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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1376
DELISTED
Sapiens International
SPNS
| $409K | ﹤0.01% |
32,100
+1,300
| +4% | +$17K |
|
1377
Broadridge
BR
$17.2B
| $406K | ﹤0.01% |
5,993
+3,326
| +125% | +$227K |
|
|
SRG
1378
Seritage Growth Properties
SRG
$132M
| $405K | ﹤0.01% |
8,000
-300
| -4% | -$14.5K |
|
1379
Evolution Petroleum
EPM
$136M
| $403K | ﹤0.01% |
64,300
-2,400
| -4% | -$13.7K |
|
|
ELNK
1380
DELISTED
EarthLink Holdings Corp.
ELNK
| $403K | ﹤0.01% |
65,100
-2,400
| -4% | -$15.5K |
|
1381
American Eagle Outfitters
AEO
$2.87B
| $400K | ﹤0.01% |
22,400
+3,500
| +19% | +$62.8K |
|
1382
Heritage Financial
HFWA
$1.25B
| $400K | ﹤0.01% |
22,300
-800
| -3% | -$14.3K |
|
|
ALE
1383
DELISTED
Allete
ALE
| $399K | ﹤0.01% |
6,700
-1,000
| -13% | -$61.7K |
|
1384
Qorvo
QRVO
$7.63B
| $398K | ﹤0.01% |
7,154
-961
| -12% | -$54.5K |
|
|
HZNP
1385
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | ﹤0.01% |
21,800
+800
| +4% | +$15.6K |
|
1386
EnerSys
ENS
$6.93B
| $394K | ﹤0.01% |
5,700
-500
| -8% | -$33.3K |
|
1387
Rush Enterprises Class B
RUSHB
$5.94B
| $393K | ﹤0.01% |
36,450
+16,200
| +80% | +$169K |
|
|
EGOV
1388
DELISTED
NIC Inc
EGOV
| $392K | ﹤0.01% |
16,700
-100,600
| -86% | -$2.32M |
|
1389
Vince Holding Corp
VNCE
$76.3M
| $391K | ﹤0.01% |
6,950
-260
| -4% | -$14.8K |
|
1390
CarMax
KMX
$8.29B
| $389K | ﹤0.01% |
7,306
-2,450
| -25% | -$139K |
|
1391
Northrim BanCorp
NRIM
$605M
| $384K | ﹤0.01% |
59,760
+4,560
| +8% | +$30.3K |
|
1392
United Natural Foods
UNFI
$3B
| $384K | ﹤0.01% |
9,600
+200
| +2% | +$9.18K |
|
1393
First Northwest Bancorp
FNWB
$114M
| $383K | ﹤0.01% |
28,400
+24,700
| +668% | +$326K |
|
1394
Illumina
ILMN
$29.3B
| $382K | ﹤0.01% |
2,164
-1,374
| -39% | -$220K |
|
1395
Bright Horizons
BFAM
$3.98B
| $381K | ﹤0.01% |
5,700
-800
| -12% | -$53.9K |
|
1396
Saic
SAIC
$5.03B
| $381K | ﹤0.01% |
5,500
+700
| +15% | +$44.2K |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$888M
| $379K | ﹤0.01% |
23,159
+3,559
| +18% | +$58.5K |
|
|
WLB
1398
DELISTED
Westmoreland Coal Company
WLB
| $379K | ﹤0.01% |
+42,884
| New | +$383K |
|
1399
Cato Corp
CATO
$65.9M
| $378K | ﹤0.01% |
11,500
-400
| -3% | -$13.8K |
|
|
PHX
1400
DELISTED
PHX Minerals
PHX
| $378K | ﹤0.01% |
21,600
-800
| -4% | -$13.5K |
|
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.