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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 | |
|---|---|---|---|---|---|---|
1401
Triumph Financial Inc
TFIN
$1.83B
| $376K | ﹤0.01% |
19,000
-700
| -4% | -$12.7K |
|
|
TCF
1402
DELISTED
TCF Financial Corporation Common Stock
TCF
| $375K | ﹤0.01% |
+8,500
| New | +$362K |
|
1403
Radian Group
RDN
$5.14B
| $372K | ﹤0.01% |
27,500
+9,200
| +50% | +$119K |
|
1404
Idexx Laboratories
IDXX
$42.9B
| $368K | ﹤0.01% |
3,269
+1,155
| +55% | +$122K |
|
|
CNBKA
1405
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $367K | ﹤0.01% |
8,100
-300
| -4% | -$13.2K |
|
1406
Future Fuel
FF
$204M
| $366K | ﹤0.01% |
32,500
-8,300
| -20% | -$94.4K |
|
|
TRR
1407
DELISTED
Trc Companies
TRR
| $364K | ﹤0.01% |
42,011
-6,889
| -14% | -$49.8K |
|
|
MBVT
1408
DELISTED
Merchants Bancshares Inc
MBVT
| $362K | ﹤0.01% |
11,200
-400
| -3% | -$12.9K |
|
1409
Gaia
GAIA
$47.3M
| $360K | ﹤0.01% |
+50,100
| New | +$393K |
|
|
BCRH
1410
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $360K | ﹤0.01% |
19,700
+500
| +3% | +$8.97K |
|
1411
OSI Systems
OSIS
$3.57B
| $359K | ﹤0.01% |
5,500
-200
| -4% | -$12.6K |
|
1412
Belden
BDC
$4B
| $358K | ﹤0.01% |
5,200
-500
| -9% | -$34.8K |
|
1413
New Jersey Resources
NJR
$6.06B
| $358K | ﹤0.01% |
10,900
-2,600
| -19% | -$92K |
|
1414
CBRE Group
CBRE
$40.8B
| $357K | ﹤0.01% |
12,778
-2,930
| -19% | -$83.6K |
|
|
MITL
1415
DELISTED
Mitel Networks Corporation
MITL
| $355K | ﹤0.01% |
+48,265
| New | +$355K |
|
1416
V2X
VVX
$2.62B
| $354K | ﹤0.01% |
23,300
-900
| -4% | -$27K |
|
|
MBFI
1417
DELISTED
MB Financial Corp
MBFI
| $353K | ﹤0.01% |
9,300
+1,400
| +18% | +$53.5K |
|
|
FLOW
1418
DELISTED
SPX FLOW, Inc.
FLOW
| $352K | ﹤0.01% |
11,400
-400
| -3% | -$11.2K |
|
1419
Kforce
KFRC
$983M
| $350K | ﹤0.01% |
17,100
-600
| -3% | -$11.2K |
|
1420
NorthWestern Energy
NWE
$4.48B
| $350K | ﹤0.01% |
6,100
-1,200
| -16% | -$71.6K |
|
|
KRA
1421
DELISTED
Kraton Corporation
KRA
| $350K | ﹤0.01% |
10,000
+2,700
| +37% | +$86.5K |
|
|
CMD
1422
DELISTED
Cantel Medical Corporation
CMD
| $350K | ﹤0.01% |
4,500
-200
| -4% | -$14.5K |
|
|
ARA
1423
DELISTED
American Renal Associates Holdings, Inc
ARA
| $347K | ﹤0.01% |
19,000
+16,100
| +555% | +$363K |
|
|
PAMT
1424
PAMT Corp
PAMT
$340M
| $346K | ﹤0.01% |
69,200
-2,400
| -3% | -$11.5K |
|
|
RWT
1425
Redwood Trust
RWT
$616M
| $344K | ﹤0.01% |
24,300
-900
| -4% | -$12.8K |
|
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.