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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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.49B
| $8.72M | 0.04% |
320,392
+3,330
| +1% | +$85.2K |
|
|
FDML
402
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $8.6M | 0.04% |
1,259,800
+98,000
| +8% | +$916K |
|
|
TFCF
403
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.59M | 0.04% |
317,438
+30,500
| +11% | +$905K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $8.56M | 0.04% |
92,270
+600
| +0.7% | +$52.9K |
|
405
Republic Services
RSG
$66.7B
| $8.54M | 0.04% |
207,218
+161,368
| +352% | +$6.65M |
|
406
Invesco
IVZ
$13.2B
| $8.53M | 0.04% |
273,198
-3,500
| -1% | -$125K |
|
407
Las Vegas Sands
LVS
$30.4B
| $8.5M | 0.04% |
223,808
-274,575
| -55% | -$13.8M |
|
|
ALEX
408
DELISTED
Alexander & Baldwin
ALEX
| $8.28M | 0.04% |
241,200
-300
| -0.1% | -$11K |
|
|
FTR
409
DELISTED
Frontier Communications Corp.
FTR
| $8.17M | 0.04% |
114,697
+450
| +0.4% | +$34.1K |
|
410
Acadia Realty Trust
AKR
$2.99B
| $8.17M | 0.04% |
271,687
+691
| +0.3% | +$21.3K |
|
411
W.P. Carey
WPC
$17B
| $7.99M | 0.04% |
141,197
-1,110
| -0.8% | -$64.6K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $7.94M | 0.04% |
515,529
+13,185
| +3% | +$250K |
|
413
iShares MSCI Brazil ETF
EWZ
$9.06B
| $7.9M | 0.04% |
360,000
| – | – |
|
414
Thomson Reuters
TRI
$39.5B
| $7.83M | 0.04% |
167,710
| – | – |
|
|
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.79M | 0.04% |
300,000
+100,000
| +50% | +$2.83M |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $7.74M | 0.04% |
+176,252
| New | +$8.79M |
|
417
NNN REIT
NNN
$9.36B
| $7.65M | 0.04% |
210,829
-1,658
| -0.8% | -$60.1K |
|
418
Zoetis
ZTS
$31.7B
| $7.5M | 0.04% |
182,052
-3,034
| -2% | -$141K |
|
|
LPT
419
DELISTED
Liberty Property Trust
LPT
| $7.41M | 0.04% |
235,158
-1,849
| -0.8% | -$60K |
|
420
AutoNation
AN
$6.98B
| $7.39M | 0.04% |
127,029
+30,304
| +31% | +$1.84M |
|
|
SEE
421
DELISTED
Sealed Air
SEE
| $7.26M | 0.03% |
154,847
+5,949
| +4% | +$307K |
|
|
BEE
422
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.2M | 0.03% |
522,005
-1,899
| -0.4% | -$25.8K |
|
423
NRG Energy
NRG
$29.6B
| $7.09M | 0.03% |
477,217
+174,464
| +58% | +$3.47M |
|
424
Equity Lifestyle Properties
ELS
$12.8B
| $7.04M | 0.03% |
240,232
-1,890
| -0.8% | -$53.8K |
|
425
Highwoods Properties
HIW
$3.7B
| $6.92M | 0.03% |
178,568
-664
| -0.4% | -$26.7K |
|
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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.