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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$71.1B
| $6.24M | 0.03% |
103,875
+19,228
| +23% | +$1.33M |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $6.17M | 0.03% |
322,430
+204
| +0.1% | +$4.07K |
|
453
Douglas Emmett
DEI
$2.06B
| $6.13M | 0.03% |
213,416
-1,678
| -0.8% | -$48.6K |
|
|
SVC
454
Service Properties Trust
SVC
$1.1B
| $6.1M | 0.03% |
47,999
+223
| +0.5% | +$30.2K |
|
|
SRC
455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.05M | 0.03% |
147,655
-1,160
| -0.8% | -$51.3K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$2.26B
| $6.05M | 0.03% |
376,850
+917
| +0.2% | +$15.2K |
|
457
Bausch Health
BHC
$1.65B
| $5.97M | 0.03% |
33,500
-15,000
| -31% | -$3.5M |
|
458
Visteon
VC
$2.77B
| $5.97M | 0.03% |
59,000
| – | – |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.03% |
107,294
+2,294
| +2% | +$150K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $5.81M | 0.03% |
175,441
-1,380
| -0.8% | -$46.2K |
|
461
Boston Beer
SAM
$1.88B
| $5.75M | 0.03% |
27,300
+22,000
| +415% | +$4.87M |
|
462
Regions Financial
RF
$26.3B
| $5.69M | 0.03% |
631,902
-176,391
| -22% | -$1.74M |
|
463
Emergent Biosolutions
EBS
$375M
| $5.66M | 0.03% |
198,500
-30,000
| -13% | -$989K |
|
464
EPR Properties
EPR
$4.86B
| $5.65M | 0.03% |
109,531
+608
| +0.6% | +$32.9K |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.64M | 0.03% |
167,453
-690
| -0.4% | -$23.1K |
|
|
WIN
466
DELISTED
Windstream Holdings Inc
WIN
| $5.6M | 0.03% |
182,380
+21,583
| +13% | +$673K |
|
467
Cemex
CX
$17.4B
| $5.59M | 0.03% |
865,279
+46,380
| +6% | +$344K |
|
468
Sabesp
SBS
$19.7B
| $5.59M | 0.03% |
7,425,392
| – | – |
|
469
Omnicell
OMCL
$1.86B
| $5.58M | 0.03% |
179,600
+7,000
| +4% | +$251K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $5.52M | 0.03% |
202,747
-1,594
| -0.8% | -$42.2K |
|
471
Maximus
MMS
$3.14B
| $5.51M | 0.03% |
92,500
+1,900
| +2% | +$121K |
|
|
LTRPA
472
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.49M | 0.03% |
247,700
+4,900
| +2% | +$136K |
|
473
Perrigo
PRGO
$1.4B
| $5.46M | 0.03% |
34,692
+1,429
| +4% | +$262K |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $5.43M | 0.03% |
96,500
-10,933
| -10% | -$753K |
|
475
Bank OZK
OZK
$5.49B
| $5.37M | 0.03% |
122,800
+10,500
| +9% | +$457K |
|
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.