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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 | |
|---|---|---|---|---|---|---|
651
Henry Schein
HSIC
$9.74B
| $1.74M | 0.01% |
33,484
+7,729
| +30% | +$428K |
|
|
SFR
652
DELISTED
Starwood Waypoint Homes
SFR
| $1.72M | 0.01% |
72,256
-472
| -0.6% | -$11.6K |
|
653
Consolidated Edison
ED
$41.6B
| $1.7M | 0.01% |
25,493
+10,084
| +65% | +$638K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.01% |
+85,000
| New | +$2.69M |
|
655
POSCO
PKX
$15.8B
| $1.68M | 0.01% |
48,000
| – | – |
|
656
Prosperity Bancshares
PB
$8.77B
| $1.67M | 0.01% |
34,100
+1,000
| +3% | +$52.8K |
|
657
Northern Trust
NTRS
$22.2B
| $1.67M | 0.01% |
24,537
+7,416
| +43% | +$545K |
|
|
THOR
658
DELISTED
THORATEC CORPORATION
THOR
| $1.66M | 0.01% |
26,300
-4,600
| -15% | -$273K |
|
659
Under Armour
UAA
$3B
| $1.66M | 0.01% |
34,447
+11,713
| +52% | +$553K |
|
660
Ziff Davis
ZD
$1.9B
| $1.65M | 0.01% |
26,795
+3,680
| +16% | +$223K |
|
|
FLG
661
Flagstar Bank National Association
FLG
$5.77B
| $1.65M | 0.01% |
30,467
-4,515
| -13% | -$245K |
|
662
MarketAxess Holdings
MKTX
$4.15B
| $1.63M | 0.01% |
17,600
-800
| -4% | -$77.3K |
|
663
Charter Communications
CHTR
$14.7B
| $1.62M | 0.01% |
9,214
+3,415
| +59% | +$623K |
|
|
SNR
664
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.61M | 0.01% |
154,440
+32,066
| +26% | +$390K |
|
665
NETSCOUT
NTCT
$2.86B
| $1.6M | 0.01% |
+45,200
| New | +$1.71M |
|
|
QLIK
666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
43,800
-1,900
| -4% | -$73.4K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.01% |
42,100
+1,100
| +3% | +$41.7K |
|
668
Check Point Software Technologies
CHKP
$13.3B
| $1.59M | 0.01% |
20,040
+4,723
| +31% | +$377K |
|
669
Terreno Realty
TRNO
$7.68B
| $1.59M | 0.01% |
80,792
-527
| -0.6% | -$10.8K |
|
670
Gen Digital
GEN
$15.6B
| $1.58M | 0.01% |
81,380
+7,451
| +10% | +$160K |
|
|
CPHD
671
DELISTED
Cepheid Inc
CPHD
| $1.58M | 0.01% |
35,000
+1,500
| +4% | +$80K |
|
|
IIF
672
Morgan Stanley India Investment Fund
IIF
$210M
| $1.58M | 0.01% |
60,000
+4,436
| +8% | +$121K |
|
673
HF Sinclair
DINO
$15.9B
| $1.57M | 0.01% |
32,178
+10,507
| +48% | +$500K |
|
674
MGIC Investment
MTG
$6.27B
| $1.56M | 0.01% |
168,700
+114,600
| +212% | +$1.21M |
|
675
Universal Health Services
UHS
$9.43B
| $1.56M | 0.01% |
12,522
+4,528
| +57% | +$630K |
|
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.