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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 | |
|---|---|---|---|---|---|---|
|
MSFG
1001
DELISTED
MainSource Financial Group Inc
MSFG
| $733K | ﹤0.01% |
29,400
-2,900
| -9% | -$67K |
|
1002
Glaukos
GKOS
$9.02B
| $732K | ﹤0.01% |
19,400
+8,200
| +73% | +$271K |
|
1003
Kelly Services Class A
KELYA
$526M
| $732K | ﹤0.01% |
38,100
+700
| +2% | +$13.7K |
|
1004
Unisys
UIS
$227M
| $732K | ﹤0.01% |
75,200
-14,200
| -16% | -$132K |
|
1005
1st Source
SRCE
$2.07B
| $731K | ﹤0.01% |
20,500
-1,500
| -7% | -$51.4K |
|
|
AY
1006
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $731K | ﹤0.01% |
38,500
+18,900
| +96% | +$368K |
|
1007
F5
FFIV
$22.1B
| $730K | ﹤0.01% |
5,859
-787
| -12% | -$95.5K |
|
1008
Stride
LRN
$3.69B
| $730K | ﹤0.01% |
50,900
-6,300
| -11% | -$80.4K |
|
1009
Omnicom Group
OMC
$22.7B
| $729K | ﹤0.01% |
8,579
-2,209
| -20% | -$185K |
|
1010
Idacorp
IDA
$8.23B
| $728K | ﹤0.01% |
9,300
-300
| -3% | -$23.7K |
|
1011
Taylor Morrison
TMHC
$6.67B
| $726K | ﹤0.01% |
41,300
-4,100
| -9% | -$69.2K |
|
|
CWEN.A
1012
DELISTED
Clearway Energy Class A
CWEN.A
| $724K | ﹤0.01% |
44,400
+29,700
| +202% | +$490K |
|
1013
Kadant
KAI
$3.69B
| $724K | ﹤0.01% |
13,900
-500
| -3% | -$26.7K |
|
1014
National Bank Holdings
NBHC
$1.94B
| $724K | ﹤0.01% |
31,000
-5,100
| -14% | -$113K |
|
|
TOWR
1015
DELISTED
Tower International, Inc.
TOWR
| $723K | ﹤0.01% |
30,000
-2,200
| -7% | -$50.4K |
|
1016
Moog Inc Class A
MOG.A
$13B
| $720K | ﹤0.01% |
12,100
-400
| -3% | -$22.8K |
|
|
TIVO
1017
DELISTED
Tivo Inc
TIVO
| $720K | ﹤0.01% |
+37,000
| New | +$731K |
|
|
GHDX
1018
DELISTED
Genomic Health, Inc.
GHDX
| $720K | ﹤0.01% |
24,900
-2,500
| -9% | -$69.7K |
|
|
CVSA
1019
Covista Inc
CVSA
$3.94B
| $719K | ﹤0.01% |
31,200
+5,500
| +21% | +$123K |
|
|
TIF
1020
DELISTED
Tiffany & Co.
TIF
| $718K | ﹤0.01% |
9,894
-45,464
| -82% | -$3.03M |
|
|
VASC
1021
DELISTED
Vascular Solutions Inc
VASC
| $718K | ﹤0.01% |
14,900
-600
| -4% | -$27.9K |
|
|
DHIL
1022
DELISTED
Diamond Hill
DHIL
| $716K | ﹤0.01% |
3,880
+80
| +2% | +$15.2K |
|
|
UCFC
1023
DELISTED
United Community Financial Corp
UCFC
| $716K | ﹤0.01% |
100,740
-4,260
| -4% | -$28.4K |
|
1024
Perrigo
PRGO
$1.4B
| $715K | ﹤0.01% |
7,748
-959
| -11% | -$88.4K |
|
1025
Stoneridge
SRI
$209M
| $715K | ﹤0.01% |
38,900
-1,400
| -3% | -$24.1K |
|
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.