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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 | |
|---|---|---|---|---|---|---|
|
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
| $434K | ﹤0.01% |
5,800
+800
| +16% | +$59K |
|
1352
Credicorp
BAP
$30.9B
| $432K | ﹤0.01% |
2,840
| – | – |
|
1353
Cintas
CTAS
$82.4B
| $429K | ﹤0.01% |
15,260
+7,436
| +95% | +$204K |
|
1354
Vicor
VICR
$9.62B
| $429K | ﹤0.01% |
37,000
-1,400
| -4% | -$15.2K |
|
|
PRTY
1355
DELISTED
Party City Holdco Inc.
PRTY
| $428K | ﹤0.01% |
+25,000
| New | +$415K |
|
|
ICON
1356
DELISTED
Iconix Brand Group, Inc.
ICON
| $427K | ﹤0.01% |
5,260
-200
| -4% | -$15.6K |
|
|
HNH
1357
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $427K | ﹤0.01% |
20,300
-800
| -4% | -$19.6K |
|
1358
Monolithic Power Systems
MPWR
$65.5B
| $426K | ﹤0.01% |
5,300
+400
| +8% | +$29.6K |
|
|
AEPI
1359
DELISTED
AEP Industries Inc
AEPI
| $426K | ﹤0.01% |
3,900
-4,000
| -51% | -$375K |
|
|
CYS
1360
DELISTED
CYS Investments Inc.
CYS
| $426K | ﹤0.01% |
48,900
-1,800
| -4% | -$15.9K |
|
1361
First Interstate BancSystem
FIBK
$3.7B
| $422K | ﹤0.01% |
13,400
-500
| -4% | -$14.9K |
|
1362
Middlesex Water
MSEX
$1.05B
| $422K | ﹤0.01% |
12,000
+5,400
| +82% | +$204K |
|
1363
TripAdvisor
TRIP
$1.59B
| $421K | ﹤0.01% |
6,675
-939
| -12% | -$60.4K |
|
|
ACH
1364
Accendra Health
ACH
$240M
| $420K | ﹤0.01% |
12,100
-23,400
| -66% | -$819K |
|
|
IDTI
1365
DELISTED
Integrated Device Technology I
IDTI
| $420K | ﹤0.01% |
18,200
-1,700
| -9% | -$35.1K |
|
1366
Ciena
CIEN
$55.3B
| $418K | ﹤0.01% |
19,200
+300
| +2% | +$6.25K |
|
|
MTSC
1367
DELISTED
MTS Systems Corp
MTSC
| $418K | ﹤0.01% |
9,099
-8,001
| -47% | -$377K |
|
|
INFO
1368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $417K | ﹤0.01% |
+11,124
| New | +$398K |
|
|
FFKT
1369
DELISTED
Farmers Capital Bank Corp
FFKT
| $417K | ﹤0.01% |
14,100
-500
| -3% | -$14.8K |
|
1370
Green Dot
GDOT
$753M
| $416K | ﹤0.01% |
+18,067
| New | +$423K |
|
|
AE
1371
DELISTED
Adams Resources & Energy Inc
AE
| $416K | ﹤0.01% |
10,600
-400
| -4% | -$14.1K |
|
1372
Lifetime Brands
LCUT
$199M
| $415K | ﹤0.01% |
30,900
-1,100
| -3% | -$15.1K |
|
1373
Energy Recovery
ERII
$434M
| $410K | ﹤0.01% |
25,700
-1,000
| -4% | -$12.2K |
|
1374
Liberty Media Series C
FWONK
$24.3B
| $410K | ﹤0.01% |
+15,101
| New | +$330K |
|
1375
MiMedx Group
MDXG
$626M
| $409K | ﹤0.01% |
47,700
-1,800
| -4% | -$14.3K |
|
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.