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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 | |
|---|---|---|---|---|---|---|
1451
Louisiana-Pacific
LPX
$5.16B
| $312K | ﹤0.01% |
16,600
+100
| +0.6% | +$1.94K |
|
1452
Bar Harbor Bankshares
BHB
$661M
| $304K | ﹤0.01% |
12,450
-450
| -3% | -$10.9K |
|
1453
Omega Flex
OFLX
$298M
| $304K | ﹤0.01% |
7,900
-300
| -4% | -$11K |
|
1454
Willis Lease Finance
WLFC
$1.64B
| $304K | ﹤0.01% |
38,418
+14,718
| +62% | +$122K |
|
|
XBKS
1455
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $304K | ﹤0.01% |
13,169
+3,639
| +38% | +$75.6K |
|
1456
PACCAR
PCAR
$69.9B
| $303K | ﹤0.01% |
7,749
-4,850
| -38% | -$185K |
|
|
NCI
1457
DELISTED
Navigant Consulting, Inc.
NCI
| $303K | ﹤0.01% |
15,000
-11,000
| -42% | -$209K |
|
1458
Analog Devices
ADI
$181B
| $302K | ﹤0.01% |
4,701
-3,297
| -41% | -$204K |
|
1459
CACI
CACI
$10.8B
| $302K | ﹤0.01% |
3,000
-100
| -3% | -$9.65K |
|
|
LNCE
1460
DELISTED
Snyders-Lance, Inc.
LNCE
| $302K | ﹤0.01% |
9,000
-1,000
| -10% | -$34.6K |
|
1461
Donegal Group Class A
DGICA
$694M
| $301K | ﹤0.01% |
18,700
+10,400
| +125% | +$169K |
|
1462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $301K | ﹤0.01% |
12,900
+400
| +3% | +$9.2K |
|
1463
Global Industrial
GIC
$1.33B
| $300K | ﹤0.01% |
37,900
-1,400
| -4% | -$11.8K |
|
1464
Titan International
TWI
$511M
| $299K | ﹤0.01% |
+29,600
| New | +$244K |
|
|
USAK
1465
DELISTED
USA Truck Inc
USAK
| $296K | ﹤0.01% |
29,000
-1,100
| -4% | -$15.6K |
|
|
CNR
1466
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $294K | ﹤0.01% |
20,200
+1,700
| +9% | +$27.4K |
|
1467
Texas Roadhouse
TXRH
$12.8B
| $292K | ﹤0.01% |
7,500
-2,600
| -26% | -$116K |
|
1468
UMB Financial
UMBF
$10.8B
| $291K | ﹤0.01% |
4,900
-200
| -4% | -$11.5K |
|
|
NNA
1469
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $290K | ﹤0.01% |
14,360
-533
| -4% | -$11.8K |
|
|
EVDY
1470
DELISTED
Everyday Health, Inc.
EVDY
| $290K | ﹤0.01% |
+37,800
| New | +$296K |
|
|
CMO
1471
DELISTED
Capstead Mortgage Corp.
CMO
| $289K | ﹤0.01% |
30,700
-1,100
| -3% | -$11K |
|
1472
Bristow Group
VTOL
$1.36B
| $288K | ﹤0.01% |
+17,900
| New | +$293K |
|
|
BLUE
1473
DELISTED
bluebird bio
BLUE
| $284K | ﹤0.01% |
+324
| New | +$235K |
|
|
FMSA
1474
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $284K | ﹤0.01% |
33,500
+12,700
| +61% | +$94.4K |
|
1475
MKS Inc
MKSI
$22.6B
| $283K | ﹤0.01% |
5,700
+1,100
| +24% | +$51.9K |
|
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.