We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
CRZO
576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.05M | 0.01% |
100,000
+14,900
| +18% | +$540K |
|
|
EQY
577
DELISTED
Equity One
EQY
| $3.05M | 0.01% |
125,333
-801
| -0.6% | -$19.5K |
|
|
PSB
578
DELISTED
PS Business Parks, Inc.
PSB
| $3.01M | 0.01% |
37,963
-250
| -0.7% | -$18.9K |
|
|
FRAN
579
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | 0.01% |
20,525
+108
| +0.5% | +$15.6K |
|
|
AAT
580
American Assets Trust
AAT
$1.49B
| $2.97M | 0.01% |
72,762
+1,287
| +2% | +$51.8K |
|
|
MORE
581
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.97M | 0.01% |
318,963
-2,089
| -0.7% | -$19.6K |
|
|
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.94M | 0.01% |
112,947
-738
| -0.6% | -$22.3K |
|
583
Amdocs
DOX
$5.53B
| $2.91M | 0.01% |
51,221
+13,465
| +36% | +$770K |
|
|
CSG
584
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.91M | 0.01% |
448,091
-2,926
| -0.6% | -$20.9K |
|
585
Clorox
CLX
$11.6B
| $2.9M | 0.01% |
25,124
+3,669
| +17% | +$412K |
|
|
CKP
586
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.9M | 0.01% |
399,600
| – | – |
|
|
LTC
587
LTC Properties
LTC
$2.16B
| $2.88M | 0.01% |
67,515
-439
| -0.6% | -$18.6K |
|
588
Sabra Healthcare REIT
SBRA
$5.64B
| $2.87M | 0.01% |
123,673
+10,750
| +10% | +$274K |
|
|
EOCC
589
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.84M | 0.01% |
115,600
| – | – |
|
|
QTS
590
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.81M | 0.01% |
64,227
+9,365
| +17% | +$382K |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $2.8M | 0.01% |
80,000
+5,000
| +7% | +$198K |
|
592
Franklin Electric
FELE
$4.67B
| $2.73M | 0.01% |
100,100
| – | – |
|
593
Urban Outfitters
URBN
$5.99B
| $2.72M | 0.01% |
92,466
+2,466
| +3% | +$79.3K |
|
594
AngloGold Ashanti
AU
$40.3B
| $2.67M | 0.01% |
326,000
-187,500
| -37% | -$1.39M |
|
595
Penske Automotive Group
PAG
$14.3B
| $2.66M | 0.01% |
55,000
| – | – |
|
596
Annaly Capital Management
NLY
$16.9B
| $2.6M | 0.01% |
65,854
+14,367
| +28% | +$574K |
|
597
Greenlight Captial
GLRE
$563M
| $2.56M | 0.01% |
115,000
-16,800
| -13% | -$440K |
|
598
Koppers
KOP
$966M
| $2.52M | 0.01% |
125,000
| – | – |
|
599
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.52M | 0.01% |
179,400
+160,500
| +849% | +$2.98M |
|
|
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.51M | 0.01% |
8,433
-54
| -0.6% | -$16.9K |
|
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.