We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1051
Pathward Financial
CASH
$1.81B
| $697K | ﹤0.01% |
34,500
-4,800
| -12% | -$91.5K |
|
1052
Extreme Networks
EXTR
$3.86B
| $697K | ﹤0.01% |
155,300
-28,500
| -16% | -$112K |
|
1053
Resources Connection
RGP
$129M
| $697K | ﹤0.01% |
46,700
-1,700
| -4% | -$25.4K |
|
|
VRTV
1054
DELISTED
VERITIV CORPORATION
VRTV
| $697K | ﹤0.01% |
13,900
-2,600
| -16% | -$120K |
|
|
RAD
1055
DELISTED
Rite Aid Corporation
RAD
| $697K | ﹤0.01% |
4,532
-356
| -7% | -$53.1K |
|
1056
KLA
KLAC
$275B
| $695K | ﹤0.01% |
99,750
-2,120
| -2% | -$15.3K |
|
1057
OFG Bancorp
OFG
$2.21B
| $695K | ﹤0.01% |
68,800
-10,200
| -13% | -$104K |
|
1058
Albemarle
ALB
$13.5B
| $694K | ﹤0.01% |
8,127
-1,530
| -16% | -$126K |
|
1059
Portland General Electric
POR
$6.02B
| $694K | ﹤0.01% |
16,300
-600
| -4% | -$26K |
|
1060
American Vanguard Corp
AVD
$73.5M
| $692K | ﹤0.01% |
43,100
-3,200
| -7% | -$52K |
|
1061
LivePerson
LPSN
$18.9M
| $692K | ﹤0.01% |
5,493
+913
| +20% | +$104K |
|
1062
Oneok
OKE
$58.7B
| $692K | ﹤0.01% |
13,480
-2,704
| -17% | -$128K |
|
|
FISV
1063
Fiserv Inc
FISV
$27.2B
| $689K | ﹤0.01% |
13,862
-4,226
| -23% | -$222K |
|
1064
Goldgroup Mining Inc.
GORO
$151M
| $689K | ﹤0.01% |
92,900
-88,200
| -49% | -$522K |
|
1065
Alpha and Omega Semiconductor
AOSL
$923M
| $688K | ﹤0.01% |
31,700
-12,100
| -28% | -$217K |
|
1066
First Financial Corp
THFF
$922M
| $687K | ﹤0.01% |
16,900
-1,400
| -8% | -$55.3K |
|
|
OMN
1067
DELISTED
OMNOVA Solutions Inc.
OMN
| $687K | ﹤0.01% |
81,500
-14,700
| -15% | -$137K |
|
|
SRDX
1068
DELISTED
Surmodics
SRDX
| $686K | ﹤0.01% |
22,800
-4,900
| -18% | -$135K |
|
1069
AngioDynamics
ANGO
$562M
| $685K | ﹤0.01% |
39,054
+16,354
| +72% | +$265K |
|
|
TSC
1070
DELISTED
TriState Capital Holdings, Inc.
TSC
| $685K | ﹤0.01% |
42,431
-4,969
| -10% | -$73.6K |
|
1071
IDT Corp
IDT
$1.6B
| $684K | ﹤0.01% |
46,925
-7,802
| -14% | -$99.8K |
|
1072
DHI Group
DHX
$166M
| $683K | ﹤0.01% |
86,600
-9,500
| -10% | -$69.3K |
|
1073
Enanta Pharmaceuticals
ENTA
$372M
| $683K | ﹤0.01% |
25,700
-3,300
| -11% | -$76.6K |
|
1074
Medifast
MED
$108M
| $683K | ﹤0.01% |
18,100
-2,100
| -10% | -$75.3K |
|
|
NXGN
1075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $683K | ﹤0.01% |
60,400
-2,200
| -4% | -$26.4K |
|
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.