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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 | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$4.47B
| $585K | ﹤0.01% |
11,800
-400
| -3% | -$17.1K |
|
|
TLN
1227
DELISTED
Talen Energy Corporation
TLN
| $585K | ﹤0.01% |
42,300
-1,600
| -4% | -$22K |
|
|
AUO
1228
DELISTED
AU Optronics Corp
AUO
| $584K | ﹤0.01% |
160,000
| – | – |
|
1229
PDF Solutions
PDFS
$2.13B
| $583K | ﹤0.01% |
32,102
+4,002
| +14% | +$65.2K |
|
|
PVTB
1230
DELISTED
PrivateBancorp Inc
PVTB
| $583K | ﹤0.01% |
12,700
+500
| +4% | +$22.5K |
|
1231
Altimmune
ALT
$539M
| $582K | ﹤0.01% |
670
+148
| +28% | +$116K |
|
1232
American Public Education
APEI
$875M
| $581K | ﹤0.01% |
29,361
+4,361
| +17% | +$106K |
|
|
WRK
1233
DELISTED
WestRock Company
WRK
| $581K | ﹤0.01% |
11,993
-2,302
| -16% | -$103K |
|
1234
Financial Institutions
FISI
$800M
| $580K | ﹤0.01% |
21,400
+4,000
| +23% | +$107K |
|
|
BFIN
1235
DELISTED
BankFinancial
BFIN
| $579K | ﹤0.01% |
45,600
-4,300
| -9% | -$53.3K |
|
1236
Nucor
NUE
$56.4B
| $577K | ﹤0.01% |
11,677
-3,438
| -23% | -$175K |
|
|
CRCM
1237
DELISTED
CARE.COM, INC.
CRCM
| $577K | ﹤0.01% |
58,000
-8,900
| -13% | -$95.5K |
|
1238
CNB Financial Corp
CCNE
$1.03B
| $575K | ﹤0.01% |
27,200
-1,000
| -4% | -$19.4K |
|
|
RUTH
1239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $574K | ﹤0.01% |
40,700
-1,500
| -4% | -$22.9K |
|
|
PLPM
1240
DELISTED
Planet Payment, Inc
PLPM
| $574K | ﹤0.01% |
154,826
+14,658
| +10% | +$57.8K |
|
|
SSNI
1241
DELISTED
Silver Spring Networks, Inc.
SSNI
| $573K | ﹤0.01% |
40,427
-18,973
| -32% | -$251K |
|
1242
XPO
XPO
$25B
| $572K | ﹤0.01% |
45,106
+10,409
| +30% | +$118K |
|
1243
Fluor
FLR
$7.29B
| $571K | ﹤0.01% |
11,139
-2,026
| -15% | -$105K |
|
1244
Natera
NTRA
$37.5B
| $569K | ﹤0.01% |
51,304
+25,704
| +100% | +$290K |
|
1245
Designer Brands
DBI
$277M
| $567K | ﹤0.01% |
+27,700
| New | +$650K |
|
|
APTS
1246
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $567K | ﹤0.01% |
41,987
+1,024
| +2% | +$14.6K |
|
1247
TechTarget
TTGT
$246M
| $565K | ﹤0.01% |
70,100
-2,600
| -4% | -$21.7K |
|
1248
Microchip Technology
MCHP
$42.8B
| $564K | ﹤0.01% |
18,180
-6,678
| -27% | -$194K |
|
|
SCLN
1249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $564K | ﹤0.01% |
55,100
-2,100
| -4% | -$22.9K |
|
1250
Akamai
AKAM
$16.8B
| $563K | ﹤0.01% |
10,634
-122,107
| -92% | -$6.54M |
|
Similar funds
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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.