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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 | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$17.6B
| $16.5M | 0.08% |
674,829
+2,430
| +0.4% | +$58.4K |
|
302
Cardinal Health
CAH
$53.3B
| $16.4M | 0.08% |
213,174
-168
| -0.1% | -$14K |
|
303
Intuit
INTU
$80.2B
| $16.3M | 0.08% |
183,864
-348,997
| -65% | -$33.9M |
|
304
Citizens Financial Group
CFG
$30.4B
| $16.3M | 0.08% |
+683,263
| New | +$17.5M |
|
305
Goodyear
GT
$2.04B
| $16.3M | 0.08% |
555,312
+16,312
| +3% | +$490K |
|
306
American Airlines Group
AAL
$9.32B
| $16.2M | 0.08% |
416,914
+2,873
| +0.7% | +$118K |
|
307
Marathon Petroleum
MPC
$92.1B
| $16.2M | 0.08% |
348,652
+1,983
| +0.6% | +$102K |
|
308
Deere & Co
DE
$166B
| $16.1M | 0.08% |
217,228
+2,436
| +1% | +$214K |
|
309
Aflac
AFL
$63.9B
| $16M | 0.08% |
551,922
+5,544
| +1% | +$168K |
|
310
Tanger
SKT
$4.77B
| $16M | 0.08% |
485,790
-575,211
| -54% | -$18.7M |
|
311
Illumina
ILMN
$29.1B
| $15.9M | 0.08% |
92,839
+931
| +1% | +$188K |
|
312
Digital Realty Trust
DLR
$75.7B
| $15.8M | 0.08% |
242,150
+7,002
| +3% | +$457K |
|
313
Federal Realty Investment Trust
FRT
$10.9B
| $15.7M | 0.07% |
115,262
+1,189
| +1% | +$159K |
|
314
Tesla
TSLA
$1.23T
| $15.7M | 0.07% |
947,940
+15,630
| +2% | +$266K |
|
315
Allstate
ALL
$67B
| $15.7M | 0.07% |
269,363
+3,232
| +1% | +$202K |
|
316
Zimmer Biomet
ZBH
$17.8B
| $15.7M | 0.07% |
171,688
+161,394
| +1,568% | +$16.2M |
|
317
Illinois Tool Works
ITW
$80.8B
| $15.6M | 0.07% |
189,306
-586
| -0.3% | -$51.3K |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.07% |
633,374
+157,540
| +33% | +$4.37M |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.1M | 0.07% |
263,535
+20,508
| +8% | +$1.17M |
|
320
VF Corp
VFC
$6.61B
| $14.9M | 0.07% |
232,617
+4,181
| +2% | +$286K |
|
321
Steel Dynamics
STLD
$34.7B
| $14.9M | 0.07% |
865,000
| – | – |
|
322
T-Mobile US
TMUS
$192B
| $14.8M | 0.07% |
371,975
+7,329
| +2% | +$292K |
|
323
Wynn Resorts
WYNN
$10.1B
| $14.8M | 0.07% |
278,073
+154,217
| +125% | +$13.4M |
|
324
MasTec
MTZ
$27.5B
| $14.6M | 0.07% |
921,222
-625,200
| -40% | -$10.9M |
|
325
Diamondback Energy
FANG
$59.1B
| $14.5M | 0.07% |
225,000
-30,000
| -12% | -$2.04M |
|
Similar funds
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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.