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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 | |
|---|---|---|---|---|---|---|
1101
Whirlpool
WHR
$2.42B
| $664K | ﹤0.01% |
4,096
-856
| -17% | -$152K |
|
|
UAM
1102
DELISTED
Universal American Corp
UAM
| $664K | ﹤0.01% |
86,800
+2,300
| +3% | +$17K |
|
|
BHBK
1103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $663K | ﹤0.01% |
44,200
-1,600
| -3% | -$23.2K |
|
|
SPIL
1104
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $663K | ﹤0.01% |
89,641
| – | – |
|
1105
Forrester Research
FORR
$172M
| $661K | ﹤0.01% |
17,000
-900
| -5% | -$35.6K |
|
1106
Haverty Furniture Companies
HVT
$401M
| $661K | ﹤0.01% |
33,000
-1,200
| -4% | -$23.5K |
|
1107
York Water
YORW
$505M
| $661K | ﹤0.01% |
22,300
-200
| -0.9% | -$5.97K |
|
1108
PC Connection
CNXN
$2.05B
| $660K | ﹤0.01% |
25,000
-1,700
| -6% | -$43.4K |
|
|
IXYS
1109
DELISTED
IXYS Corp
IXYS
| $659K | ﹤0.01% |
54,700
-2,000
| -4% | -$22.8K |
|
|
RRTS
1110
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $658K | ﹤0.01% |
3,300
+2,340
| +244% | +$475K |
|
|
HSKA
1111
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
12,100
-4,400
| -27% | -$217K |
|
|
FDML
1112
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $656K | ﹤0.01% |
68,300
-6,600
| -9% | -$60.1K |
|
|
GNBC
1113
DELISTED
Green Bancorp, Inc
GNBC
| $654K | ﹤0.01% |
59,887
-8,513
| -12% | -$84.5K |
|
|
TTF
1114
DELISTED
Thai Fund
TTF
| $654K | ﹤0.01% |
80,000
| – | – |
|
|
SHYF
1115
DELISTED
The Shyft Group
SHYF
| $653K | ﹤0.01% |
68,200
-34,900
| -34% | -$303K |
|
1116
Varonis Systems
VRNS
$5.25B
| $653K | ﹤0.01% |
65,100
+1,800
| +3% | +$16.5K |
|
|
NSTG
1117
DELISTED
NanoString Technologies, Inc.
NSTG
| $653K | ﹤0.01% |
32,700
+800
| +3% | +$12.7K |
|
1118
Kodak
KODK
$806M
| $652K | ﹤0.01% |
43,500
+16,900
| +64% | +$268K |
|
1119
Movado Group
MOV
$812M
| $652K | ﹤0.01% |
30,400
-300
| -1% | -$6.72K |
|
1120
Republic Bancorp
RBCAA
$1.84B
| $652K | ﹤0.01% |
21,000
-2,100
| -9% | -$63.9K |
|
1121
RadNet
RDNT
$4.84B
| $652K | ﹤0.01% |
88,200
-28,700
| -25% | -$183K |
|
1122
Safety Insurance
SAFT
$1.52B
| $651K | ﹤0.01% |
+9,686
| New | +$632K |
|
|
LGTY
1123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $651K | ﹤0.01% |
58,700
-3,900
| -6% | -$42.4K |
|
|
SNC
1124
DELISTED
State National Companies, Inc.
SNC
| $651K | ﹤0.01% |
58,600
-3,200
| -5% | -$34.1K |
|
1125
Cummins
CMI
$91.7B
| $649K | ﹤0.01% |
5,069
-1,333
| -21% | -$162K |
|
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.