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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 | |
|---|---|---|---|---|---|---|
|
ATRI
1076
DELISTED
Atrion Corp
ATRI
| $682K | ﹤0.01% |
1,600
-100
| -6% | -$44.5K |
|
1077
Rayonier Advanced Materials
RYAM
$565M
| $680K | ﹤0.01% |
50,900
-5,200
| -9% | -$67.2K |
|
1078
Ennis
EBF
$546M
| $679K | ﹤0.01% |
40,300
+3,000
| +8% | +$51.6K |
|
1079
Great Southern Bancorp
GSBC
$863M
| $679K | ﹤0.01% |
16,700
-1,300
| -7% | -$52.2K |
|
1080
Marcus & Millichap
MMI
$1.15B
| $679K | ﹤0.01% |
26,000
+100
| +0.4% | +$2.65K |
|
|
GNCMA
1081
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $679K | ﹤0.01% |
49,400
+3,900
| +9% | +$55.6K |
|
|
PFC
1082
DELISTED
Premier Financial Corp. Common Stock
PFC
| $678K | ﹤0.01% |
30,400
-3,400
| -10% | -$73.2K |
|
|
BCOV
1083
DELISTED
Brightcove, Inc.
BCOV
| $678K | ﹤0.01% |
52,000
+27,100
| +109% | +$310K |
|
1084
Liquidity Services
LQDT
$1.17B
| $676K | ﹤0.01% |
60,200
+55,900
| +1,300% | +$516K |
|
1085
Mercantile Bank Corp
MBWM
$1.01B
| $676K | ﹤0.01% |
25,200
-3,100
| -11% | -$80.3K |
|
1086
Peoples Bancorp
PEBO
$1.45B
| $676K | ﹤0.01% |
27,500
+17,100
| +164% | +$396K |
|
1087
Spok Holdings
SPOK
$221M
| $673K | ﹤0.01% |
37,800
+2,400
| +7% | +$43.2K |
|
|
LION
1088
DELISTED
Fidelity Southern Corporation
LION
| $673K | ﹤0.01% |
36,600
-4,900
| -12% | -$85.2K |
|
|
REV
1089
DELISTED
Revlon, Inc.
REV
| $673K | ﹤0.01% |
18,300
-1,600
| -8% | -$55.7K |
|
1090
Eastman Chemical
EMN
$7.8B
| $672K | ﹤0.01% |
9,936
-620
| -6% | -$41.6K |
|
1091
First Bancorp
FBNC
$2.6B
| $672K | ﹤0.01% |
34,000
-1,300
| -4% | -$24.8K |
|
1092
OraSure Technologies
OSUR
$273M
| $671K | ﹤0.01% |
84,200
-13,000
| -13% | -$96.5K |
|
|
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $671K | ﹤0.01% |
12,700
-500
| -4% | -$24.6K |
|
1094
Peapack-Gladstone Financial
PGC
$822M
| $670K | ﹤0.01% |
29,900
-4,100
| -12% | -$83.4K |
|
|
ANSS
1095
DELISTED
Ansys
ANSS
| $668K | ﹤0.01% |
7,215
-966
| -12% | -$90K |
|
1096
CorVel
CRVL
$3.05B
| $668K | ﹤0.01% |
52,200
+5,700
| +12% | +$79K |
|
1097
Incyte
INCY
$23.5B
| $668K | ﹤0.01% |
7,094
-1,339
| -16% | -$113K |
|
1098
First Community Bankshares
FCBC
$915M
| $667K | ﹤0.01% |
26,900
-3,400
| -11% | -$80K |
|
|
SHOE
1099
Shoe Station Group
SHOE
$395M
| $666K | ﹤0.01% |
50,000
-1,800
| -3% | -$24.2K |
|
|
XTLY
1100
DELISTED
Xactly Corporation
XTLY
| $665K | ﹤0.01% |
45,200
-5,300
| -10% | -$71K |
|
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.