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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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$105B
| $61.1M | 0.27% |
899,201
-46,623
| -5% | -$3.11M |
|
102
Lowe's Companies
LOW
$115B
| $60.9M | 0.27% |
842,883
-166,882
| -17% | -$13M |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $60.1M | 0.27% |
4,785,647
| – | – |
|
104
Weyerhaeuser
WY
$17.2B
| $58.6M | 0.26% |
1,833,837
+693,369
| +61% | +$21.9M |
|
105
Abbott
ABT
$175B
| $58.5M | 0.26% |
1,384,399
-25,407
| -2% | -$1.09M |
|
106
L3Harris
LHX
$53.1B
| $58.5M | 0.26% |
638,516
-2,267
| -0.4% | -$201K |
|
107
Duke Energy
DUK
$99.7B
| $58.4M | 0.26% |
730,257
-12,354
| -2% | -$1.02M |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $58.3M | 0.26% |
783,313
-1,017
| -0.1% | -$78.5K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $58.3M | 0.26% |
1,235,955
-541,311
| -30% | -$27.2M |
|
110
ServiceNow
NOW
$98.4B
| $57.4M | 0.26% |
3,627,500
+679,930
| +23% | +$10M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $57.3M | 0.26% |
619,145
+127,589
| +26% | +$12M |
|
112
HCA Healthcare
HCA
$82.5B
| $57M | 0.25% |
753,060
+104,143
| +16% | +$7.97M |
|
113
Equifax
EFX
$20.3B
| $56.2M | 0.25% |
417,341
+16,516
| +4% | +$2.19M |
|
114
American International
AIG
$41.5B
| $55.9M | 0.25% |
942,820
-19,233
| -2% | -$1.1M |
|
115
Kinder Morgan
KMI
$72.3B
| $55.9M | 0.25% |
2,416,760
-36,539
| -1% | -$774K |
|
|
NBL
116
DELISTED
Noble Energy, Inc.
NBL
| $55.4M | 0.25% |
1,551,137
+95,974
| +7% | +$3.37M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.25% |
297,382
-146,501
| -33% | -$24.9M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $54.9M | 0.25% |
497,000
+46,000
| +10% | +$4.79M |
|
119
Moody's
MCO
$85.5B
| $54.9M | 0.25% |
507,348
-7,132
| -1% | -$750K |
|
120
Costco
COST
$411B
| $54.5M | 0.24% |
357,145
-10,261
| -3% | -$1.66M |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $54.1M | 0.24% |
879,339
| – | – |
|
122
Nike
NKE
$62.6B
| $52.9M | 0.24% |
1,004,303
-124,883
| -11% | -$7.05M |
|
|
123
Kilroy Realty
KRC
$4.49B
| $52.7M | 0.24% |
759,723
+621,444
| +449% | +$43.7M |
|
124
Host Hotels & Resorts
HST
$16.8B
| $52.2M | 0.23% |
3,349,645
-375,354
| -10% | -$6.43M |
|
125
PNC Financial Services
PNC
$101B
| $51.6M | 0.23% |
572,957
-64,529
| -10% | -$5.54M |
|
Similar funds
RG
KK
VAI
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.