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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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.1B
| $563K | ﹤0.01% |
40,100
-47,400
| -54% | -$640K |
|
1252
BGC Group
BGC
$5.58B
| $560K | ﹤0.01% |
99,520
-3,732
| -4% | -$21.3K |
|
|
GTLS
1253
DELISTED
Chart Industries
GTLS
| $558K | ﹤0.01% |
17,000
+16,300
| +2,329% | +$472K |
|
1254
Western Digital
WDC
$179B
| $558K | ﹤0.01% |
12,628
-3,446
| -21% | -$130K |
|
|
GRUB
1255
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $558K | ﹤0.01% |
6,500
+2,150
| +49% | +$161K |
|
1256
Myers Industries
MYE
$1.18B
| $557K | ﹤0.01% |
42,900
-1,600
| -4% | -$22.8K |
|
1257
Capital City Bank Group
CCBG
$882M
| $556K | ﹤0.01% |
37,700
-1,400
| -4% | -$20.1K |
|
|
FRP
1258
DELISTED
Fairpoint Communications, Inc.
FRP
| $556K | ﹤0.01% |
37,000
-1,400
| -4% | -$20.5K |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
15,100
-600
| -4% | -$23K |
|
|
DLA
1260
DELISTED
Delta Apparel Inc.
DLA
| $554K | ﹤0.01% |
33,700
+6,400
| +23% | +$129K |
|
|
CLCT
1261
DELISTED
Collectors Universe
CLCT
| $554K | ﹤0.01% |
29,900
-1,100
| -4% | -$22.1K |
|
1262
Independence Realty Trust
IRT
$3.92B
| $553K | ﹤0.01% |
61,455
-1,053
| -2% | -$9.81K |
|
|
AFAM
1263
DELISTED
Almost Family Inc
AFAM
| $551K | ﹤0.01% |
15,000
-600
| -4% | -$23.4K |
|
1264
Webster Financial
WBS
$12.3B
| $547K | ﹤0.01% |
14,400
-800
| -5% | -$29.4K |
|
|
RST
1265
DELISTED
ROSETTA STONE INC
RST
| $546K | ﹤0.01% |
64,503
+9,903
| +18% | +$82.8K |
|
1266
Culp Inc
CULP
$45M
| $544K | ﹤0.01% |
18,300
-700
| -4% | -$20.7K |
|
|
HEES
1267
DELISTED
H&E Equipment Services
HEES
| $543K | ﹤0.01% |
32,400
-1,200
| -4% | -$20.6K |
|
1268
Invesco Mortgage Capital
IVR
$776M
| $542K | ﹤0.01% |
3,560
-130
| -4% | -$19.5K |
|
1269
Townsquare Media
TSQ
$113M
| $541K | ﹤0.01% |
58,000
+1,400
| +2% | +$12.4K |
|
1270
The RMR Group
RMR
$342M
| $540K | ﹤0.01% |
14,239
+4,939
| +53% | +$180K |
|
1271
International Paper
IP
$22.3B
| $538K | ﹤0.01% |
11,855
-3,941
| -25% | -$174K |
|
|
CUTR
1272
DELISTED
Cutera, Inc.
CUTR
| $538K | ﹤0.01% |
45,200
-1,700
| -4% | -$18.9K |
|
1273
Strategy Inc
MSTR
$33.5B
| $535K | ﹤0.01% |
32,000
-1,000
| -3% | -$17.2K |
|
1274
MGIC Investment
MTG
$6.27B
| $532K | ﹤0.01% |
66,500
+22,900
| +53% | +$170K |
|
1275
Winmark
WINA
$1.19B
| $527K | ﹤0.01% |
5,000
-900
| -15% | -$91.6K |
|
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.