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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 | |
|---|---|---|---|---|---|---|
1576
Generac Holdings
GNRC
$12.4B
| $177K | ﹤0.01% |
4,900
-1,900
| -28% | -$68.7K |
|
1577
Seagate
STX
$207B
| $176K | ﹤0.01% |
4,578
-2,381
| -34% | -$77.3K |
|
1578
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $173K | ﹤0.01% |
+10,000
| New | +$163K |
|
1579
Houlihan Lokey
HLI
$9.52B
| $170K | ﹤0.01% |
6,800
+2,900
| +74% | +$69.9K |
|
|
EXTN
1580
DELISTED
Exterran Corporation
EXTN
| $170K | ﹤0.01% |
10,900
-400
| -4% | -$5.54K |
|
|
RTEC
1581
DELISTED
Rudolph Technologies Inc
RTEC
| $168K | ﹤0.01% |
+9,500
| New | +$161K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
+12,700
| New | +$192K |
|
1583
Cathay General Bancorp
CATY
$4.18B
| $166K | ﹤0.01% |
5,400
-200
| -4% | -$6.07K |
|
|
ARAV
1584
DELISTED
Aravive, Inc. Common Stock
ARAV
| $165K | ﹤0.01% |
+2,250
| New | +$163K |
|
|
LADR
1585
Ladder Capital
LADR
$1.22B
| $162K | ﹤0.01% |
12,393
-504
| -4% | -$6.49K |
|
1586
Nektar Therapeutics
NKTR
$2.34B
| $158K | ﹤0.01% |
613
+173
| +39% | +$44.5K |
|
|
PFNX
1587
DELISTED
Pfenex Inc.
PFNX
| $158K | ﹤0.01% |
17,700
-700
| -4% | -$5.97K |
|
1588
Five Below
FIVE
$11.1B
| $157K | ﹤0.01% |
3,900
-72,200
| -95% | -$3.34M |
|
1589
Addus HomeCare
ADUS
$2.09B
| $156K | ﹤0.01% |
6,000
-200
| -3% | -$4.4K |
|
1590
Affiliated Managers Group
AMG
$9.19B
| $155K | ﹤0.01% |
1,072
-1,961
| -65% | -$281K |
|
1591
Paycom
PAYC
$6.47B
| $155K | ﹤0.01% |
3,100
+1,400
| +82% | +$68.4K |
|
|
HIVE
1592
DELISTED
Aerohive Networks
HIVE
| $155K | ﹤0.01% |
25,600
-1,000
| -4% | -$6.71K |
|
1593
Ambarella
AMBA
$3.09B
| $154K | ﹤0.01% |
+2,100
| New | +$132K |
|
|
COOP
1594
DELISTED
Mr. Cooper
COOP
| $152K | ﹤0.01% |
5,433
-200
| -4% | -$5.62K |
|
1595
Crown Holdings
CCK
$12.5B
| $149K | ﹤0.01% |
2,617
-1,668
| -39% | -$89.4K |
|
1596
Frontline
FRO
$8.65B
| $149K | ﹤0.01% |
20,800
-800
| -4% | -$6.18K |
|
1597
Utah Medical Products
UTMD
$204M
| $149K | ﹤0.01% |
2,500
-100
| -4% | -$6.36K |
|
|
ANH
1598
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $149K | ﹤0.01% |
30,300
-3,300
| -10% | -$16.2K |
|
1599
Flex
FLEX
$46.9B
| $148K | ﹤0.01% |
14,476
-8,121
| -36% | -$78.8K |
|
1600
ACI Worldwide
ACIW
$5.54B
| $147K | ﹤0.01% |
7,600
-4,900
| -39% | -$93K |
|
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.