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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 | |
|---|---|---|---|---|---|---|
601
Bloomin' Brands
BLMN
$680M
| $2.48M | 0.01% |
136,500
-22,100
| -14% | -$472K |
|
602
Markel Group
MKL
$25B
| $2.46M | 0.01% |
3,073
+874
| +40% | +$739K |
|
603
Quest Diagnostics
DGX
$25.1B
| $2.46M | 0.01% |
39,968
+5,948
| +17% | +$416K |
|
604
Empire State Realty Trust
ESRT
$976M
| $2.45M | 0.01% |
143,640
+2,241
| +2% | +$38.5K |
|
|
SIR
605
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.01% |
288,716
+746
| +0.3% | +$6.47K |
|
606
Five Below
FIVE
$11.2B
| $2.41M | 0.01% |
71,800
| – | – |
|
|
PKY
607
DELISTED
Parkway, Inc.
PKY
| $2.38M | 0.01% |
152,969
-990
| -0.6% | -$16.7K |
|
|
CRC
608
DELISTED
California Resources Corporation
CRC
| $2.34M | 0.01% |
90,000
| – | – |
|
609
STAG Industrial
STAG
$7.86B
| $2.33M | 0.01% |
128,004
+3,792
| +3% | +$71.5K |
|
|
CBD
610
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.26M | 0.01% |
180,000
+12,000
| +7% | +$224K |
|
|
RPT
611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.24M | 0.01% |
148,976
-969
| -0.6% | -$15.7K |
|
|
GPT
612
DELISTED
Gramercy Property Trust
GPT
| $2.2M | 0.01% |
35,271
-229
| -0.6% | -$15.8K |
|
|
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.18M | 0.01% |
15,680
+3,629
| +30% | +$506K |
|
614
Public Service Enterprise Group
PEG
$39.8B
| $2.16M | 0.01% |
51,173
+8,068
| +19% | +$329K |
|
|
GOV
615
DELISTED
Government Properties Income Trust
GOV
| $2.15M | 0.01% |
134,634
+397
| +0.3% | +$6.73K |
|
|
COR
616
DELISTED
Coresite Realty Corporation
COR
| $2.15M | 0.01% |
41,829
-267
| -0.6% | -$13.2K |
|
617
Huntington Bancshares
HBAN
$35.1B
| $2.1M | 0.01% |
198,579
-1,204,638
| -86% | -$13.4M |
|
618
DaVita
DVA
$15.1B
| $2.09M | 0.01% |
28,937
+7,776
| +37% | +$603K |
|
|
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.09M | 0.01% |
30,000
| – | – |
|
620
Banco Santander Chile
BSAC
$15.8B
| $2.04M | 0.01% |
111,999
| – | – |
|
|
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.03M | 0.01% |
134,741
+748
| +0.6% | +$11.5K |
|
622
Manhattan Associates
MANH
$8.97B
| $2.03M | 0.01% |
32,600
+9,700
| +42% | +$605K |
|
|
SYNT
623
DELISTED
Syntel Inc
SYNT
| $2.02M | 0.01% |
44,700
-290,000
| -87% | -$12.7M |
|
624
J.M. Smucker
SJM
$12.6B
| $2.01M | 0.01% |
17,628
+4,064
| +30% | +$453K |
|
625
Bath & Body Works
BBWI
$4.01B
| $2M | 0.01% |
27,413
+5,445
| +25% | +$376K |
|
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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.