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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 | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$23.1B
| $5.35M | 0.03% |
98,900
-22,700
| -19% | -$1.32M |
|
477
Telefônica Brasil
VIV
$22.4B
| $5.33M | 0.03% |
584,000
+144,000
| +33% | +$1.69M |
|
|
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
| $5.31M | 0.03% |
1,160
-1,280
| -52% | -$7.92M |
|
|
SWN
479
DELISTED
Southwestern Energy Company
SWN
| $5.27M | 0.03% |
415,302
-31,591
| -7% | -$549K |
|
480
Sunstone Hotel Investors
SHO
$2.19B
| $5.24M | 0.02% |
396,315
-1,482
| -0.4% | -$21.4K |
|
|
RPAI
481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.24M | 0.02% |
372,176
-2,927
| -0.8% | -$41.9K |
|
|
DCH
482
Dauch Corp
DCH
$1.3B
| $5.23M | 0.02% |
262,200
| – | – |
|
483
CoreCivic
CXW
$3.1B
| $5.22M | 0.02% |
176,744
-1,389
| -0.8% | -$44.6K |
|
484
Southern Copper
SCCO
$141B
| $5.17M | 0.02% |
208,728
-13,457
| -6% | -$342K |
|
|
MBT
485
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.16M | 0.02% |
715,002
+190,943
| +36% | +$1.49M |
|
486
Spire
SR
$4.92B
| $5.13M | 0.02% |
94,000
+2,000
| +2% | +$106K |
|
|
FNFG
487
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.11M | 0.02% |
500,000
-346,800
| -41% | -$3.29M |
|
488
Textron
TXT
$16.6B
| $5.05M | 0.02% |
134,312
+43,165
| +47% | +$1.79M |
|
489
Service Corp International
SCI
$11.4B
| $5.01M | 0.02% |
185,000
-400,000
| -68% | -$11.8M |
|
|
PPS
490
DELISTED
Post Properties
PPS
| $4.97M | 0.02% |
85,264
-670
| -0.8% | -$38.4K |
|
|
MPT
491
Medical Properties Trust
MPT
$2.89B
| $4.91M | 0.02% |
444,210
+47,844
| +12% | +$594K |
|
492
Healthcare Realty
HR
$7.42B
| $4.9M | 0.02% |
199,867
+1,346
| +0.7% | +$33.2K |
|
493
Apple Hospitality REIT
APLE
$3.96B
| $4.87M | 0.02% |
+262,181
| New | +$4.8M |
|
494
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.84M | 0.02% |
136,446
-489
| -0.4% | -$19.6K |
|
|
FEIC
495
DELISTED
FEI COMPANY
FEIC
| $4.81M | 0.02% |
65,900
-400
| -0.6% | -$31.5K |
|
|
B
496
Barrick Mining
B
$62.2B
| $4.8M | 0.02% |
755,000
| – | – |
|
497
Matrix Service
MTRX
$347M
| $4.77M | 0.02% |
212,446
-19,554
| -8% | -$396K |
|
|
DWRE
498
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.75M | 0.02% |
92,000
| – | – |
|
|
HR
499
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.73M | 0.02% |
190,442
-1,242
| -0.6% | -$29.6K |
|
500
Teledyne Technologies
TDY
$30.4B
| $4.65M | 0.02% |
51,500
+10,000
| +24% | +$1.01M |
|
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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.