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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
-6.8%
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
$21B
AUM Growth
-$1.76B
(-7.7%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,039
New
182
Increased
737
Reduced
587
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$202M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Verisk Analytics
VRSK
|
+$43.4M |
| 4 |
PayPal
PYPL
|
+$39.1M |
| 5 |
KeyCorp
KEY
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 2 |
Reinsurance Group of America
RGA
|
+$71.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$44.9M |
| 4 |
AGN
Allergan plc
AGN
|
+$43.4M |
| 5 |
Oracle
ORCL
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parks & Resorts
PRKS
$2.1B
| $24.9M | 0.12% |
1,400,000
+75,000
| +6% | +$1.35M |
|
227
Acuity Brands
AYI
$9.79B
| $24.9M | 0.12% |
141,825
+1,825
| +1% | +$355K |
|
228
Vornado Realty Trust
VNO
$7.43B
| $24.9M | 0.12% |
340,273
+3,490
| +1% | +$263K |
|
229
Vulcan Materials
VMC
$35.9B
| $24.9M | 0.12% |
278,754
+266,409
| +2,158% | +$24.8M |
|
230
Kraft Heinz
KHC
$30.2B
| $24.7M | 0.12% |
+349,491
| New | +$26.4M |
|
231
EOG Resources
EOG
$78.4B
| $24.7M | 0.12% |
338,749
-186,858
| -36% | -$14.5M |
|
232
Kimberly-Clark
KMB
$36.1B
| $24.6M | 0.12% |
225,938
+4,484
| +2% | +$494K |
|
233
Essex Property Trust
ESS
$18.9B
| $24.4M | 0.12% |
109,280
-3
| -0% | -$662 |
|
234
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $24.3M | 0.12% |
280,000
| – | – |
|
235
Cabot Corp
CBT
$4.65B
| $24.3M | 0.12% |
770,000
| – | – |
|
236
Broadcom
AVGO
$1.82T
| $24.3M | 0.12% |
1,942,340
+382,450
| +25% | +$4.83M |
|
237
Caterpillar
CAT
$410B
| $24.2M | 0.12% |
370,305
+2,218
| +0.6% | +$170K |
|
238
APA Corp
APA
$13B
| $24.1M | 0.11% |
616,482
+10,648
| +2% | +$484K |
|
239
Hain Celestial
HAIN
$49.6M
| $24M | 0.11% |
465,000
-55,000
| -11% | -$3.48M |
|
|
NFX
240
DELISTED
Newfield Exploration
NFX
| $23.8M | 0.11% |
722,000
+57,000
| +9% | +$1.91M |
|
241
Cognizant
CTSH
$21B
| $23.5M | 0.11% |
375,806
-46,099
| -11% | -$2.89M |
|
242
Automatic Data Processing
ADP
$99.2B
| $23.4M | 0.11% |
291,076
-139
| -0% | -$11.1K |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.11% |
527,881
+4,123
| +0.8% | +$171K |
|
244
Elevance Health
ELV
$82.1B
| $23.3M | 0.11% |
166,175
-3,831
| -2% | -$576K |
|
245
F5
FFIV
$21.9B
| $22.9M | 0.11% |
197,787
-2,903
| -1% | -$355K |
|
246
American Tower
AMT
$78.8B
| $22.8M | 0.11% |
259,332
+4,050
| +2% | +$381K |
|
247
Kroger
KR
$34.5B
| $22.3M | 0.11% |
619,376
-1,586
| -0.3% | -$58.8K |
|
|
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 0.11% |
625,000
+175,000
| +39% | +$7.78M |
|
249
Acadia Healthcare
ACHC
$3.23B
| $22.2M | 0.11% |
335,000
+25,000
| +8% | +$1.92M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $22.1M | 0.11% |
852,888
+14,303
| +2% | +$376K |
|
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VAI
UIM
STRS Ohio's Q3 2015 Portfolio in Review
As of Q3 2015, STRS Ohio held 2,039 positions worth $21B, down 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
STRS Ohio's Q3 2015 filing shows 182 new, 737 increased, 587 reduced and 167 closed positions. Its largest new stake was PayPal: 1,092,250 shares worth $33.9M. The largest sale was Alphabet (Google) Class C, an estimated $291M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- STRS Ohio's largest Q3 2015 buy was PayPal: 1,092,250 shares worth $33.9M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $202M increase.
- STRS Ohio's biggest Q3 2015 reduction was Reinsurance Group of America, cutting an estimated $71.1M.
- STRS Ohio fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $291M.
- STRS Ohio's ten largest holdings make up 13% of its $21B portfolio in Q3 2015.
- STRS Ohio opened 182 new positions and closed 167 in Q3 2015.
- STRS Ohio's portfolio value fell 7.7% quarter-over-quarter to $21B.
Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.