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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
Cap. Flow
-$929M
Cap. Flow %
-4.15%
Top 10 Hldgs %
13.7%
Holding
2,049
New
137
Increased
392
Reduced
1,232
Closed
149

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$43.7M
2
CFG icon
Citizens Financial Group
CFG
+$33.9M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$33.3M
4
EQIX icon
Equinix
EQIX
+$27.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$148M
2
EMC
EMC CORPORATION
EMC
+$99.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$51.9M
5
MET icon
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
PGNX
1551
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$197K ﹤0.01%
31,200
-1,200
-4% -$7.25K
WVE icon
1552
Wave Life Sciences
WVE
$1.11B
$194K ﹤0.01%
+6,000
New +$142K
APVO icon
1553
Aptevo Therapeutics
APVO
$5.45M
– –
0
– –
FCX icon
1554
Freeport-McMoran
FCX
$91.3B
$192K ﹤0.01%
17,765
-109,114
-86% -$1.25M
ASCMA
1555
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$191K ﹤0.01%
+8,244
New +$165K
SSI
1556
DELISTED
Stage Stores Inc
SSI
$190K ﹤0.01%
34,000
-19,600
-37% -$110K
FIZZ icon
1557
National Beverage
FIZZ
$2.86B
$189K ﹤0.01%
8,600
-2,600
-23% -$70K
NIHD
1558
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$189K ﹤0.01%
56,900
-2,100
-4% -$6.21K
VRNT
1559
DELISTED
Verint Systems
VRNT
$188K ﹤0.01%
9,815
-393
-4% -$7.08K
WCN
1560
Waste Connections
WCN
$42.3B
$187K ﹤0.01%
+3,761
New +$190K
VCRA
1561
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$187K ﹤0.01%
11,087
-16,313
-60% -$249K
CALD
1562
DELISTED
Callidus Software, Inc.
CALD
$187K ﹤0.01%
10,200
-400
-4% -$7.82K
APFH
1563
DELISTED
AdvancePierre Foods Holdings
APFH
$187K ﹤0.01%
+6,800
New +$171K
CAKE icon
1564
Cheesecake Factory
CAKE
$4.2B
$185K ﹤0.01%
3,700
-400
-10% -$20.4K
GSM icon
1565
FerroAtlántica
GSM
$626M
$184K ﹤0.01%
20,400
-800
-4% -$7.13K
CHE icon
1566
Chemed
CHE
$6.68B
$183K ﹤0.01%
1,300
– –
CACQ
1567
DELISTED
Caesars Acquisition Company
CACQ
$182K ﹤0.01%
14,700
-500
-3% -$5.79K
FUL icon
1568
H.B. Fuller
FUL
$2.96B
$181K ﹤0.01%
3,900
-1,300
-25% -$60.3K
EFII
1569
DELISTED
Electronics for Imaging
EFII
$181K ﹤0.01%
3,700
-100
-3% -$4.57K
RETA
1570
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$179K ﹤0.01%
6,800
+4,900
+258% +$97.2K
HMHC
1571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$179K ﹤0.01%
13,400
-500
-4% -$7.79K
FFIN icon
1572
First Financial Bankshares
FFIN
$4.94B
$178K ﹤0.01%
9,800
+1,200
+14% +$21.1K
PNFP icon
1573
Pinnacle Financial Partners Inc
PNFP
$15.1B
$178K ﹤0.01%
3,300
+900
+38% +$48.6K
TTNP
1574
DELISTED
Titan Pharmaceuticals
TTNP
$178K ﹤0.01%
+8
New +$155K
KITE
1575
DELISTED
Kite Pharma, Inc.
KITE
$178K ﹤0.01%
3,200
+800
+33% +$44.6K
61 62
63
64 65

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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.