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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 | |
|---|---|---|---|---|---|---|
|
WNR
676
DELISTED
Western Refining Inc
WNR
| $1.56M | 0.01% |
35,400
-1,600
| -4% | -$71.8K |
|
677
Guidewire Software
GWRE
$11.5B
| $1.56M | 0.01% |
29,600
-200
| -0.7% | -$11.1K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $1.55M | 0.01% |
21,616
+4,713
| +28% | +$355K |
|
679
Radian Group
RDN
$5.14B
| $1.53M | 0.01% |
96,000
+67,800
| +240% | +$1.21M |
|
680
Molson Coors Class B
TAP
$7.68B
| $1.51M | 0.01% |
18,255
-147,785
| -89% | -$10.7M |
|
681
Allegiant Air
ALGT
$2.64B
| $1.51M | 0.01% |
7,000
+5,300
| +312% | +$1.11M |
|
|
CLDT
682
Chatham Lodging
CLDT
$630M
| $1.5M | 0.01% |
70,081
-454
| -0.6% | -$11.3K |
|
|
WGL
683
DELISTED
Wgl Holdings
WGL
| $1.5M | 0.01% |
26,100
-900
| -3% | -$49.5K |
|
|
IDTI
684
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.01% |
74,100
| – | – |
|
|
FMER
685
DELISTED
FIRSTMERIT CORP
FMER
| $1.49M | 0.01% |
84,600
+1,800
| +2% | +$33.8K |
|
|
ANDV
686
DELISTED
Andeavor
ANDV
| $1.49M | 0.01% |
15,321
+2,586
| +20% | +$251K |
|
687
Keurig Dr Pepper
KDP
$40.4B
| $1.49M | 0.01% |
18,825
+1,037
| +6% | +$81.3K |
|
688
Waters Corp
WAT
$36.8B
| $1.48M | 0.01% |
12,482
+3,487
| +39% | +$441K |
|
689
Cracker Barrel
CBRL
$1.2B
| $1.47M | 0.01% |
10,000
-400
| -4% | -$59.8K |
|
690
Deluxe
DLX
$1.19B
| $1.46M | 0.01% |
26,200
+500
| +2% | +$30.1K |
|
691
Advance Auto Parts
AAP
$3.37B
| $1.46M | 0.01% |
7,696
-154,520
| -95% | -$26.8M |
|
|
ALX
692
Alexander's
ALX
$1.4B
| $1.46M | 0.01% |
3,897
-25
| -0.6% | -$9.71K |
|
693
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.45M | 0.01% |
15,100
+800
| +6% | +$91.6K |
|
694
Dollar General
DG
$25.9B
| $1.45M | 0.01% |
20,013
+4,757
| +31% | +$363K |
|
695
DTE Energy
DTE
$31.1B
| $1.44M | 0.01% |
21,035
+8,811
| +72% | +$589K |
|
|
FISV
696
Fiserv Inc
FISV
$27.2B
| $1.43M | 0.01% |
32,934
-8,632
| -21% | -$373K |
|
|
KF
697
Korea Fund
KF
$247M
| $1.42M | 0.01% |
40,000
| – | – |
|
698
Freeport-McMoran
FCX
$90B
| $1.42M | 0.01% |
146,530
-101,213
| -41% | -$1.21M |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | 0.01% |
12,091
+3,544
| +41% | +$439K |
|
700
Rexford Industrial Realty
REXR
$8.7B
| $1.42M | 0.01% |
102,824
-669
| -0.6% | -$9.32K |
|
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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.