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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 | |
|---|---|---|---|---|---|---|
376
Pan American Silver
PAAS
$18.6B
| $10.2M | 0.05% |
1,600,000
+300,000
| +23% | +$2.05M |
|
|
BXLT
377
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.05% |
+321,336
| New | +$11.1M |
|
378
Casey's General Stores
CASY
$31.5B
| $10M | 0.05% |
97,400
-39,500
| -29% | -$4.1M |
|
379
iShares MSCI Italy ETF
EWI
$911M
| $10M | 0.05% |
350,000
| – | – |
|
380
Alcoa
AA
$11.8B
| $9.78M | 0.05% |
421,268
+7,797
| +2% | +$183K |
|
381
Avnet
AVT
$7.3B
| $9.74M | 0.05% |
228,225
-1,926
| -0.8% | -$80.1K |
|
382
Jacobs Solutions
J
$15.9B
| $9.64M | 0.05% |
311,335
+3,048
| +1% | +$102K |
|
|
PDM
383
Piedmont Realty Trust
PDM
$1.22B
| $9.63M | 0.05% |
538,056
-6,588
| -1% | -$118K |
|
384
Devon Energy
DVN
$51.8B
| $9.54M | 0.05% |
257,152
+11,064
| +4% | +$508K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $9.5M | 0.05% |
235,000
| – | – |
|
|
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
| $9.49M | 0.05% |
334,277
-795
| -0.2% | -$26.2K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $9.47M | 0.05% |
212,921
+13,801
| +7% | +$638K |
|
388
Kilroy Realty
KRC
$4.62B
| $9.45M | 0.05% |
145,066
+5,448
| +4% | +$373K |
|
389
NXP Semiconductors
NXPI
$68.1B
| $9.14M | 0.04% |
+105,000
| New | +$9.47M |
|
390
Regency Centers
REG
$14.9B
| $9.12M | 0.04% |
146,697
-1,153
| -0.8% | -$71.1K |
|
|
LOCK
391
DELISTED
LifeLock, Inc.
LOCK
| $9.11M | 0.04% |
1,039,500
-313,300
| -23% | -$3.09M |
|
|
AIV
392
Aimco
AIV
$381M
| $9.1M | 0.04% |
1,845,660
-14,519
| -0.8% | -$73.4K |
|
393
Omega Healthcare
OHI
$15.4B
| $9.05M | 0.04% |
257,379
+1,860
| +0.7% | +$65.3K |
|
394
Franklin Resources
BEN
$16.9B
| $9.04M | 0.04% |
242,508
+3,506
| +1% | +$152K |
|
395
Iron Mountain
IRM
$38.1B
| $8.99M | 0.04% |
289,983
-2,280
| -0.8% | -$68K |
|
|
GRMN
396
Garmin
GRMN
$47.1B
| $8.97M | 0.04% |
250,000
| – | – |
|
397
Best Buy
BBY
$18B
| $8.96M | 0.04% |
241,438
-1,003,677
| -81% | -$34.4M |
|
398
Jack Henry & Associates
JKHY
$10.7B
| $8.88M | 0.04% |
127,500
-32,500
| -20% | -$2.24M |
|
399
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.78M | 0.04% |
179,900
| – | – |
|
|
DISH
400
DELISTED
DISH Network Corp.
DISH
| $8.75M | 0.04% |
149,937
+5,368
| +4% | +$340K |
|
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.