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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 | |
|---|---|---|---|---|---|---|
1026
Weis Markets
WMK
$1.82B
| $715K | ﹤0.01% |
13,500
-700
| -5% | -$36.4K |
|
|
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
| $715K | ﹤0.01% |
16,200
-600
| -4% | -$25.8K |
|
|
ASNA
1028
DELISTED
Ascena Retail Group, Inc.
ASNA
| $714K | ﹤0.01% |
6,390
-240
| -4% | -$36.4K |
|
|
SHOR
1029
DELISTED
ShoreTel, Inc.
SHOR
| $713K | ﹤0.01% |
89,200
-12,200
| -12% | -$95.4K |
|
|
GTS
1030
DELISTED
Triple-S Management Corporation
GTS
| $712K | ﹤0.01% |
34,161
+3,048
| +10% | +$68.2K |
|
|
CRAY
1031
DELISTED
Cray, Inc.
CRAY
| $710K | ﹤0.01% |
30,200
-1,100
| -4% | -$28.1K |
|
|
OME
1032
DELISTED
Omega Protein
OME
| $710K | ﹤0.01% |
30,400
-5,500
| -15% | -$129K |
|
1033
ArcBest
ARCB
$3.44B
| $707K | ﹤0.01% |
37,200
+8,500
| +30% | +$154K |
|
1034
StoneX
SNEX
$8.83B
| $707K | ﹤0.01% |
92,138
-12,150
| -12% | -$80.3K |
|
|
XOXO
1035
DELISTED
Xo Group Inc
XOXO
| $707K | ﹤0.01% |
36,600
-3,600
| -9% | -$66.3K |
|
1036
FirstCash
FCFS
$8.55B
| $706K | ﹤0.01% |
+15,000
| New | +$754K |
|
|
WSR
1037
DELISTED
Whitestone REIT
WSR
| $706K | ﹤0.01% |
50,890
+992
| +2% | +$14.8K |
|
|
SALE
1038
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $706K | ﹤0.01% |
71,400
-12,300
| -15% | -$124K |
|
1039
A10 Networks
ATEN
$2.47B
| $705K | ﹤0.01% |
66,000
-32,800
| -33% | -$287K |
|
1040
Center Bancorp
CNOB
$1.63B
| $704K | ﹤0.01% |
39,000
| – | – |
|
1041
Moelis & Co
MC
$4.98B
| $704K | ﹤0.01% |
26,200
-1,000
| -4% | -$25.7K |
|
1042
MYR Group
MYRG
$5.9B
| $704K | ﹤0.01% |
23,400
-5,100
| -18% | -$140K |
|
1043
ANI Pharmaceuticals
ANIP
$1.77B
| $703K | ﹤0.01% |
10,600
-1,500
| -12% | -$93.8K |
|
1044
Natural Gas Services Group
NGS
$470M
| $703K | ﹤0.01% |
28,600
+2,600
| +10% | +$63.2K |
|
|
AMRI
1045
DELISTED
Albany Molecular Research Inc
AMRI
| $703K | ﹤0.01% |
42,600
-4,800
| -10% | -$71.1K |
|
1046
Perdoceo Education
PRDO
$1.9B
| $699K | ﹤0.01% |
103,000
-12,600
| -11% | -$85.7K |
|
1047
Synopsys
SNPS
$71.5B
| $699K | ﹤0.01% |
11,782
+7,903
| +204% | +$449K |
|
|
KSU
1048
DELISTED
Kansas City Southern
KSU
| $699K | ﹤0.01% |
7,496
-665
| -8% | -$63K |
|
|
BGFV
1049
DELISTED
Big 5 Sporting Goods
BGFV
| $698K | ﹤0.01% |
51,320
-16,280
| -24% | -$200K |
|
|
KBAL
1050
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
54,000
-7,200
| -12% | -$87.8K |
|
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.