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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 | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 0.14% |
1,114,693
+351
| +0% | +$10.8K |
|
202
Enovis
ENOV
$1.53B
| $31.4M | 0.14% |
581,000
+290,500
| +100% | +$14.6M |
|
203
Ulta Beauty
ULTA
$20.8B
| $31.1M | 0.14% |
130,707
-7,649
| -6% | -$1.93M |
|
204
Conagra Brands
CAG
$7.1B
| $30.7M | 0.14% |
836,084
-7,371
| -0.9% | -$265K |
|
205
Prudential Financial
PRU
$41.3B
| $30.1M | 0.13% |
368,552
-7,832
| -2% | -$601K |
|
206
Mettler-Toledo International
MTD
$26B
| $30.1M | 0.13% |
71,607
+2,393
| +3% | +$950K |
|
207
Bunge Global
BG
$24B
| $29.9M | 0.13% |
505,670
+1,192
| +0.2% | +$74.1K |
|
208
Caterpillar
CAT
$410B
| $29.8M | 0.13% |
336,031
-11,198
| -3% | -$916K |
|
209
TechnipFMC
FTI
$29.9B
| $29.8M | 0.13% |
1,350,865
+197,142
| +17% | +$3.99M |
|
210
TransDigm Group
TDG
$66.8B
| $29.7M | 0.13% |
102,890
-2,673
| -3% | -$750K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| $29.6M | 0.13% |
256,651
-4,967
| -2% | -$582K |
|
212
Huntsman Corp
HUN
$2.32B
| $29.3M | 0.13% |
1,800,000
| – | – |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $29.1M | 0.13% |
285,114
+11,861
| +4% | +$1.24M |
|
214
Realty Income
O
$60.6B
| $28.7M | 0.13% |
443,026
-8,552
| -2% | -$565K |
|
215
Copa Holdings
CPA
$5.66B
| $28.6M | 0.13% |
325,000
| – | – |
|
|
VISN
216
Vistance Networks Inc
VISN
$2.72B
| $28.5M | 0.13% |
945,700
| – | – |
|
217
FMC
FMC
$1.48B
| $27.9M | 0.12% |
665,931
-2,973
| -0.4% | -$122K |
|
218
Dominion Energy
D
$62.5B
| $27.8M | 0.12% |
373,834
-10,896
| -3% | -$830K |
|
219
Kimberly-Clark
KMB
$36.1B
| $27.6M | 0.12% |
218,781
-6,716
| -3% | -$869K |
|
220
Blackrock
BLK
$164B
| $27.3M | 0.12% |
75,195
-2,233
| -3% | -$812K |
|
221
Healthpeak Properties
DOC
$15.3B
| $27.2M | 0.12% |
785,880
-16,188
| -2% | -$566K |
|
222
Huntington Ingalls Industries
HII
$10.9B
| $26.8M | 0.12% |
175,000
-125,000
| -42% | -$20.7M |
|
223
Exelon
EXC
$47.8B
| $26.7M | 0.12% |
1,125,806
-25,315
| -2% | -$636K |
|
224
Snap-on
SNA
$21B
| $26.7M | 0.12% |
175,603
+49,815
| +40% | +$7.7M |
|
225
A.O. Smith
AOS
$8.18B
| $26.3M | 0.12% |
531,764
+104,106
| +24% | +$4.86M |
|
Similar funds
RG
KK
VAI
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.