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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 | |
|---|---|---|---|---|---|---|
626
TransDigm Group
TDG
$69.2B
| $1.97M | 0.01% |
9,274
+2,409
| +35% | +$551K |
|
627
Fidelity National Information Services
FIS
$21.5B
| $1.96M | 0.01% |
29,181
+4,246
| +17% | +$283K |
|
628
Intercontinental Exchange
ICE
$82.4B
| $1.95M | 0.01% |
41,550
+14,630
| +54% | +$677K |
|
629
Stanley Black & Decker
SWK
$14.2B
| $1.95M | 0.01% |
20,075
+2,809
| +16% | +$289K |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.01% |
94,191
+653
| +0.7% | +$13.6K |
|
|
FINL
631
DELISTED
Finish Line
FINL
| $1.93M | 0.01% |
100,000
| – | – |
|
632
First American
FAF
$7.67B
| $1.92M | 0.01% |
49,200
-2,900
| -6% | -$115K |
|
633
AutoZone
AZO
$48.3B
| $1.92M | 0.01% |
2,651
+162
| +7% | +$115K |
|
|
FCH
634
DELISTED
Felcor Lodging Trust
FCH
| $1.92M | 0.01% |
271,310
-1,773
| -0.6% | -$15.7K |
|
635
Progressive
PGR
$124B
| $1.89M | 0.01% |
61,692
+7,116
| +13% | +$215K |
|
636
Labcorp
LH
$24.3B
| $1.88M | 0.01% |
20,207
+3,398
| +20% | +$352K |
|
|
INN
637
Summit Hotel Properties
INN
$761M
| $1.86M | 0.01% |
159,385
+1,059
| +0.7% | +$13.5K |
|
638
Arch Capital
ACGL
$36.1B
| $1.85M | 0.01% |
75,741
-1,290
| -2% | -$30.2K |
|
|
CSR
639
Centerspace
CSR
$936M
| $1.83M | 0.01% |
23,678
+308
| +1% | +$22K |
|
640
LG Display
LPL
$3.17B
| $1.82M | 0.01% |
192,000
| – | – |
|
|
HT
641
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | 0.01% |
79,641
-2,232
| -3% | -$56.9K |
|
642
Xcel Energy
XEL
$51B
| $1.8M | 0.01% |
50,915
-11,580
| -19% | -$394K |
|
643
Banco Bradesco
BBD
$38.1B
| $1.8M | 0.01% |
714,293
| – | – |
|
|
FSP
644
Franklin Street Properties
FSP
$44.8M
| $1.8M | 0.01% |
167,506
-1,091
| -0.6% | -$12.2K |
|
|
SPLS
645
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
153,532
+51,119
| +50% | +$720K |
|
646
CF Industries
CF
$19.2B
| $1.79M | 0.01% |
39,892
+8,612
| +28% | +$501K |
|
|
WCG
647
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.01% |
20,600
-500
| -2% | -$43.8K |
|
648
Electronic Arts
EA
$52.4B
| $1.76M | 0.01% |
25,984
+4,919
| +23% | +$345K |
|
|
SPIL
649
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.76M | 0.01% |
280,000
| – | – |
|
|
ALTR
650
DELISTED
Altera Corp
ALTR
| $1.75M | 0.01% |
35,009
+10,234
| +41% | +$509K |
|
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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.