
RG
KK
VAI
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.