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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 | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$91.7B
| $18.4M | 0.09% |
817,482
-7,524
| -0.9% | -$176K |
|
|
AMTD
277
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.4M | 0.09% |
577,609
+11,407
| +2% | +$400K |
|
278
Mettler-Toledo International
MTD
$26.7B
| $18.3M | 0.09% |
64,142
+1,222
| +2% | +$386K |
|
|
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.09% |
354,912
-1,015
| -0.3% | -$52.2K |
|
280
Kohl's
KSS
$2.09B
| $18.2M | 0.09% |
392,251
+77,385
| +25% | +$4.35M |
|
281
Trinity Industries
TRN
$2.92B
| $18.1M | 0.09% |
+1,111,200
| New | +$21.1M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $18.1M | 0.09% |
177,328
+2,494
| +1% | +$275K |
|
283
SL Green Realty
SLG
$3.88B
| $18M | 0.09% |
171,782
-416
| -0.2% | -$44.6K |
|
284
Humana
HUM
$47.1B
| $17.8M | 0.08% |
99,672
+793
| +0.8% | +$147K |
|
285
Becton Dickinson
BDX
$42.8B
| $17.7M | 0.08% |
136,915
-230
| -0.2% | -$32.1K |
|
|
MRSH
286
Marsh
MRSH
$85.2B
| $17.7M | 0.08% |
338,601
+10,061
| +3% | +$562K |
|
287
American Electric Power
AEP
$74.2B
| $17.6M | 0.08% |
310,313
+8,400
| +3% | +$466K |
|
|
AKRX
288
DELISTED
Akorn Inc
AKRX
| $17.5M | 0.08% |
615,000
+70,000
| +13% | +$2.89M |
|
289
Camden Property Trust
CPT
$11.2B
| $17.4M | 0.08% |
235,927
-59,069
| -20% | -$4.48M |
|
|
TCF
290
DELISTED
TCF Financial Corporation
TCF
| $17.3M | 0.08% |
1,139,000
-1,891,000
| -62% | -$30.1M |
|
291
PG&E
PCG
$48B
| $17.3M | 0.08% |
326,809
+12,194
| +4% | +$623K |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.08% |
593,744
+9,882
| +2% | +$343K |
|
293
Polaris
PII
$4.11B
| $17.2M | 0.08% |
143,134
-90,047
| -39% | -$12.2M |
|
294
Air Products & Chemicals
APD
$66B
| $17M | 0.08% |
144,364
-756
| -0.5% | -$96.2K |
|
295
Williams Companies
WMB
$92.7B
| $17M | 0.08% |
461,366
+8,888
| +2% | +$443K |
|
296
Ametek
AME
$55.3B
| $16.8M | 0.08% |
321,492
+3,334
| +1% | +$180K |
|
297
Johnson Controls International
JCI
$87.3B
| $16.7M | 0.08% |
386,620
+1,307
| +0.3% | +$60.2K |
|
298
Archer Daniels Midland
ADM
$41.9B
| $16.6M | 0.08% |
401,221
+6,083
| +2% | +$278K |
|
299
CSX Corp
CSX
$98.1B
| $16.6M | 0.08% |
1,853,031
+13,425
| +0.7% | +$132K |
|
300
American Water Works
AWK
$26.5B
| $16.6M | 0.08% |
301,108
+12,072
| +4% | +$631K |
|
Similar funds
KK
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.