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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 | |
|---|---|---|---|---|---|---|
|
WMGI
1501
DELISTED
Wright Medical Group Inc
WMGI
| $250K | ﹤0.01% |
10,200
+7,300
| +252% | +$168K |
|
|
HTLF
1502
DELISTED
Heartland Financial USA, Inc.
HTLF
| $248K | ﹤0.01% |
6,900
-300
| -4% | -$10.8K |
|
1503
Dycom Industries
DY
$13.2B
| $245K | ﹤0.01% |
3,000
-1,000
| -25% | -$88.3K |
|
1504
LiveRamp
RAMP
$2.29B
| $245K | ﹤0.01% |
9,200
+8,200
| +820% | +$203K |
|
1505
Artesian Resources
ARTNA
$350M
| $242K | ﹤0.01% |
8,500
+1,800
| +27% | +$55.3K |
|
|
LNW
1506
DELISTED
Light & Wonder
LNW
| $242K | ﹤0.01% |
21,500
-800
| -4% | -$7.85K |
|
1507
Escalade
ESCA
$258M
| $241K | ﹤0.01% |
18,900
-1,500
| -7% | -$17.4K |
|
1508
UNIFI
UFI
$114M
| $241K | ﹤0.01% |
8,200
-7,500
| -48% | -$204K |
|
|
XRN
1509
Chiron Real Estate Inc
XRN
$541M
| $240K | ﹤0.01% |
+4,928
| New | +$258K |
|
|
NVRO
1510
DELISTED
NEVRO CORP.
NVRO
| $240K | ﹤0.01% |
2,300
+2,000
| +667% | +$181K |
|
|
IHC
1511
DELISTED
Independence Holding Company
IHC
| $240K | ﹤0.01% |
14,000
+500
| +4% | +$8.74K |
|
1512
Regenxbio
RGNX
$656M
| $238K | ﹤0.01% |
17,000
-12,600
| -43% | -$139K |
|
1513
T. Rowe Price
TROW
$24.6B
| $238K | ﹤0.01% |
3,590
-2,485
| -41% | -$173K |
|
1514
Insulet
PODD
$11B
| $233K | ﹤0.01% |
5,700
+5,500
| +2,750% | +$217K |
|
|
SAFE
1515
Safehold
SAFE
$1.15B
| $232K | ﹤0.01% |
4,458
-637
| -13% | -$32.5K |
|
|
HIFR
1516
DELISTED
InfraREIT, Inc.
HIFR
| $232K | ﹤0.01% |
12,800
-500
| -4% | -$9.02K |
|
1517
Hancock Whitney
HWC
$6.09B
| $230K | ﹤0.01% |
7,100
-39,600
| -85% | -$1.2M |
|
1518
Texas Capital Bancshares
TCBI
$4.29B
| $230K | ﹤0.01% |
4,200
+200
| +5% | +$10.1K |
|
1519
Unitil
UTL
$995M
| $230K | ﹤0.01% |
5,900
+2,900
| +97% | +$120K |
|
|
EXA
1520
DELISTED
EXA Corporation
EXA
| $229K | ﹤0.01% |
+14,300
| New | +$215K |
|
|
OKSB
1521
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $229K | ﹤0.01% |
12,100
-400
| -3% | -$7.54K |
|
|
CADE
1522
DELISTED
Cadence Bank
CADE
| $227K | ﹤0.01% |
9,800
-400
| -4% | -$9.51K |
|
|
ARIA
1523
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $227K | ﹤0.01% |
+16,600
| New | +$167K |
|
1524
Red Rock Resorts
RRR
$3.67B
| $226K | ﹤0.01% |
9,600
-400
| -4% | -$8.96K |
|
|
WG
1525
DELISTED
Willbros Group
WG
| $224K | ﹤0.01% |
119,200
-4,400
| -4% | -$9.03K |
|
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.