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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 | |
|---|---|---|---|---|---|---|
1626
Prothena Corp
PRTA
$447M
| $131K | ﹤0.01% |
+2,200
| New | +$118K |
|
1627
Walker & Dunlop
WD
$1.61B
| $131K | ﹤0.01% |
+5,200
| New | +$132K |
|
1628
Biglari Holdings Class B
BH
$1.2B
| $130K | ﹤0.01% |
+450
| New | +$128K |
|
1629
Allient
ALNT
$1.51B
| $128K | ﹤0.01% |
10,200
-1,800
| -15% | -$25.7K |
|
1630
Glacier Bancorp
GBCI
$6.59B
| $128K | ﹤0.01% |
4,500
-200
| -4% | -$5.64K |
|
1631
Hecla Mining
HL
$10.3B
| $128K | ﹤0.01% |
22,500
+14,300
| +174% | +$87.4K |
|
1632
John B. Sanfilippo & Son
JBSS
$939M
| $128K | ﹤0.01% |
2,500
-9,600
| -79% | -$462K |
|
1633
Packaging Corp of America
PKG
$20.8B
| $127K | ﹤0.01% |
1,567
-614
| -28% | -$46.9K |
|
1634
Rush Enterprises Class A
RUSHA
$5.93B
| $127K | ﹤0.01% |
+11,700
| New | +$120K |
|
1635
Steven Madden
SHOO
$3.08B
| $127K | ﹤0.01% |
5,550
-1,500
| -21% | -$35K |
|
|
EPZM
1636
DELISTED
Epizyme, Inc
EPZM
| $127K | ﹤0.01% |
12,991
| – | – |
|
1637
Cadence Design Systems
CDNS
$91.1B
| $125K | ﹤0.01% |
4,904
-2,665
| -35% | -$66.7K |
|
1638
Flexsteel Industries
FLXS
$306M
| $124K | ﹤0.01% |
+2,400
| New | +$109K |
|
|
SPLK
1639
DELISTED
Splunk Inc
SPLK
| $124K | ﹤0.01% |
2,123
-669
| -24% | -$40.1K |
|
|
LSXMK
1640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $123K | ﹤0.01% |
4,836
-3,864
| -44% | -$97.6K |
|
|
OSG
1641
DELISTED
Overseas Shipholding Group Inc.
OSG
| $122K | ﹤0.01% |
11,600
-400
| -3% | -$4.58K |
|
|
RSO
1642
DELISTED
Resource Capital Corp.
RSO
| $122K | ﹤0.01% |
9,600
-1,175
| -11% | -$15.3K |
|
1643
Domino's
DPZ
$10.7B
| $121K | ﹤0.01% |
799
-611
| -43% | -$89.2K |
|
1644
Raymond James Financial
RJF
$32.4B
| $120K | ﹤0.01% |
3,098
-2,242
| -42% | -$82.6K |
|
1645
UGI
UGI
$7.92B
| $120K | ﹤0.01% |
2,654
-1,637
| -38% | -$74.7K |
|
1646
MSCI
MSCI
$40.2B
| $119K | ﹤0.01% |
1,419
-832
| -37% | -$70.7K |
|
1647
Under Armour
UAA
$2.87B
| $119K | ﹤0.01% |
3,084
-2,003
| -39% | -$80.9K |
|
1648
IQVIA
IQV
$34.6B
| $118K | ﹤0.01% |
1,467
-1,174
| -44% | -$88.9K |
|
1649
Liberty Broadband Class C
LBRDK
$4.26B
| $118K | ﹤0.01% |
+1,653
| New | +$110K |
|
1650
First Business Financial Services
FBIZ
$552M
| $117K | ﹤0.01% |
5,000
+700
| +16% | +$16.2K |
|
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.