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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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$52.3B
| $11.8M | 0.06% |
665,919
+142,746
| +27% | +$2.45M |
|
352
Sherwin-Williams
SHW
$78.6B
| $11.8M | 0.06% |
158,760
-137,073
| -46% | -$12M |
|
|
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.06% |
624,975
| – | – |
|
354
America Movil
AMX
$78.6B
| $11.6M | 0.06% |
700,000
-345,000
| -33% | -$6.47M |
|
355
Scholastic
SCHL
$816M
| $11.6M | 0.06% |
297,200
| – | – |
|
356
Harley-Davidson
HOG
$2.75B
| $11.4M | 0.05% |
208,260
+28,203
| +16% | +$1.59M |
|
357
ICICI Bank
IBN
$106B
| $11.3M | 0.05% |
1,485,000
| – | – |
|
358
Akamai
AKAM
$17.1B
| $11.3M | 0.05% |
163,568
+153,406
| +1,510% | +$11.1M |
|
359
Baxter International
BAX
$11.6B
| $11.2M | 0.05% |
341,633
-268,123
| -44% | -$10.1M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.05% |
178,467
-770
| -0.4% | -$47.6K |
|
|
SE
361
DELISTED
Spectra Energy Corp Wi
SE
| $11.2M | 0.05% |
426,392
+14,726
| +4% | +$429K |
|
362
Sociedad Química y Minera de Chile
SQM
$20B
| $11.2M | 0.05% |
790,790
| – | – |
|
|
LVNTA
363
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | 0.05% |
277,247
-50,000
| -15% | -$2.02M |
|
364
Incyte
INCY
$23.5B
| $11.2M | 0.05% |
101,318
+2,100
| +2% | +$235K |
|
365
Crown Holdings
CCK
$12.7B
| $11.2M | 0.05% |
243,748
-6,775
| -3% | -$343K |
|
|
BCPC
366
Balchem Corp
BCPC
$5.21B
| $10.7M | 0.05% |
176,100
+900
| +0.5% | +$52.1K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.05% |
319,017
+4,463
| +1% | +$148K |
|
368
Hyatt Hotels
H
$17.7B
| $10.6M | 0.05% |
225,000
+57,600
| +34% | +$3.07M |
|
369
Edison International
EIX
$30.8B
| $10.6M | 0.05% |
167,362
+15,359
| +10% | +$912K |
|
370
Ashland
ASH
$3.08B
| $10.5M | 0.05% |
213,968
+1,239
| +0.6% | +$67.4K |
|
371
Hartford Financial Services
HIG
$38.5B
| $10.5M | 0.05% |
229,641
-20,741
| -8% | -$958K |
|
372
WPP
WPP
$4.04B
| $10.4M | 0.05% |
100,000
| – | – |
|
373
TSMC
TSM
$2.12T
| $10.4M | 0.05% |
500,000
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.05% |
542,851
-12,172
| -2% | -$233K |
|
375
Fulton Financial
FULT
$4.71B
| $10.3M | 0.05% |
853,300
| – | – |
|
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.