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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 | |
|---|---|---|---|---|---|---|
|
JNS
1701
DELISTED
Janus Capital Group Inc
JNS
| $79K | ﹤0.01% |
5,700
-5,500
| -49% | -$79.7K |
|
|
CIO
1702
DELISTED
City Office REIT
CIO
| $77K | ﹤0.01% |
6,100
-200
| -3% | -$2.63K |
|
1703
Costamare
CMRE
$1.9B
| $77K | ﹤0.01% |
8,500
-300
| -3% | -$2.69K |
|
1704
Deckers Outdoor
DECK
$13.4B
| $77K | ﹤0.01% |
7,800
-600
| -7% | -$6.28K |
|
1705
Evercore
EVR
$13.1B
| $77K | ﹤0.01% |
1,500
-600
| -29% | -$30.2K |
|
1706
Medpace
MEDP
$16.9B
| $77K | ﹤0.01% |
+2,600
| New | +$75.9K |
|
|
JBTM
1707
JBT Marel
JBTM
$7.11B
| $77K | ﹤0.01% |
1,100
-1,200
| -52% | -$80.3K |
|
|
KA
1708
DELISTED
Kineta, Inc. Common Stock
KA
| $77K | ﹤0.01% |
36
+21
| +140% | +$39K |
|
|
MDP
1709
DELISTED
Meredith Corporation
MDP
| $77K | ﹤0.01% |
1,500
-21,700
| -94% | -$1.16M |
|
|
ORC
1710
Orchid Island Capital
ORC
$1.31B
| $75K | ﹤0.01% |
1,440
-60
| -4% | -$3.2K |
|
1711
Silicom
SILC
$227M
| $74K | ﹤0.01% |
1,800
-100
| -5% | -$3.72K |
|
|
HONE
1712
DELISTED
HarborOne Bancorp
HONE
| $72K | ﹤0.01% |
+8,257
| New | +$65.3K |
|
1713
Atkore
ATKR
$2.54B
| $71K | ﹤0.01% |
+3,800
| New | +$65.7K |
|
1714
MediciNova
MNOV
$65.5M
| $71K | ﹤0.01% |
9,500
-400
| -4% | -$2.69K |
|
1715
Minerva Neurosciences
NERV
$193M
| $71K | ﹤0.01% |
638
-25
| -4% | -$2.43K |
|
|
TREC
1716
DELISTED
Trecora Resources
TREC
| $71K | ﹤0.01% |
6,300
-200
| -3% | -$2.21K |
|
|
LBY
1717
DELISTED
Libbey, Inc.
LBY
| $71K | ﹤0.01% |
+4,000
| New | +$69.9K |
|
|
AFCO
1718
DELISTED
American Farmland Company
AFCO
| $71K | ﹤0.01% |
9,016
-103
| -1% | -$657 |
|
|
FM
1719
DELISTED
iShares Frontier and Select EM ETF
FM
| $71K | ﹤0.01% |
+2,800
| New | +$69.9K |
|
|
EBSB
1720
DELISTED
Meridian Bancorp, Inc.
EBSB
| $68K | ﹤0.01% |
4,400
-200
| -4% | -$3.06K |
|
|
ENOC
1721
DELISTED
EnerNOC, Inc.
ENOC
| $68K | ﹤0.01% |
+12,700
| New | +$77.2K |
|
|
MEG
1722
DELISTED
Media General, Inc
MEG
| $68K | ﹤0.01% |
3,700
-2,600
| -41% | -$46.1K |
|
1723
Mueller Water Products
MWA
$3.92B
| $67K | ﹤0.01% |
5,400
+2,000
| +59% | +$24K |
|
1724
Impinj
PI
$3.92B
| $67K | ﹤0.01% |
+1,800
| New | +$47.2K |
|
|
SDRL
1725
DELISTED
Seadrill Limited Common Stock
SDRL
| $67K | ﹤0.01% |
106
-5
| -5% | -$3.59K |
|
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.