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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 | |
|---|---|---|---|---|---|---|
1276
Pentair
PNR
$10.2B
| $526K | ﹤0.01% |
12,204
-3,314
| -21% | -$140K |
|
1277
FreightCar America
RAIL
$275M
| $526K | ﹤0.01% |
36,580
+21,980
| +151% | +$314K |
|
|
CSS
1278
DELISTED
CSS Industries, Inc.
CSS
| $526K | ﹤0.01% |
20,600
-2,400
| -10% | -$63.2K |
|
|
ELLI
1279
DELISTED
Ellie Mae Inc
ELLI
| $526K | ﹤0.01% |
5,000
+1,400
| +39% | +$136K |
|
|
EMCI
1280
DELISTED
EMC INS Group Inc
EMCI
| $525K | ﹤0.01% |
19,500
-700
| -3% | -$19.4K |
|
1281
Centene
CNC
$31.3B
| $523K | ﹤0.01% |
15,640
-3,670
| -19% | -$127K |
|
|
AFH
1282
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $523K | ﹤0.01% |
33,200
-1,200
| -3% | -$20.2K |
|
|
I
1283
DELISTED
INTELSAT S. A.
I
| $523K | ﹤0.01% |
193,100
+11,400
| +6% | +$30.8K |
|
|
SMRT
1284
DELISTED
Stein Mart Inc
SMRT
| $522K | ﹤0.01% |
82,300
-200
| -0.2% | -$1.62K |
|
|
UMH
1285
UMH Properties
UMH
$1.32B
| $520K | ﹤0.01% |
43,640
+188
| +0.4% | +$2.27K |
|
1286
Western Union
WU
$2.57B
| $520K | ﹤0.01% |
25,005
-6,327
| -20% | -$130K |
|
|
MRLN
1287
DELISTED
Marlin Business Services Corp
MRLN
| $519K | ﹤0.01% |
26,799
-10,001
| -27% | -$181K |
|
|
CCF
1288
DELISTED
Chase Corporation
CCF
| $518K | ﹤0.01% |
7,500
+700
| +10% | +$43.6K |
|
|
AMED
1289
DELISTED
Amedisys
AMED
| $517K | ﹤0.01% |
10,900
-9,700
| -47% | -$484K |
|
1290
Rockwell Automation
ROK
$51.4B
| $517K | ﹤0.01% |
4,230
-1,305
| -24% | -$153K |
|
|
TPCO
1291
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $516K | ﹤0.01% |
30,600
+21,700
| +244% | +$341K |
|
1292
BorgWarner
BWA
$13.2B
| $515K | ﹤0.01% |
16,662
-3,411
| -17% | -$101K |
|
|
PZN
1293
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $515K | ﹤0.01% |
66,900
-2,500
| -4% | -$19.3K |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $515K | ﹤0.01% |
22,700
-12,300
| -35% | -$268K |
|
1295
Vipshop
VIPS
$6.84B
| $514K | ﹤0.01% |
+35,100
| New | +$493K |
|
|
PIR
1296
DELISTED
Pier 1 Imports, Inc.
PIR
| $514K | ﹤0.01% |
6,070
-225
| -4% | -$21.2K |
|
1297
Ameriprise Financial
AMP
$46.8B
| $512K | ﹤0.01% |
5,132
-1,619
| -24% | -$157K |
|
1298
Ameresco
AMRC
$1.15B
| $512K | ﹤0.01% |
97,400
-3,600
| -4% | -$17.8K |
|
1299
Mitek Systems
MITK
$762M
| $509K | ﹤0.01% |
61,500
-2,300
| -4% | -$18K |
|
1300
CTS Corp
CTS
$1.72B
| $507K | ﹤0.01% |
27,300
-1,000
| -4% | -$18.9K |
|
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.