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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$164B
| $147M | 0.7% |
1,122,645
+103,368
| +10% | +$14.3M |
|
27
Simon Property Group
SPG
$73.4B
| $146M | 0.69% |
794,891
+13,317
| +2% | +$2.44M |
|
28
Home Depot
HD
$330B
| $141M | 0.67% |
1,222,197
-1,313
| -0.1% | -$152K |
|
29
Cisco
CSCO
$442B
| $140M | 0.67% |
5,351,730
+2,369
| +0% | +$64K |
|
30
Medtronic
MDT
$105B
| $138M | 0.66% |
2,057,873
-61,764
| -3% | -$4.55M |
|
31
PepsiCo
PEP
$185B
| $135M | 0.64% |
1,434,046
-5,736
| -0.4% | -$546K |
|
32
Pfizer
PFE
$141B
| $134M | 0.64% |
4,502,244
-53,366
| -1% | -$1.71M |
|
33
Comcast
CMCSA
$84B
| $130M | 0.62% |
4,567,408
-74,318
| -2% | -$2.21M |
|
34
Starbucks
SBUX
$119B
| $123M | 0.59% |
2,169,853
+5,642
| +0.3% | +$316K |
|
35
Intel
INTC
$516B
| $115M | 0.55% |
3,802,001
+10,375
| +0.3% | +$300K |
|
36
Merck
MRK
$315B
| $109M | 0.52% |
2,317,556
+7,720
| +0.3% | +$410K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $109M | 0.52% |
1,007,854
+66,752
| +7% | +$8.28M |
|
38
UnitedHealth
UNH
$392B
| $108M | 0.51% |
931,949
+15,007
| +2% | +$1.8M |
|
39
Honeywell
HON
$73.8B
| $108M | 0.51% |
1,270,534
+1,827
| +0.1% | +$166K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $104M | 0.49% |
1,444,306
-81,406
| -5% | -$6.13M |
|
41
AbbVie
ABBV
$448B
| $101M | 0.48% |
1,854,896
+80,974
| +5% | +$5.27M |
|
42
Prologis
PLD
$135B
| $96.9M | 0.46% |
2,490,578
+776,920
| +45% | +$30.4M |
|
43
Philip Morris
PM
$303B
| $96M | 0.46% |
1,209,664
+33,756
| +3% | +$2.78M |
|
44
Union Pacific
UNP
$174B
| $94.2M | 0.45% |
1,065,442
-729
| -0.1% | -$66.5K |
|
45
Adobe
ADBE
$86.8B
| $94M | 0.45% |
1,143,393
+63,524
| +6% | +$5.15M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $92.4M | 0.44% |
1,775,678
+261,871
| +17% | +$14.6M |
|
47
Nike
NKE
$62.6B
| $92M | 0.44% |
1,496,858
+8,150
| +0.5% | +$461K |
|
48
Chipotle Mexican Grill
CMG
$41.3B
| $90.9M | 0.43% |
6,311,450
-944,150
| -13% | -$13.4M |
|
49
Walmart Inc
WMT
$870B
| $90.2M | 0.43% |
4,173,249
+17,583
| +0.4% | +$403K |
|
50
Truist Financial
TFC
$63.2B
| $89.8M | 0.43% |
2,522,390
+770,070
| +44% | +$29.7M |
|
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VAI
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.