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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.6B
| $21.6M | 0.1% |
375,578
-1,390
| -0.4% | -$84.1K |
|
252
Micron Technology
MU
$1.12T
| $21.4M | 0.1% |
1,431,433
+753,779
| +111% | +$13M |
|
253
BorgWarner
BWA
$13.2B
| $21.2M | 0.1% |
580,222
-416,899
| -42% | -$17.3M |
|
|
254
Reinsurance Group of America
RGA
$15.3B
| $21.2M | 0.1% |
234,000
-756,000
| -76% | -$71.1M |
|
255
Ulta Beauty
ULTA
$20.5B
| $21.1M | 0.1% |
129,058
+1,329
| +1% | +$219K |
|
|
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.1M | 0.1% |
500,597
-1,300
| -0.3% | -$66K |
|
257
Nabors Industries
NBR
$1.25B
| $20.8M | 0.1% |
44,060
+4,143
| +10% | +$2.33M |
|
258
CME Group
CME
$91.9B
| $20.8M | 0.1% |
224,144
+6,328
| +3% | +$601K |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.1% |
198,283
-23,917
| -11% | -$2.8M |
|
260
General Mills
GIS
$19B
| $20.7M | 0.1% |
369,582
-2,599
| -0.7% | -$149K |
|
261
Jazz Pharmaceuticals
JAZZ
$16B
| $20.5M | 0.1% |
154,541
+20,066
| +15% | +$3.46M |
|
262
Macerich
MAC
$7.17B
| $20.5M | 0.1% |
267,179
+3,750
| +1% | +$290K |
|
|
WFT
263
DELISTED
Weatherford International plc
WFT
| $20.5M | 0.1% |
2,414,215
+453,286
| +23% | +$4.59M |
|
264
iShares China Large-Cap ETF
FXI
$4.29B
| $20.4M | 0.1% |
576,000
| – | – |
|
265
Church & Dwight Co
CHD
$22.8B
| $20.3M | 0.1% |
482,750
+14,712
| +3% | +$631K |
|
266
Travelers Companies
TRV
$78.5B
| $20.1M | 0.1% |
202,292
-5,971
| -3% | -$611K |
|
267
Northrop Grumman
NOC
$75.8B
| $20M | 0.1% |
120,763
-471
| -0.4% | -$78.9K |
|
|
PCP
268
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.09% |
85,247
+1,507
| +2% | +$323K |
|
269
Realty Income
O
$60.4B
| $19.5M | 0.09% |
424,989
+15,657
| +4% | +$707K |
|
270
ServiceNow
NOW
$95.1B
| $19.5M | 0.09% |
1,402,150
+113,450
| +9% | +$1.7M |
|
271
iShares MSCI France ETF
EWQ
$322M
| $19.3M | 0.09% |
800,000
| – | – |
|
272
Valero Energy
VLO
$90.6B
| $19.1M | 0.09% |
317,878
-1,684
| -0.5% | -$107K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $19M | 0.09% |
313,932
+2,994
| +1% | +$213K |
|
|
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.7M | 0.09% |
532,638
-444,455
| -45% | -$17.1M |
|
275
NOV
NOV
$7.22B
| $18.6M | 0.09% |
495,138
+41,095
| +9% | +$1.68M |
|
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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.