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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 | |
|---|---|---|---|---|---|---|
|
CARB
1151
DELISTED
Carbonite Inc
CARB
| $635K | ﹤0.01% |
41,400
-21,400
| -34% | -$272K |
|
|
ALJ
1152
DELISTED
Alon USA Energy Inc
ALJ
| $635K | ﹤0.01% |
78,900
-14,300
| -15% | -$106K |
|
1153
JB Hunt Transport Services
JBHT
$27.1B
| $634K | ﹤0.01% |
7,819
-898
| -10% | -$73.3K |
|
|
ZEUS
1154
DELISTED
Olympic Steel
ZEUS
| $634K | ﹤0.01% |
28,700
+4,200
| +17% | +$100K |
|
|
GCP
1155
DELISTED
GCP Applied Technologies Inc.
GCP
| $634K | ﹤0.01% |
22,400
-1,200
| -5% | -$33.4K |
|
|
INST
1156
DELISTED
Instructure, Inc.
INST
| $634K | ﹤0.01% |
25,000
+13,600
| +119% | +$313K |
|
|
CAVM
1157
DELISTED
Cavium, Inc.
CAVM
| $634K | ﹤0.01% |
10,900
+5,700
| +110% | +$285K |
|
1158
Agilent Technologies
A
$39.1B
| $633K | ﹤0.01% |
13,445
-3,054
| -19% | -$143K |
|
|
APIC
1159
DELISTED
Apigee Corporation Common Stock
APIC
| $633K | ﹤0.01% |
36,400
-5,200
| -13% | -$76K |
|
1160
Cohu
COHU
$2.39B
| $632K | ﹤0.01% |
53,900
-2,000
| -4% | -$22.1K |
|
1161
Ingevity
NGVT
$2.55B
| $631K | ﹤0.01% |
13,700
-500
| -4% | -$21.1K |
|
1162
Dawson Geophysical
DWSN
$155M
| $630K | ﹤0.01% |
86,730
+7,665
| +10% | +$54.6K |
|
|
BHR
1163
Braemar Hotels & Resorts
BHR
$153M
| $628K | ﹤0.01% |
45,010
-6,123
| -12% | -$91K |
|
|
FMI
1164
DELISTED
Foundation Medicine, Inc.
FMI
| $628K | ﹤0.01% |
26,900
+12,400
| +86% | +$282K |
|
1165
Vera Bradley
VRA
$105M
| $627K | ﹤0.01% |
41,400
+7,600
| +22% | +$114K |
|
|
NATL
1166
DELISTED
National Interstate Corporation
NATL
| $627K | ﹤0.01% |
19,300
+8,800
| +84% | +$282K |
|
1167
Oil-Dri
ODC
$1.43B
| $626K | ﹤0.01% |
33,286
-1,914
| -5% | -$35.5K |
|
|
ZIXI
1168
DELISTED
Zix Corporation
ZIXI
| $626K | ﹤0.01% |
152,700
-1,700
| -1% | -$6.72K |
|
|
TLRD
1169
DELISTED
Tailored Brands, Inc.
TLRD
| $624K | ﹤0.01% |
39,800
-1,500
| -4% | -$21.8K |
|
|
EXAC
1170
DELISTED
Exactech Inc
EXAC
| $624K | ﹤0.01% |
23,100
-900
| -4% | -$24.7K |
|
|
RYZ
1171
Ryerson Holding Corp
RYZ
$1.6B
| $623K | ﹤0.01% |
55,200
+18,500
| +50% | +$250K |
|
|
BBOX
1172
DELISTED
Black Box Corp
BBOX
| $622K | ﹤0.01% |
44,800
-1,700
| -4% | -$23.5K |
|
1173
1-800-Flowers.com
FLWS
$245M
| $620K | ﹤0.01% |
67,700
-6,300
| -9% | -$58.4K |
|
1174
First Bancorp
FNLC
$394M
| $620K | ﹤0.01% |
25,900
-2,900
| -10% | -$64.6K |
|
|
AMTD
1175
DELISTED
TD Ameritrade Holding Corp
AMTD
| $620K | ﹤0.01% |
17,609
-1,889
| -10% | -$58.9K |
|
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.