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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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$79.2B
| $14.4M | 0.07% |
188,622
+2,577
| +1% | +$209K |
|
327
Dr. Reddy's Laboratories
RDY
$9.87B
| $14.3M | 0.07% |
1,120,000
| – | – |
|
|
INSY
328
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.3M | 0.07% |
501,600
+164,900
| +49% | +$6.07M |
|
329
Extra Space Storage
EXR
$31.2B
| $14.2M | 0.07% |
184,220
+11,617
| +7% | +$851K |
|
330
UDR
UDR
$12.8B
| $14.2M | 0.07% |
412,202
-2,252
| -0.5% | -$75.1K |
|
331
Waste Management
WM
$95.4B
| $14.2M | 0.07% |
284,952
+3,976
| +1% | +$198K |
|
332
SITE Centers
SITC
$227M
| $14.2M | 0.07% |
714,303
+338,551
| +90% | +$6.9M |
|
|
WAGE
333
DELISTED
WageWorks, Inc.
WAGE
| $13.7M | 0.07% |
303,400
-2,200
| -0.7% | -$99.8K |
|
334
Carnival Corporation Ltd
CCL
$36.6B
| $13.6M | 0.06% |
274,090
+5,730
| +2% | +$292K |
|
|
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
| $13.6M | 0.06% |
275,000
+150,000
| +120% | +$8.41M |
|
336
Corning
GLW
$131B
| $13.4M | 0.06% |
781,020
-4,867
| -0.6% | -$87.6K |
|
337
Loews
L
$24.2B
| $12.9M | 0.06% |
358,108
+46,149
| +15% | +$1.73M |
|
338
Viatris
VTRS
$20.2B
| $12.9M | 0.06% |
320,613
-109,218
| -25% | -$6.09M |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $12.8M | 0.06% |
156,711
-41,166
| -21% | -$3.53M |
|
340
Dollar Tree
DLTR
$23.1B
| $12.7M | 0.06% |
190,975
+2,471
| +1% | +$186K |
|
341
Nordson
NDSN
$16.5B
| $12.3M | 0.06% |
195,000
| – | – |
|
342
TechnipFMC
FTI
$30.7B
| $12.3M | 0.06% |
531,391
+287,200
| +118% | +$7.22M |
|
343
WisdomTree
WT
$3.01B
| $12.2M | 0.06% |
759,400
-345,300
| -31% | -$7.27M |
|
344
Lincoln National
LNC
$7.83B
| $12.2M | 0.06% |
256,014
-383
| -0.1% | -$20.5K |
|
345
Cummins
CMI
$92.5B
| $12.1M | 0.06% |
111,822
+1,257
| +1% | +$155K |
|
346
CoStar Group
CSGP
$11.3B
| $12.1M | 0.06% |
700,000
+300,000
| +75% | +$5.75M |
|
347
Tyler Technologies
TYL
$12.2B
| $12.1M | 0.06% |
80,900
-7,900
| -9% | -$1.11M |
|
|
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.06% |
283,831
+44,453
| +19% | +$2.2M |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $12M | 0.06% |
+310,715
| New | +$13M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $12M | 0.06% |
299,842
+4,204
| +1% | +$204K |
|
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.