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 | |
|---|---|---|---|---|---|---|
1426
Wintrust Financial
WTFC
$10.7B
| $344K | ﹤0.01% |
6,200
+900
| +17% | +$48.4K |
|
1427
Mesa Laboratories
MLAB
$542M
| $343K | ﹤0.01% |
3,000
-1,000
| -25% | -$114K |
|
1428
Synchrony
SYF
$23.6B
| $343K | ﹤0.01% |
12,260
-7,647
| -38% | -$210K |
|
|
LOXO
1429
DELISTED
Loxo Oncology, Inc
LOXO
| $342K | ﹤0.01% |
13,089
+1,889
| +17% | +$49.4K |
|
|
PMT
1430
PennyMac Mortgage Investment
PMT
$848M
| $341K | ﹤0.01% |
21,900
-800
| -4% | -$12.5K |
|
|
DATA
1431
DELISTED
Tableau Software, Inc.
DATA
| $341K | ﹤0.01% |
6,187
| – | – |
|
|
RSPP
1432
DELISTED
RSP Permian, Inc.
RSPP
| $341K | ﹤0.01% |
8,800
-1,700
| -16% | -$62.9K |
|
|
SLCA
1433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | ﹤0.01% |
7,300
+1,900
| +35% | +$74K |
|
|
PKD
1434
DELISTED
Parker Drilling Company
PKD
| $338K | ﹤0.01% |
10,407
-386
| -4% | -$12.4K |
|
|
BWLD
1435
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $337K | ﹤0.01% |
2,400
-72,600
| -97% | -$11.3M |
|
1436
Littelfuse
LFUS
$10.3B
| $334K | ﹤0.01% |
2,600
-9,400
| -78% | -$1.15M |
|
|
AAWW
1437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $333K | ﹤0.01% |
7,800
-700
| -8% | -$27.3K |
|
1438
Williams Companies
WMB
$91.2B
| $331K | ﹤0.01% |
10,797
-7,358
| -41% | -$195K |
|
|
ABCD
1439
DELISTED
Cambium Learning Group, Inc.
ABCD
| $331K | ﹤0.01% |
61,000
-2,300
| -4% | -$11.4K |
|
1440
Avista
AVA
$3.49B
| $330K | ﹤0.01% |
7,900
-300
| -4% | -$12.8K |
|
1441
Liberty Global Class C
LBTYK
$3.2B
| $330K | ﹤0.01% |
10,009
-5,849
| -37% | -$181K |
|
|
TSRO
1442
DELISTED
TESARO, Inc.
TSRO
| $330K | ﹤0.01% |
+3,300
| New | +$308K |
|
1443
XBiotech
XBIT
$69.2M
| $329K | ﹤0.01% |
24,500
+6,500
| +36% | +$95.4K |
|
|
SYKE
1444
DELISTED
SYKES Enterprises Inc
SYKE
| $329K | ﹤0.01% |
11,722
-19,678
| -63% | -$584K |
|
1445
CNO Financial Group
CNO
$4.97B
| $323K | ﹤0.01% |
21,200
-12,800
| -38% | -$209K |
|
1446
Shore Bancshares
SHBI
$794M
| $323K | ﹤0.01% |
27,460
+160
| +0.6% | +$1.87K |
|
1447
Huron Consulting
HURN
$1.82B
| $322K | ﹤0.01% |
+5,400
| New | +$334K |
|
1448
Healthcare Services Group
HCSG
$1.56B
| $320K | ﹤0.01% |
8,100
-1,800
| -18% | -$70.6K |
|
|
HZN
1449
DELISTED
Horizon Global Corporation
HZN
| $320K | ﹤0.01% |
16,100
+10,200
| +173% | +$157K |
|
|
XLRN
1450
DELISTED
Acceleron Pharma
XLRN
| $314K | ﹤0.01% |
8,700
-8,100
| -48% | -$268K |
|
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.