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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 | |
|---|---|---|---|---|---|---|
1676
Leggett & Platt
LEG
$1.45B
| $103K | ﹤0.01% |
2,269
-611
| -21% | -$31.4K |
|
1677
Range Resources
RRC
$9.08B
| $102K | ﹤0.01% |
2,637
-1,340
| -34% | -$54.2K |
|
1678
Community Bank
CBU
$3.51B
| $101K | ﹤0.01% |
2,100
+1,100
| +110% | +$49.7K |
|
1679
Angi Inc
ANGI
$219M
| $100K | ﹤0.01% |
1,013
-2,907
| -74% | -$255K |
|
1680
CF Industries
CF
$19.5B
| $100K | ﹤0.01% |
4,124
-35,851
| -90% | -$875K |
|
1681
lululemon athletica
LULU
$12.6B
| $100K | ﹤0.01% |
1,640
-766
| -32% | -$56.6K |
|
|
TESO
1682
DELISTED
Tesco Corp
TESO
| $99K | ﹤0.01% |
12,200
-500
| -4% | -$3.53K |
|
|
UTEK
1683
DELISTED
Ultratech Inc.
UTEK
| $99K | ﹤0.01% |
+4,300
| New | +$104K |
|
1684
Axalta
AXTA
$6.78B
| $98K | ﹤0.01% |
+3,491
| New | +$97.7K |
|
|
CTB
1685
DELISTED
Cooper Tire & Rubber Co.
CTB
| $98K | ﹤0.01% |
2,600
+1,600
| +160% | +$53.5K |
|
1686
IES Holdings
IESC
$13.2B
| $97K | ﹤0.01% |
5,500
-200
| -4% | -$3.07K |
|
|
HAPN
1687
Happen Inc
HAPN
$2.07B
| $97K | ﹤0.01% |
+3,140
| New | +$81.5K |
|
|
HAR
1688
DELISTED
Harman International Industries
HAR
| $96K | ﹤0.01% |
+1,140
| New | +$93.6K |
|
|
RAS
1689
DELISTED
RAIT Financial Trust
RAS
| $96K | ﹤0.01% |
28,500
-1,100
| -4% | -$3.45K |
|
1690
Commercial Metals
CMC
$7.53B
| $95K | ﹤0.01% |
5,900
-200
| -3% | -$3.25K |
|
1691
Tetra Tech
TTEK
$7.93B
| $95K | ﹤0.01% |
13,500
+5,000
| +59% | +$33.9K |
|
1692
Pultegroup
PHM
$23.7B
| $94K | ﹤0.01% |
+4,707
| New | +$97.6K |
|
1693
Synaptics
SYNA
$4.59B
| $93K | ﹤0.01% |
1,600
-600
| -27% | -$33K |
|
1694
Ligand Pharmaceuticals
LGND
$6.06B
| $91K | ﹤0.01% |
1,443
-1,122
| -44% | -$82.4K |
|
1695
Churchill Downs
CHDN
$5.84B
| $87K | ﹤0.01% |
+3,600
| New | +$84.8K |
|
1696
AGNC Investment
AGNC
$12.3B
| $86K | ﹤0.01% |
4,410
-4,769
| -52% | -$93.4K |
|
1697
MGE Energy Inc
MGEE
$3.11B
| $84K | ﹤0.01% |
1,500
-100
| -6% | -$5.63K |
|
|
CPE
1698
DELISTED
Callon Petroleum Company
CPE
| $84K | ﹤0.01% |
+540
| New | +$71.4K |
|
|
VGR
1699
DELISTED
Vector Group Ltd.
VGR
| $83K | ﹤0.01% |
6,366
-1,175
| -16% | -$15.3K |
|
1700
Provident Financial
PROV
$108M
| $82K | ﹤0.01% |
4,200
-200
| -5% | -$3.84K |
|
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.