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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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$119B
| $36.9M | 0.16% |
154,028
-9,453
| -6% | -$2.37M |
|
177
Stryker
SYK
$119B
| $36.7M | 0.16% |
314,948
-35,110
| -10% | -$4.09M |
|
|
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
| $35.7M | 0.16% |
655,148
-109,752
| -14% | -$6.04M |
|
|
BNY
179
Bank of New York Mellon
BNY
$110B
| $35.4M | 0.16% |
887,578
-49,734
| -5% | -$1.99M |
|
180
Target
TGT
$62.6B
| $35.2M | 0.16% |
512,991
-9,401
| -2% | -$674K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $34.9M | 0.16% |
521,223
-16,043
| -3% | -$1.09M |
|
182
Tyler Technologies
TYL
$11.7B
| $34.7M | 0.15% |
202,500
+26,400
| +15% | +$4.4M |
|
183
LKQ Corp
LKQ
$6.42B
| $34.6M | 0.15% |
976,238
-363,165
| -27% | -$12.6M |
|
184
United Airlines
UAL
$38.1B
| $34.4M | 0.15% |
654,768
+85,242
| +15% | +$4.1M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $34.3M | 0.15% |
251,794
-14,475
| -5% | -$2.01M |
|
186
Fomento Económico Mexicano
FMX
$44.6B
| $34M | 0.15% |
369,000
| – | – |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.4M | 0.15% |
774,984
+749,489
| +2,940% | +$33.3M |
|
|
THS
188
DELISTED
Treehouse Foods
THS
| $33.4M | 0.15% |
382,500
+37,500
| +11% | +$3.61M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.15% |
1,374,309
-20,444
| -1% | -$523K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.15% |
465,169
-107,632
| -19% | -$8.05M |
|
191
Charter Communications
CHTR
$15.9B
| $32.6M | 0.15% |
120,620
+2,120
| +2% | +$536K |
|
|
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.5M | 0.15% |
3,525,400
| – | – |
|
193
SBA Communications
SBAC
$18.9B
| $32.4M | 0.14% |
288,670
-2,250
| -0.8% | -$254K |
|
194
Kraft Heinz
KHC
$30.8B
| $32.4M | 0.14% |
361,453
-11,080
| -3% | -$980K |
|
195
Emerson Electric
EMR
$78.2B
| $32.3M | 0.14% |
592,559
-12,238
| -2% | -$656K |
|
|
AAN.A
196
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.2M | 0.14% |
1,267,700
-3,800
| -0.3% | -$96.6K |
|
197
EOG Resources
EOG
$76.7B
| $32.2M | 0.14% |
332,530
-9,872
| -3% | -$867K |
|
|
LVLT
198
DELISTED
Level 3 Communications Inc
LVLT
| $32.1M | 0.14% |
692,525
-2,579
| -0.4% | -$130K |
|
199
Morgan Stanley
MS
$343B
| $31.9M | 0.14% |
994,218
-101,883
| -9% | -$3.04M |
|
200
Vertex Pharmaceuticals
VRTX
$120B
| $31.7M | 0.14% |
363,319
+16,980
| +5% | +$1.6M |
|
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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.