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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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 0.23% |
637,140
-16,731
| -3% | -$1.36M |
|
127
Thermo Fisher Scientific
TMO
$196B
| $51.3M | 0.23% |
322,469
-6,393
| -2% | -$985K |
|
128
Ralph Lauren
RL
$23B
| $51.1M | 0.23% |
505,000
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $50.7M | 0.23% |
1,144,183
-827,666
| -42% | -$34.7M |
|
130
Occidental Petroleum
OXY
$57.2B
| $50.6M | 0.23% |
693,700
-13,584
| -2% | -$1.02M |
|
131
KeyCorp
KEY
$24.9B
| $50.4M | 0.23% |
4,145,004
+419,405
| +11% | +$5.02M |
|
132
Colgate-Palmolive
CL
$73.3B
| $50M | 0.22% |
674,590
-18,933
| -3% | -$1.4M |
|
133
Capital One
COF
$124B
| $49.3M | 0.22% |
686,689
-10,380
| -1% | -$713K |
|
134
Newmont
NEM
$102B
| $49.3M | 0.22% |
1,254,960
-511,547
| -29% | -$21.2M |
|
135
United Parcel Service
UPS
$98.5B
| $48.9M | 0.22% |
446,818
-12,347
| -3% | -$1.35M |
|
136
Eli Lilly
LLY
$1.04T
| $47.8M | 0.21% |
595,907
-17,807
| -3% | -$1.43M |
|
137
Welltower
WELL
$173B
| $47.5M | 0.21% |
635,439
+65,449
| +11% | +$5.01M |
|
138
Ford
F
$57.5B
| $47.4M | 0.21% |
3,927,547
-78,552
| -2% | -$991K |
|
139
MDU Resources
MDU
$4.41B
| $47.3M | 0.21% |
4,891,586
-2,059,200
| -30% | -$18.8M |
|
140
Align Technology
ALGN
$12.4B
| $47.1M | 0.21% |
502,600
-102,400
| -17% | -$9.26M |
|
141
RTX Corp
RTX
$262B
| $47M | 0.21% |
735,728
-23,310
| -3% | -$1.55M |
|
142
Accenture
ACN
$85.7B
| $45.8M | 0.2% |
375,222
-11,285
| -3% | -$1.29M |
|
143
US Bancorp
USB
$100B
| $45.6M | 0.2% |
1,064,304
-84,737
| -7% | -$3.6M |
|
144
NXP Semiconductors
NXPI
$70.4B
| $45.2M | 0.2% |
443,248
+100,900
| +29% | +$8.55M |
|
145
Edwards Lifesciences
EW
$48.6B
| $44.6M | 0.2% |
1,109,157
-11,841
| -1% | -$446K |
|
146
Boston Properties
BXP
$10.8B
| $43.9M | 0.2% |
322,405
+84,705
| +36% | +$11.8M |
|
147
Crown Castle
CCI
$33.8B
| $43.9M | 0.2% |
465,807
-11,587
| -2% | -$1.11M |
|
148
Gartner
IT
$8.84B
| $43.6M | 0.19% |
492,515
+24,973
| +5% | +$2.34M |
|
149
Ecolab
ECL
$75.1B
| $43.5M | 0.19% |
357,581
-8,763
| -2% | -$1.06M |
|
150
T-Mobile US
TMUS
$207B
| $43.2M | 0.19% |
924,857
+125,122
| +16% | +$5.74M |
|
Similar funds
RG
KK
VAI
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.