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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 | |
|---|---|---|---|---|---|---|
1201
Johnson Outdoors
JOUT
$482M
| $603K | ﹤0.01% |
16,600
-7,000
| -30% | -$217K |
|
|
DYN
1202
DELISTED
Dynegy, Inc.
DYN
| $603K | ﹤0.01% |
48,700
-13,400
| -22% | -$190K |
|
|
NXRT
1203
NexPoint Residential Trust
NXRT
$665M
| $602K | ﹤0.01% |
30,657
-481
| -2% | -$9.59K |
|
1204
Tilly's
TLYS
$115M
| $602K | ﹤0.01% |
64,200
-24,000
| -27% | -$176K |
|
|
ENZ
1205
DELISTED
Enzo Biochem, Inc.
ENZ
| $602K | ﹤0.01% |
118,431
+9,031
| +8% | +$53.9K |
|
1206
NVE Corp
NVEC
$569M
| $601K | ﹤0.01% |
10,200
-400
| -4% | -$23.2K |
|
|
TRK
1207
DELISTED
Speedway Motorsports, Inc.
TRK
| $600K | ﹤0.01% |
33,600
-1,300
| -4% | -$23.3K |
|
1208
Natural Health Trends
NHTC
$15.4M
| $599K | ﹤0.01% |
21,200
-2,000
| -9% | -$62K |
|
|
CZR
1209
DELISTED
Caesars Entertainment Corporation
CZR
| $599K | ﹤0.01% |
80,500
-3,000
| -4% | -$21.6K |
|
1210
LSI Industries
LYTS
$853M
| $598K | ﹤0.01% |
53,300
-2,000
| -4% | -$21.3K |
|
1211
Prosperity Bancshares
PB
$8.77B
| $598K | ﹤0.01% |
10,900
-1,200
| -10% | -$63.6K |
|
|
CAI
1212
DELISTED
CAI International, Inc.
CAI
| $597K | ﹤0.01% |
72,200
-2,700
| -4% | -$22.3K |
|
1213
Nature's Sunshine
NATR
$359M
| $596K | ﹤0.01% |
37,300
-4,000
| -10% | -$52.2K |
|
|
PDCE
1214
DELISTED
PDC Energy, Inc.
PDCE
| $596K | ﹤0.01% |
8,900
+3,200
| +56% | +$194K |
|
|
OLP
1215
One Liberty Properties
OLP
$548M
| $594K | ﹤0.01% |
24,598
-76
| -0.3% | -$1.87K |
|
|
FARM
1216
DELISTED
Farmer Brothers
FARM
| $593K | ﹤0.01% |
16,700
-4,300
| -20% | -$139K |
|
1217
Astec Industries
ASTE
$1.3B
| $592K | ﹤0.01% |
+9,891
| New | +$575K |
|
|
AGTC
1218
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $591K | ﹤0.01% |
60,520
+18,220
| +43% | +$246K |
|
1219
Bassett Furniture
BSET
$169M
| $588K | ﹤0.01% |
25,300
+2,500
| +11% | +$63.1K |
|
|
STFC
1220
DELISTED
State Auto Financial Corp
STFC
| $588K | ﹤0.01% |
24,700
-900
| -4% | -$20.7K |
|
1221
Midland States Bancorp
MSBI
$669M
| $587K | ﹤0.01% |
23,200
+22,000
| +1,833% | +$515K |
|
|
CERN
1222
DELISTED
Cerner Corp
CERN
| $587K | ﹤0.01% |
9,516
-3,379
| -26% | -$213K |
|
|
HCOM
1223
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $586K | ﹤0.01% |
26,200
-1,800
| -6% | -$40.3K |
|
|
NEFF
1224
DELISTED
Neff Corporation
NEFF
| $586K | ﹤0.01% |
61,700
+11,700
| +23% | +$111K |
|
1225
Alarm.com
ALRM
$2.56B
| $585K | ﹤0.01% |
+20,300
| New | +$566K |
|
Similar funds
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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.