We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
Sensient Technologies
SXT
$5.4B
| $507K | ﹤0.01% |
6,700
-500
| -7% | -$36.7K |
|
|
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
| $507K | ﹤0.01% |
21,400
-800
| -4% | -$21.5K |
|
|
HSII
1303
DELISTED
Heidrick & Struggles
HSII
| $506K | ﹤0.01% |
27,300
-4,200
| -13% | -$77.8K |
|
|
PCH
1304
DELISTED
PotlatchDeltic
PCH
| $505K | ﹤0.01% |
13,000
-500
| -4% | -$18.8K |
|
|
PES
1305
DELISTED
Pioneer Energy Services Corp.
PES
| $504K | ﹤0.01% |
124,800
-4,600
| -4% | -$17K |
|
1306
Lennar Class A
LEN
$20.4B
| $503K | ﹤0.01% |
12,483
-1,525
| -11% | -$67.6K |
|
1307
LifeVantage
LFVN
$82.4M
| $503K | ﹤0.01% |
53,200
+19,800
| +59% | +$257K |
|
1308
US Physical Therapy
USPH
$1.14B
| $501K | ﹤0.01% |
8,000
-300
| -4% | -$18.5K |
|
1309
Viasat
VSAT
$9.79B
| $500K | ﹤0.01% |
6,700
-200
| -3% | -$14.8K |
|
1310
EPAM Systems
EPAM
$4.69B
| $499K | ﹤0.01% |
7,200
-1,300
| -15% | -$88.3K |
|
|
HDNG
1311
DELISTED
Hardinge Inc
HDNG
| $498K | ﹤0.01% |
44,800
+20,900
| +87% | +$220K |
|
1312
Consolidated Water Co
CWCO
$469M
| $497K | ﹤0.01% |
42,800
-1,600
| -4% | -$20.4K |
|
|
FNHC
1313
DELISTED
FedNat Holding Company Common Stock
FNHC
| $495K | ﹤0.01% |
26,503
-4,897
| -16% | -$93K |
|
1314
Cirrus Logic
CRUS
$6.74B
| $494K | ﹤0.01% |
9,300
+2,100
| +29% | +$101K |
|
1315
Covenant Logistics
CVLG
$1.18B
| $494K | ﹤0.01% |
51,200
-2,000
| -4% | -$20.1K |
|
1316
Woodward
WWD
$25B
| $493K | ﹤0.01% |
7,900
-300
| -4% | -$18K |
|
|
NUVA
1317
DELISTED
NuVasive, Inc.
NUVA
| $493K | ﹤0.01% |
7,400
+500
| +7% | +$31.9K |
|
|
WMAR
1318
DELISTED
West Marine Inc
WMAR
| $490K | ﹤0.01% |
59,300
-2,200
| -4% | -$19.9K |
|
|
CHCT
1319
Community Healthcare Trust
CHCT
$537M
| $489K | ﹤0.01% |
22,348
-409
| -2% | -$9.2K |
|
1320
Deluxe
DLX
$1.19B
| $487K | ﹤0.01% |
7,300
-700
| -9% | -$47.6K |
|
|
KYNB
1321
Kyntra Bio
KYNB
$28.5M
| $486K | ﹤0.01% |
940
-36
| -4% | -$17K |
|
1322
Olin
OLN
$2.64B
| $486K | ﹤0.01% |
23,700
-8,700
| -27% | -$187K |
|
1323
Workiva
WK
$2.94B
| $485K | ﹤0.01% |
26,800
-8,300
| -24% | -$135K |
|
1324
Rapid7
RPD
$634M
| $483K | ﹤0.01% |
27,379
+11,079
| +68% | +$173K |
|
|
COB
1325
DELISTED
CommunityOne Bancorp
COB
| $483K | ﹤0.01% |
34,900
-1,300
| -4% | -$17.2K |
|
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.