We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1601
AES
AES
$10.6B
| $147K | ﹤0.01% |
11,509
-4,164
| -27% | -$51.9K |
|
1602
Inovio Pharmaceuticals
INO
$83.9M
| $147K | ﹤0.01% |
1,317
-50
| -4% | -$5.52K |
|
1603
Onto Innovation
ONTO
$14.5B
| $147K | ﹤0.01% |
+6,600
| New | +$138K |
|
|
RNET
1604
DELISTED
RigNet, Inc.
RNET
| $146K | ﹤0.01% |
+9,700
| New | +$124K |
|
|
MITT
1605
TPG Mortgage Investment Trust
MITT
$231M
| $144K | ﹤0.01% |
3,067
-100
| -3% | -$4.62K |
|
|
JWN
1606
DELISTED
Nordstrom
JWN
| $143K | ﹤0.01% |
+2,762
| New | +$130K |
|
1607
Hope Bancorp
HOPE
$1.72B
| $142K | ﹤0.01% |
+8,200
| New | +$133K |
|
|
CTT
1608
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $142K | ﹤0.01% |
12,200
-500
| -4% | -$5.91K |
|
1609
Performance Food Group
PFGC
$17.3B
| $141K | ﹤0.01% |
5,700
-200
| -3% | -$5.22K |
|
1610
Papa John's
PZZA
$999M
| $141K | ﹤0.01% |
1,800
+1,000
| +125% | +$74.6K |
|
|
AFI
1611
DELISTED
Armstrong Flooring, Inc.
AFI
| $141K | ﹤0.01% |
7,500
-300
| -4% | -$5.73K |
|
|
STL
1612
DELISTED
Sterling Bancorp
STL
| $141K | ﹤0.01% |
8,100
+300
| +4% | +$5.1K |
|
1613
Sensata Technologies
ST
$6.63B
| $140K | ﹤0.01% |
3,629
-2,165
| -37% | -$81.8K |
|
1614
Voyager Therapeutics
VYGR
$187M
| $139K | ﹤0.01% |
11,600
-400
| -3% | -$5.42K |
|
|
WMC
1615
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $139K | ﹤0.01% |
1,340
-50
| -4% | -$5.16K |
|
1616
Tredegar Corp
TG
$270M
| $137K | ﹤0.01% |
7,400
+4,100
| +124% | +$74K |
|
1617
DMC Global
BOOM
$126M
| $135K | ﹤0.01% |
+12,700
| New | +$139K |
|
1618
Urban One Class D
UONEK
$22.3M
| $135K | ﹤0.01% |
+4,467
| New | +$144K |
|
1619
Theravance Biopharma
TBPH
$874M
| $134K | ﹤0.01% |
+3,700
| New | +$103K |
|
|
COTV
1620
DELISTED
Cotiviti Holdings, Inc.
COTV
| $134K | ﹤0.01% |
4,000
-200
| -5% | -$5.62K |
|
1621
Aramark
ARMK
$15B
| $133K | ﹤0.01% |
4,878
-2,683
| -35% | -$70.9K |
|
1622
Lithia Motors
LAD
$7.62B
| $133K | ﹤0.01% |
1,400
+900
| +180% | +$75.6K |
|
|
TMH
1623
DELISTED
Team Health Holdings Inc
TMH
| $133K | ﹤0.01% |
4,100
-5,300
| -56% | -$196K |
|
1624
Jefferies Financial Group
JEF
$12.8B
| $132K | ﹤0.01% |
+7,802
| New | +$129K |
|
1625
Cheniere Energy
LNG
$57B
| $132K | ﹤0.01% |
3,043
-1,597
| -34% | -$67.3K |
|
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.