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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1476
DELISTED
Medicines Co
MDCO
| $279K | ﹤0.01% |
7,400
+1,400
| +23% | +$52.8K |
|
1477
Cracker Barrel
CBRL
$1.2B
| $277K | ﹤0.01% |
2,100
-1,200
| -36% | -$184K |
|
1478
Home Bancorp
HBCP
$555M
| $274K | ﹤0.01% |
9,800
-400
| -4% | -$11.3K |
|
1479
NETSCOUT
NTCT
$2.87B
| $274K | ﹤0.01% |
9,400
| – | – |
|
|
CTLT
1480
DELISTED
CATALENT, INC.
CTLT
| $273K | ﹤0.01% |
10,600
+1,300
| +14% | +$32.3K |
|
1481
Ultragenyx Pharmaceutical
RARE
$2.65B
| $269K | ﹤0.01% |
3,800
-2,500
| -40% | -$160K |
|
|
FNBC
1482
DELISTED
First NBC Bank Holding Company
FNBC
| $268K | ﹤0.01% |
28,400
-1,100
| -4% | -$16K |
|
|
NWLI
1483
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $266K | ﹤0.01% |
1,300
| – | – |
|
|
GWB
1484
DELISTED
Great Western Bancorp, Inc.
GWB
| $266K | ﹤0.01% |
8,000
-12,500
| -61% | -$413K |
|
1485
FNB Corp
FNB
$6.79B
| $264K | ﹤0.01% |
21,500
-5,900
| -22% | -$72.9K |
|
1486
Integra LifeSciences
IART
$1.54B
| $264K | ﹤0.01% |
6,400
+600
| +10% | +$25.1K |
|
1487
Independent Bank Corp
IBCP
$779M
| $264K | ﹤0.01% |
15,700
+3,300
| +27% | +$52.2K |
|
|
IF
1488
DELISTED
Aberdeen Indonesia Fund
IF
| $264K | ﹤0.01% |
40,000
| – | – |
|
|
QADA
1489
DELISTED
QAD Inc.
QADA
| $264K | ﹤0.01% |
11,800
-11,600
| -50% | -$239K |
|
|
OMED
1490
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $264K | ﹤0.01% |
23,100
-900
| -4% | -$10.5K |
|
|
FRED
1491
DELISTED
Fred's Inc
FRED
| $263K | ﹤0.01% |
29,100
-18,000
| -38% | -$237K |
|
1492
Gerdau
GGB
$9.46B
| $261K | ﹤0.01% |
120,960
| – | – |
|
1493
Hurco Companies Inc
HURC
$142M
| $261K | ﹤0.01% |
9,300
-300
| -3% | -$8.47K |
|
|
ARR
1494
Armour Residential REIT
ARR
$2.02B
| $259K | ﹤0.01% |
2,300
-80
| -3% | -$8.72K |
|
1495
Sarepta Therapeutics
SRPT
$1.67B
| $257K | ﹤0.01% |
+4,200
| New | +$127K |
|
|
BECN
1496
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | ﹤0.01% |
6,100
-1,500
| -20% | -$68.2K |
|
1497
WSFS Financial
WSFS
$4.22B
| $255K | ﹤0.01% |
7,000
-300
| -4% | -$10.8K |
|
1498
Primerica
PRI
$9.76B
| $254K | ﹤0.01% |
4,800
-1,100
| -19% | -$60.8K |
|
|
KCG
1499
DELISTED
KCG Holdings, Inc.
KCG
| $254K | ﹤0.01% |
16,400
-40,600
| -71% | -$589K |
|
1500
Cimpress
CMPR
$2.38B
| $252K | ﹤0.01% |
2,500
-100
| -4% | -$9.75K |
|
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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.