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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 | |
|---|---|---|---|---|---|---|
|
ESIO
1326
DELISTED
Electro Scientific Industries
ESIO
| $482K | ﹤0.01% |
85,600
+11,700
| +16% | +$68.5K |
|
1327
B&G Foods
BGS
$285M
| $481K | ﹤0.01% |
9,800
+1,000
| +11% | +$48.1K |
|
1328
Barrett Business Services
BBSI
$976M
| $476K | ﹤0.01% |
+38,400
| New | +$433K |
|
1329
Jakks Pacific
JAKK
$280M
| $476K | ﹤0.01% |
5,520
-210
| -4% | -$18.8K |
|
|
PTVCB
1330
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $475K | ﹤0.01% |
18,554
+10,275
| +124% | +$266K |
|
1331
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $474K | ﹤0.01% |
2,195
+1,895
| +632% | +$410K |
|
|
FNSR
1332
DELISTED
Finisar Corp
FNSR
| $470K | ﹤0.01% |
15,800
+9,300
| +143% | +$203K |
|
|
TBHC
1333
DELISTED
The Brand House Collective
TBHC
| $468K | ﹤0.01% |
38,500
-1,400
| -4% | -$19.6K |
|
|
TPC
1334
Tutor Perini Cor
TPC
$4.57B
| $468K | ﹤0.01% |
+21,800
| New | +$508K |
|
1335
Exelixis
EXEL
$13.9B
| $465K | ﹤0.01% |
36,400
+31,800
| +691% | +$344K |
|
1336
Codexis
CDXS
$135M
| $464K | ﹤0.01% |
104,707
+27,707
| +36% | +$116K |
|
1337
Saia
SAIA
$11.3B
| $464K | ﹤0.01% |
+15,500
| New | +$445K |
|
1338
Distribution Solutions Group
DSGR
$1.6B
| $462K | ﹤0.01% |
52,200
-2,000
| -4% | -$17.8K |
|
|
SRCL
1339
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
5,772
-1,257
| -18% | -$114K |
|
|
BRG
1340
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $452K | ﹤0.01% |
34,810
-530
| -1% | -$7.05K |
|
1341
Jack in the Box
JACK
$278M
| $450K | ﹤0.01% |
4,700
+100
| +2% | +$9.48K |
|
1342
Orion Group Holdings
ORN
$514M
| $450K | ﹤0.01% |
+65,800
| New | +$393K |
|
1343
Global Net Lease
GNL
$1.87B
| $447K | ﹤0.01% |
18,267
-666
| -4% | -$16.7K |
|
|
REIS
1344
DELISTED
Reis, Inc.
REIS
| $441K | ﹤0.01% |
21,600
-800
| -4% | -$17.5K |
|
1345
Build-A-Bear
BBW
$423M
| $440K | ﹤0.01% |
42,500
-1,600
| -4% | -$19.6K |
|
1346
Methode Electronics
MEI
$543M
| $440K | ﹤0.01% |
12,600
-500
| -4% | -$17.6K |
|
1347
Ziff Davis
ZD
$1.9B
| $439K | ﹤0.01% |
7,590
-805
| -10% | -$46.9K |
|
|
WIN
1348
DELISTED
Windstream Holdings Inc
WIN
| $439K | ﹤0.01% |
+8,740
| New | +$400K |
|
1349
Blackbaud
BLKB
$1.5B
| $437K | ﹤0.01% |
6,600
-1,000
| -13% | -$67.6K |
|
|
CLC
1350
DELISTED
Clarcor
CLC
| $435K | ﹤0.01% |
6,700
-200
| -3% | -$12.6K |
|
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.