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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 | |
|---|---|---|---|---|---|---|
1126
Citi Trends
CTRN
$524M
| $649K | ﹤0.01% |
32,600
-6,100
| -16% | -$112K |
|
1127
Take-Two Interactive
TTWO
$43B
| $649K | ﹤0.01% |
14,400
+1,200
| +9% | +$50.6K |
|
|
CLNY
1128
DELISTED
Colony Capital, Inc.
CLNY
| $648K | ﹤0.01% |
35,600
-1,900
| -5% | -$33.6K |
|
1129
Federal Agricultural Mortgage
AGM
$2.27B
| $647K | ﹤0.01% |
16,400
-2,000
| -11% | -$78.4K |
|
|
REGI
1130
DELISTED
Renewable Energy Group, Inc.
REGI
| $647K | ﹤0.01% |
76,400
-2,800
| -4% | -$24.8K |
|
1131
NACCO Industries
NC
$353M
| $645K | ﹤0.01% |
41,582
-437
| -1% | -$6.26K |
|
|
HTB
1132
HomeTrust Bancshares
HTB
$818M
| $645K | ﹤0.01% |
34,900
+600
| +2% | +$11.3K |
|
|
BELFB
1133
Bel Fuse Inc Class B
BELFB
$3.88B
| $644K | ﹤0.01% |
26,700
-5,700
| -18% | -$122K |
|
1134
Ducommun
DCO
$2.68B
| $644K | ﹤0.01% |
28,200
+2,200
| +8% | +$47.1K |
|
1135
Rigel Pharmaceuticals
RIGL
$680M
| $644K | ﹤0.01% |
17,570
-3,560
| -17% | -$102K |
|
|
FBR
1136
DELISTED
Fibria Celulose Sa
FBR
| $643K | ﹤0.01% |
91,000
| – | – |
|
|
VA
1137
DELISTED
Virgin America Inc.
VA
| $642K | ﹤0.01% |
12,000
-400
| -3% | -$22.3K |
|
1138
Monarch Casino & Resort
MCRI
$2.14B
| $641K | ﹤0.01% |
25,500
-2,400
| -9% | -$56.4K |
|
1139
The Bancorp
TBBK
$2.79B
| $641K | ﹤0.01% |
99,900
+5,300
| +6% | +$30.6K |
|
|
LHCG
1140
DELISTED
LHC Group LLC
LHCG
| $641K | ﹤0.01% |
17,400
-600
| -3% | -$24K |
|
1141
Powell Industries
POWL
$8.46B
| $640K | ﹤0.01% |
48,000
+17,400
| +57% | +$222K |
|
|
FBNK
1142
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $638K | ﹤0.01% |
35,900
-2,900
| -7% | -$49.4K |
|
|
TTSH
1143
DELISTED
Tile Shop Holdings
TTSH
| $637K | ﹤0.01% |
38,500
-1,400
| -4% | -$24K |
|
1144
Westwood Holdings Group
WHG
$182M
| $637K | ﹤0.01% |
12,000
-400
| -3% | -$20.9K |
|
|
KMG
1145
DELISTED
KMG Chemicals Inc
KMG
| $637K | ﹤0.01% |
22,500
-2,000
| -8% | -$55.3K |
|
|
DTLK
1146
DELISTED
Datalink Corp
DTLK
| $637K | ﹤0.01% |
60,100
-15,000
| -20% | -$142K |
|
1147
Sierra Bancorp
BSRR
$548M
| $635K | ﹤0.01% |
33,900
-1,300
| -4% | -$23.1K |
|
1148
Franklin Covey
FC
$233M
| $635K | ﹤0.01% |
35,700
-1,900
| -5% | -$30.7K |
|
|
SIOX
1149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $635K | ﹤0.01% |
5,675
-425
| -7% | -$51K |
|
|
AT
1150
DELISTED
Atlantic Power Corporation
AT
| $635K | ﹤0.01% |
257,200
-8,000
| -3% | -$20.1K |
|
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.