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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
Cap. Flow
-$929M
Cap. Flow %
-4.15%
Top 10 Hldgs %
13.7%
Holding
2,049
New
137
Increased
392
Reduced
1,232
Closed
149

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$43.7M
2
CFG icon
Citizens Financial Group
CFG
+$33.9M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$33.3M
4
EQIX icon
Equinix
EQIX
+$27.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$148M
2
EMC
EMC CORPORATION
EMC
+$99.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$93.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$51.9M
5
MET icon
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
CDTX
1726
DELISTED
Cidara Therapeutics
CDTX
$66K ﹤0.01%
290
-10
-3% -$2.31K
PFBI
1727
DELISTED
Premier Financial Bancorp
PFBI
$66K ﹤0.01%
5,363
+1,513
+39% +$19.1K
CTLP
1728
DELISTED
Cantaloupe
CTLP
$64K ﹤0.01%
11,500
-400
-3% -$1.97K
ALIM
1729
DELISTED
Alimera Sciences
ALIM
$64K ﹤0.01%
2,905
– –
IMGN
1730
DELISTED
Immunogen Inc
IMGN
$64K ﹤0.01%
24,100
-900
-4% -$2.62K
VSH icon
1731
Vishay Intertechnology
VSH
$6.26B
$63K ﹤0.01%
4,500
-200
-4% -$2.69K
CHMG icon
1732
Chemung Financial Corp
CHMG
$359M
$62K ﹤0.01%
2,152
+852
+66% +$25.3K
TGH
1733
DELISTED
Textainer Group Holdings limited
TGH
$62K ﹤0.01%
8,400
-300
-3% -$2.96K
CATM
1734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$62K ﹤0.01%
+1,400
New +$61.6K
MNRO icon
1735
Monro
MNRO
$522M
$61K ﹤0.01%
1,000
-800
-44% -$48.5K
EE
1736
DELISTED
El Paso Electric Company
EE
$60K ﹤0.01%
1,300
-400
-24% -$18.7K
GVA icon
1737
Granite Construction
GVA
$5.54B
$59K ﹤0.01%
1,200
+400
+50% +$19.4K
QHC
1738
DELISTED
Quorum Health Corporation
QHC
$59K ﹤0.01%
9,500
-400
-4% -$3.28K
GUID
1739
DELISTED
Guidance Software, Inc.
GUID
$59K ﹤0.01%
+9,900
New +$58.8K
GFI icon
1740
Gold Fields
GFI
$28.9B
$58K ﹤0.01%
12,000
– –
ORA icon
1741
Ormat Technologies
ORA
$6.38B
$58K ﹤0.01%
+1,200
New +$56.7K
MYOK
1742
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$58K ﹤0.01%
3,600
-100
-3% -$1.81K
HNNA icon
1743
Hennessy Advisors
HNNA
$77.7M
$57K ﹤0.01%
2,414
+914
+61% +$21.6K
INBK icon
1744
First Internet Bancorp
INBK
$227M
$57K ﹤0.01%
2,500
+800
+47% +$18.9K
AVXS
1745
DELISTED
AveXis, Inc. Common Stock
AVXS
$57K ﹤0.01%
1,400
-100
-7% -$3.8K
CDE icon
1746
Coeur Mining
CDE
$15.7B
$55K ﹤0.01%
+4,700
New +$64.3K
RPT
1747
Rithm Property Trust
RPT
$89.9M
$55K ﹤0.01%
707
-35
-5% -$2.79K
ORM
1748
DELISTED
Owens Realty Mortgage, Inc.
ORM
$55K ﹤0.01%
3,200
-100
-3% -$1.67K
GLBL
1749
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$55K ﹤0.01%
13,500
-500
-4% -$1.79K
MATW icon
1750
Matthews International
MATW
$844M
$54K ﹤0.01%
900
+400
+80% +$24K
68 69
70
71 72

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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.