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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 | |
|---|---|---|---|---|---|---|
1651
BancFirst
BANF
$3.86B
| $116K | ﹤0.01% |
3,200
-200
| -6% | -$6.66K |
|
1652
SEI Investments
SEIC
$11.6B
| $116K | ﹤0.01% |
2,550
-487
| -16% | -$22.8K |
|
|
ACRE
1653
Ares Commercial Real Estate
ACRE
$251M
| $115K | ﹤0.01% |
9,200
-300
| -3% | -$3.78K |
|
1654
Alkermes
ALKS
$8.83B
| $115K | ﹤0.01% |
2,449
-1,601
| -40% | -$76.1K |
|
1655
Globe Life
GL
$13.3B
| $115K | ﹤0.01% |
1,809
-834
| -32% | -$52.4K |
|
1656
Trimble
TRMB
$11.7B
| $115K | ﹤0.01% |
4,050
-2,791
| -41% | -$74.6K |
|
|
AVID
1657
DELISTED
Avid Technology Inc
AVID
| $115K | ﹤0.01% |
+14,500
| New | +$112K |
|
|
CDK
1658
DELISTED
CDK Global, Inc.
CDK
| $115K | ﹤0.01% |
2,014
-1,380
| -41% | -$79.4K |
|
|
DX
1659
Dynex Capital
DX
$2.99B
| $114K | ﹤0.01% |
5,133
-200
| -4% | -$4.31K |
|
|
AC
1660
DELISTED
Associated Capital Group
AC
| $113K | ﹤0.01% |
3,216
+1,105
| +52% | +$34.8K |
|
1661
Atmos Energy
ATO
$29.7B
| $112K | ﹤0.01% |
1,509
-1,025
| -40% | -$78.9K |
|
1662
Helmerich & Payne
HP
$3.5B
| $112K | ﹤0.01% |
1,665
-694
| -29% | -$43.6K |
|
|
CCRN
1663
DELISTED
Cross Country Healthcare
CCRN
| $111K | ﹤0.01% |
9,500
-29,800
| -76% | -$392K |
|
|
DERM
1664
DELISTED
Dermira, Inc.
DERM
| $111K | ﹤0.01% |
3,300
-9,300
| -74% | -$300K |
|
1665
Digi International
DGII
$2.48B
| $110K | ﹤0.01% |
9,700
-400
| -4% | -$4.55K |
|
|
DCOY
1666
Decoy Therapeutics
DCOY
$2.63M
| – | – |
0
| – | – |
|
1667
Avery Dennison
AVY
$11.9B
| $109K | ﹤0.01% |
1,405
-586
| -29% | -$44.8K |
|
|
CBIO
1668
Crescent Biopharma
CBIO
$629M
| $109K | ﹤0.01% |
153
-6
| -4% | -$4.59K |
|
1669
OGE Energy
OGE
$10.2B
| $109K | ﹤0.01% |
+3,461
| New | +$110K |
|
1670
Pediatrix Medical
MD
$2.1B
| $108K | ﹤0.01% |
1,631
-522
| -24% | -$35.7K |
|
|
CORR
1671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $108K | ﹤0.01% |
3,700
-180
| -5% | -$5.3K |
|
1672
Ironwood Pharmaceuticals
IRWD
$624M
| $107K | ﹤0.01% |
+8,119
| New | +$94.9K |
|
1673
Veracyte
VCYT
$4.62B
| $106K | ﹤0.01% |
14,031
+12,131
| +638% | +$68.6K |
|
1674
Preformed Line Products
PLPC
$1.59B
| $105K | ﹤0.01% |
2,500
-100
| -4% | -$4.33K |
|
1675
Flowserve
FLS
$9.16B
| $103K | ﹤0.01% |
2,148
-1,949
| -48% | -$92.5K |
|
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.