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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 | |
|---|---|---|---|---|---|---|
|
PERY
1176
DELISTED
Perry Ellis International Inc
PERY
| $620K | ﹤0.01% |
32,200
+1,700
| +6% | +$34.5K |
|
|
AMNB
1177
DELISTED
American National Bankshares Inc
AMNB
| $620K | ﹤0.01% |
22,200
-800
| -3% | -$21.4K |
|
1178
Ametek
AME
$55.5B
| $619K | ﹤0.01% |
12,976
-1,498
| -10% | -$71.4K |
|
1179
LeMaitre Vascular
LMAT
$2.18B
| $619K | ﹤0.01% |
31,200
-10,900
| -26% | -$190K |
|
|
BBBY
1180
Bed Bath & Beyond
BBBY
$473M
| $618K | ﹤0.01% |
53,772
+4,658
| +9% | +$55.6K |
|
|
BEAT
1181
DELISTED
BioTelemetry, Inc.
BEAT
| $618K | ﹤0.01% |
33,300
+14,800
| +80% | +$279K |
|
1182
Village Super Market
VLGEA
$631M
| $617K | ﹤0.01% |
19,300
-1,900
| -9% | -$59.1K |
|
1183
Chesapeake Utilities
CPK
$3.26B
| $616K | ﹤0.01% |
10,100
-400
| -4% | -$25.7K |
|
1184
Seneca Foods Class A
SENEA
$1.13B
| $615K | ﹤0.01% |
21,800
+4,600
| +27% | +$155K |
|
1185
Teledyne Technologies
TDY
$30.4B
| $615K | ﹤0.01% |
5,700
-42,200
| -88% | -$4.45M |
|
1186
Travel + Leisure Co
TNL
$4.54B
| $613K | ﹤0.01% |
20,183
-2,204
| -10% | -$70.4K |
|
|
LDL
1187
DELISTED
Lydall, Inc.
LDL
| $613K | ﹤0.01% |
+12,000
| New | +$562K |
|
|
SCMP
1188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $613K | ﹤0.01% |
49,800
-9,600
| -16% | -$113K |
|
|
LMOS
1189
DELISTED
Lumos Networks Corp
LMOS
| $613K | ﹤0.01% |
43,800
-8,400
| -16% | -$110K |
|
|
SRGA
1190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $611K | ﹤0.01% |
6,517
+2,714
| +71% | +$272K |
|
1191
PennyMac Financial
PFSI
$4.38B
| $610K | ﹤0.01% |
35,900
-9,200
| -20% | -$140K |
|
1192
Vishay Precision Group
VPG
$1.39B
| $610K | ﹤0.01% |
38,100
-5,000
| -12% | -$72.9K |
|
|
HIL
1193
DELISTED
Hill International, Inc. Common Stock
HIL
| $609K | ﹤0.01% |
132,200
-4,900
| -4% | -$21.3K |
|
|
ARC
1194
DELISTED
ARC Document Solutions, Inc.
ARC
| $609K | ﹤0.01% |
163,000
+11,500
| +8% | +$41.6K |
|
1195
Dana Inc
DAN
$2.91B
| $608K | ﹤0.01% |
39,000
+14,800
| +61% | +$202K |
|
1196
Ribbon Communications
RBBN
$354M
| $606K | ﹤0.01% |
77,900
-1,000
| -1% | -$8.74K |
|
|
NUTR
1197
DELISTED
Nutraceutical International Co
NUTR
| $606K | ﹤0.01% |
19,400
-700
| -3% | -$18K |
|
1198
CRA International
CRAI
$1.1B
| $603K | ﹤0.01% |
22,700
-1,800
| -7% | -$48K |
|
1199
CVR Energy
CVI
$3.36B
| $603K | ﹤0.01% |
43,800
+6,900
| +19% | +$99.1K |
|
1200
Devon Energy
DVN
$51.9B
| $603K | ﹤0.01% |
13,676
-5,033
| -27% | -$204K |
|
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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.