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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 | |
|---|---|---|---|---|---|---|
|
PRA
426
DELISTED
ProAssurance
PRA
| $6.92M | 0.03% |
141,000
-140,000
| -50% | -$6.8M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $6.81M | 0.03% |
91,117
-717
| -0.8% | -$53.1K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $6.75M | 0.03% |
256,197
+5,328
| +2% | +$148K |
|
|
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.74M | 0.03% |
272,847
-2,145
| -0.8% | -$63.8K |
|
430
Lamar Advertising Co
LAMR
$16.2B
| $6.71M | 0.03% |
128,552
-1,011
| -0.8% | -$56.5K |
|
431
Capri Holdings
CPRI
$1.77B
| $6.69M | 0.03% |
158,365
-1,283
| -0.8% | -$54.3K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 0.03% |
239,921
+980
| +0.4% | +$28.2K |
|
|
TCO
433
DELISTED
Taubman Centers Inc.
TCO
| $6.61M | 0.03% |
95,745
-2,261
| -2% | -$160K |
|
|
SOHU
434
Sohu.com
SOHU
$336M
| $6.61M | 0.03% |
160,000
+32,000
| +25% | +$1.48M |
|
435
Comscore
SCOR
$110M
| $6.59M | 0.03% |
7,145
+6,030
| +541% | +$6.53M |
|
436
Brixmor Property Group
BRX
$9.95B
| $6.59M | 0.03% |
280,533
+3,117
| +1% | +$74.2K |
|
437
Pinnacle West Capital
PNW
$12.9B
| $6.56M | 0.03% |
102,271
+2,271
| +2% | +$139K |
|
438
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.52M | 0.03% |
1,094,115
-16,466
| -1% | -$118K |
|
439
Sun Communities
SUI
$15B
| $6.5M | 0.03% |
95,950
-335
| -0.3% | -$22.3K |
|
|
BWLD
440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.48M | 0.03% |
33,500
-73,700
| -69% | -$13.8M |
|
|
UMPQ
441
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.44M | 0.03% |
395,200
+68,300
| +21% | +$1.18M |
|
442
Martin Marietta Materials
MLM
$33.6B
| $6.44M | 0.03% |
42,367
+38,475
| +989% | +$6.23M |
|
|
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.4M | 0.03% |
320,492
-2,520
| -0.8% | -$50.4K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.03% |
176,679
-1,389
| -0.8% | -$50.7K |
|
|
EDR
445
DELISTED
Education Realty Trust Inc
EDR
| $6.4M | 0.03% |
194,130
-594
| -0.3% | -$18.4K |
|
|
CEE
446
Central and Eastern Europe Fund
CEE
$135M
| $6.39M | 0.03% |
357,325
-24,231
| -6% | -$467K |
|
|
TTM
447
DELISTED
Tata Motors Limited
TTM
| $6.3M | 0.03% |
280,000
| – | – |
|
448
Westlake Corp
WLK
$9.46B
| $6.29M | 0.03% |
121,263
-349,659
| -74% | -$20.4M |
|
449
RLJ Lodging Trust
RLJ
$1.87B
| $6.29M | 0.03% |
248,834
-2,932
| -1% | -$84.5K |
|
450
Marcus & Millichap
MMI
$1.15B
| $6.26M | 0.03% |
136,200
+118,800
| +683% | +$5.57M |
|
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.