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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 | |
|---|---|---|---|---|---|---|
|
AOI
1526
DELISTED
Alliance One International
AOI
| $223K | ﹤0.01% |
+11,673
| New | +$223K |
|
1527
United Bankshares
UBSI
$6.55B
| $222K | ﹤0.01% |
5,900
-1,400
| -19% | -$53.6K |
|
|
EMWP
1528
DELISTED
Eros Media World PLC
EMWP
| $222K | ﹤0.01% |
+725
| New | +$248K |
|
1529
Hackett Group
HCKT
$246M
| $221K | ﹤0.01% |
13,400
-33,100
| -71% | -$505K |
|
1530
MacroGenics
MGNX
$231M
| $221K | ﹤0.01% |
7,400
-300
| -4% | -$8.92K |
|
|
TBNK
1531
DELISTED
Territorial Bancorp Inc.
TBNK
| $220K | ﹤0.01% |
7,700
-300
| -4% | -$8.38K |
|
1532
Mistras Group
MG
$497M
| $218K | ﹤0.01% |
9,300
-300
| -3% | -$7.34K |
|
1533
Entegris
ENTG
$19.6B
| $217K | ﹤0.01% |
12,500
+3,400
| +37% | +$55.8K |
|
1534
Q2 Holdings
QTWO
$3.43B
| $217K | ﹤0.01% |
7,600
-3,600
| -32% | -$101K |
|
1535
TriCo Bancshares
TCBK
$1.87B
| $216K | ﹤0.01% |
+8,100
| New | +$218K |
|
1536
Helen of Troy
HELE
$660M
| $215K | ﹤0.01% |
2,500
-1,400
| -36% | -$131K |
|
|
MJN
1537
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | ﹤0.01% |
2,726
-2,228
| -45% | -$190K |
|
|
BSTC
1538
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $214K | ﹤0.01% |
4,700
-5,100
| -52% | -$205K |
|
|
SJI
1539
DELISTED
South Jersey Industries, Inc.
SJI
| $212K | ﹤0.01% |
7,200
-1,400
| -16% | -$42.9K |
|
1540
Liberty Media Series A
FWONA
$22.3B
| $209K | ﹤0.01% |
7,625
-313
| -4% | -$6.86K |
|
1541
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $209K | ﹤0.01% |
+4,000
| New | +$203K |
|
1542
Aclaris Therapeutics
ACRS
$733M
| $207K | ﹤0.01% |
8,100
+5,100
| +170% | +$108K |
|
|
ADAM
1543
Adamas Trust
ADAM
$778M
| $205K | ﹤0.01% |
8,525
-325
| -4% | -$8.02K |
|
1544
Universal Display
OLED
$3.68B
| $205K | ﹤0.01% |
3,700
-1,900
| -34% | -$120K |
|
|
SF
1545
Stifel
SF
$12.2B
| $203K | ﹤0.01% |
11,925
-450
| -4% | -$7.23K |
|
|
IQNT
1546
DELISTED
Inteliquent, Inc.
IQNT
| $201K | ﹤0.01% |
12,500
-15,600
| -56% | -$274K |
|
1547
Valley National Bancorp
VLY
$7.97B
| $200K | ﹤0.01% |
20,600
-1,900
| -8% | -$17.7K |
|
|
ESND
1548
DELISTED
Essendant Inc.
ESND
| $199K | ﹤0.01% |
9,700
-7,400
| -43% | -$163K |
|
1549
Minerals Technologies
MTX
$2.3B
| $197K | ﹤0.01% |
2,800
+600
| +27% | +$40.1K |
|
|
CSOD
1550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $197K | ﹤0.01% |
4,300
+200
| +5% | +$8.76K |
|
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.