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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 | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Recycling
RDUS
| $756K | ﹤0.01% |
36,200
-4,600
| -11% | -$87.6K |
|
977
Dollar General
DG
$25.9B
| $754K | ﹤0.01% |
10,785
-3,016
| -22% | -$256K |
|
|
FFG
978
DELISTED
FBL Financial Group
FFG
| $754K | ﹤0.01% |
11,800
-400
| -3% | -$25.3K |
|
979
Upbound Group
UPBD
$1.19B
| $753K | ﹤0.01% |
59,600
-2,200
| -4% | -$27.5K |
|
980
Ingredion
INGR
$6.38B
| $750K | ﹤0.01% |
5,639
-100,494
| -95% | -$13.4M |
|
981
Banc of California
BANC
$3.28B
| $749K | ﹤0.01% |
42,900
-1,600
| -4% | -$33.2K |
|
982
Modine Manufacturing
MOD
$12.8B
| $749K | ﹤0.01% |
63,200
-8,000
| -11% | -$83.2K |
|
|
TWTR
983
DELISTED
Twitter, Inc.
TWTR
| $749K | ﹤0.01% |
32,508
-5,662
| -15% | -$107K |
|
984
Ingles Markets
IMKTA
$1.63B
| $747K | ﹤0.01% |
18,900
-700
| -4% | -$26.9K |
|
985
Materion
MTRN
$5.01B
| $746K | ﹤0.01% |
24,300
-3,600
| -13% | -$101K |
|
986
Dover
DOV
$27.2B
| $745K | ﹤0.01% |
12,538
-3,119
| -20% | -$180K |
|
987
Ally Financial
ALLY
$13.1B
| $743K | ﹤0.01% |
38,199
+3,766
| +11% | +$70K |
|
|
CTRA
988
DELISTED
Coterra Energy
CTRA
| $743K | ﹤0.01% |
28,827
-5,890
| -17% | -$147K |
|
989
Matrix Service
MTRX
$347M
| $739K | ﹤0.01% |
39,400
-179,600
| -82% | -$3.14M |
|
990
Community Trust Bancorp
CTBI
$1.38B
| $738K | ﹤0.01% |
19,900
-700
| -3% | -$25.2K |
|
|
FBC
991
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $738K | ﹤0.01% |
26,600
-3,700
| -12% | -$100K |
|
992
Amphastar Pharmaceuticals
AMPH
$825M
| $737K | ﹤0.01% |
38,900
-9,000
| -19% | -$163K |
|
|
AAMI
993
Acadian Asset Management
AAMI
$2.88B
| $737K | ﹤0.01% |
53,000
+2,000
| +4% | +$27.1K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $736K | ﹤0.01% |
38,600
-1,400
| -4% | -$26.8K |
|
|
BRSS
995
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $736K | ﹤0.01% |
25,500
-900
| -3% | -$25.6K |
|
996
Vanda Pharmaceuticals
VNDA
$312M
| $735K | ﹤0.01% |
44,200
-17,500
| -28% | -$236K |
|
|
GOOD
997
Gladstone Commercial Corp
GOOD
$627M
| $734K | ﹤0.01% |
39,425
-670
| -2% | -$12K |
|
998
James River Group Holdings
JRVR
$218M
| $734K | ﹤0.01% |
20,300
| – | – |
|
|
LBAI
999
DELISTED
Lakeland Bancorp Inc
LBAI
| $734K | ﹤0.01% |
52,300
-7,700
| -13% | -$98.4K |
|
|
PDLI
1000
DELISTED
PDL BioPharma, Inc.
PDLI
| $733K | ﹤0.01% |
219,000
-15,400
| -7% | -$48.9K |
|
Similar funds
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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.