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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 | |
|---|---|---|---|---|---|---|
526
Prestige Consumer Healthcare
PBH
$2.35B
| $4.29M | 0.02% |
95,100
-13,500
| -12% | -$638K |
|
527
Federal Signal
FSS
$7.25B
| $4.25M | 0.02% |
310,000
-21,100
| -6% | -$300K |
|
528
Ralph Lauren
RL
$22.2B
| $4.25M | 0.02% |
35,941
+2,791
| +8% | +$331K |
|
529
Diamondrock Hospitality Co
DRH
$2.63B
| $4.21M | 0.02% |
381,170
-1,383
| -0.4% | -$17K |
|
|
TEN
530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
92,300
-15,100
| -14% | -$737K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $4.11M | 0.02% |
114,000
-600
| -0.5% | -$23K |
|
532
Wolverine World Wide
WWW
$1.54B
| $4.07M | 0.02% |
188,100
+26,400
| +16% | +$719K |
|
533
Gaming and Leisure Properties
GLPI
$12.8B
| $4.07M | 0.02% |
136,928
-2,677
| -2% | -$87.3K |
|
534
The GEO Group
GEO
$4.13B
| $4.05M | 0.02% |
204,429
-722
| -0.4% | -$16K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $4.02M | 0.02% |
83,900
+19,900
| +31% | +$886K |
|
|
HPP
536
Hudson Pacific Properties
HPP
$834M
| $4.02M | 0.02% |
19,936
+48
| +0.2% | +$9.96K |
|
537
Toronto Dominion Bank
TD
$198B
| $3.94M | 0.02% |
100,000
| – | – |
|
|
SNCR
538
DELISTED
Synchronoss Technologies
SNCR
| $3.87M | 0.02% |
13,111
+1,444
| +12% | +$560K |
|
|
TIF
539
DELISTED
Tiffany & Co.
TIF
| $3.86M | 0.02% |
50,030
+3,420
| +7% | +$299K |
|
540
Andersons Inc
ANDE
$2.65B
| $3.85M | 0.02% |
113,000
+9,100
| +9% | +$326K |
|
541
Itaú Unibanco
ITUB
$91.3B
| $3.84M | 0.02% |
1,317,047
| – | – |
|
542
National Health Investors
NHI
$3.9B
| $3.83M | 0.02% |
66,571
-228
| -0.3% | -$13.8K |
|
|
PGRE
543
DELISTED
Paramount Group
PGRE
| $3.81M | 0.02% |
226,691
-1,782
| -0.8% | -$30.8K |
|
544
American Homes 4 Rent
AMH
$12B
| $3.8M | 0.02% |
236,618
-1,861
| -0.8% | -$29.9K |
|
|
BBRG
545
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.79M | 0.02% |
336,400
-14,100
| -4% | -$179K |
|
546
Banner Corp
BANR
$2.39B
| $3.77M | 0.02% |
79,000
| – | – |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.02% |
115,064
+20,184
| +21% | +$641K |
|
548
Alamo Group
ALG
$2.01B
| $3.74M | 0.02% |
80,000
| – | – |
|
549
Cousins Properties
CUZ
$5.29B
| $3.73M | 0.02% |
143,263
-504
| -0.4% | -$13.9K |
|
550
American States Water
AWR
$3.39B
| $3.73M | 0.02% |
90,000
-23,600
| -21% | -$911K |
|
Similar funds
KK
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.