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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 | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$5.92B
| $43M | 0.19% |
347,540
+30,000
| +9% | +$3.68M |
|
|
WP
152
DELISTED
Worldpay, Inc.
WP
| $42.9M | 0.19% |
762,326
-80,287
| -10% | -$4.46M |
|
153
ConocoPhillips
COP
$145B
| $42.7M | 0.19% |
981,358
-23,600
| -2% | -$981K |
|
154
Texas Instruments
TXN
$268B
| $42.5M | 0.19% |
605,388
-18,631
| -3% | -$1.27M |
|
155
Aecom
ACM
$8.67B
| $40.9M | 0.18% |
1,375,000
+150,000
| +12% | +$4.83M |
|
156
COPT Defense Properties
CDP
$4.23B
| $40.8M | 0.18% |
1,440,178
-357,595
| -20% | -$10.3M |
|
157
Knowles
KN
$3.13B
| $40.8M | 0.18% |
2,903,700
| – | – |
|
158
Cigna
CI
$75.4B
| $40.6M | 0.18% |
311,583
-43,914
| -12% | -$5.73M |
|
159
American Electric Power
AEP
$72.4B
| $40.6M | 0.18% |
631,833
+313,277
| +98% | +$21.1M |
|
160
General Dynamics
GD
$101B
| $40.1M | 0.18% |
258,533
-4,689
| -2% | -$699K |
|
161
State Street
STT
$50.9B
| $40M | 0.18% |
574,466
-76,376
| -12% | -$4.99M |
|
162
Trinity Industries
TRN
$2.87B
| $39.9M | 0.18% |
2,291,850
+763,950
| +50% | +$12.6M |
|
163
Banner Corp
BANR
$2.37B
| $39.3M | 0.18% |
897,809
| – | – |
|
164
Broadcom
AVGO
$1.89T
| $39.2M | 0.18% |
2,271,800
-70,260
| -3% | -$1.18M |
|
165
Eaton
ETN
$158B
| $39M | 0.17% |
594,049
-26,024
| -4% | -$1.68M |
|
166
Ventas
VTR
$47.2B
| $39M | 0.17% |
552,293
+10,180
| +2% | +$739K |
|
167
DuPont de Nemours
DD
$18.9B
| $39M | 0.17% |
296,997
-7,492
| -2% | -$999K |
|
168
Halliburton
HAL
$27.6B
| $38.5M | 0.17% |
858,636
-15,036
| -2% | -$656K |
|
169
Palo Alto Networks
PANW
$273B
| $38.5M | 0.17% |
1,450,524
-488,364
| -25% | -$11.1M |
|
|
AL
170
DELISTED
Air Lease Corp
AL
| $38.3M | 0.17% |
1,340,000
| – | – |
|
171
APA Corp
APA
$12.8B
| $38.2M | 0.17% |
598,831
-6,944
| -1% | -$380K |
|
172
PayPal
PYPL
$49B
| $38.2M | 0.17% |
932,036
-95,668
| -9% | -$3.68M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $38.1M | 0.17% |
478,647
-13,176
| -3% | -$1.03M |
|
174
Southern Company
SO
$108B
| $37.5M | 0.17% |
731,147
-17,103
| -2% | -$901K |
|
|
175
Citizens Financial Group
CFG
$30.6B
| $37.2M | 0.17% |
1,506,553
+1,476,987
| +4,996% | +$33.9M |
|
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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.