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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 | |
|---|---|---|---|---|---|---|
|
PPL
701
PPL Corp
PPL
$27.3B
| $1.42M | 0.01% |
43,034
+8,921
| +26% | +$279K |
|
702
Molina Healthcare
MOH
$10.3B
| $1.41M | 0.01% |
20,500
+300
| +1% | +$22.3K |
|
703
McCormick & Company Non-Voting
MKC
$13.4B
| $1.4M | 0.01% |
34,174
+13,284
| +64% | +$540K |
|
704
Expedia Group
EXPE
$31.2B
| $1.4M | 0.01% |
11,907
+3,137
| +36% | +$362K |
|
705
Cimpress
CMPR
$2.37B
| $1.39M | 0.01% |
18,200
+400
| +2% | +$29.8K |
|
706
Myriad Genetics
MYGN
$530M
| $1.38M | 0.01% |
36,900
-3,200
| -8% | -$114K |
|
|
TECD
707
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.01% |
20,200
-1,200
| -6% | -$73.5K |
|
|
JNPR
708
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
53,771
+13,619
| +34% | +$360K |
|
709
Helen of Troy
HELE
$663M
| $1.38M | 0.01% |
15,400
| – | – |
|
710
Skyworks Solutions
SWKS
$9.06B
| $1.36M | 0.01% |
16,219
+4,612
| +40% | +$422K |
|
711
WEC Energy
WEC
$37.7B
| $1.36M | 0.01% |
26,089
+5,211
| +25% | +$253K |
|
712
TD Synnex
SNX
$19.4B
| $1.35M | 0.01% |
31,800
-1,200
| -4% | -$46.8K |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $1.35M | 0.01% |
54,900
-600
| -1% | -$15.3K |
|
714
Dentsply Sirona
XRAY
$2.59B
| $1.34M | 0.01% |
26,581
+5,311
| +25% | +$283K |
|
|
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | 0.01% |
4,830
+770
| +19% | +$201K |
|
716
Liberty Global Class C
LBTYK
$3.27B
| $1.34M | 0.01% |
37,604
+32,132
| +587% | +$1.3M |
|
|
IRC
717
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.34M | 0.01% |
165,120
+415
| +0.3% | +$3.78K |
|
718
Ameren
AEE
$31.5B
| $1.33M | 0.01% |
31,572
+11,496
| +57% | +$463K |
|
|
SYA
719
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.33M | 0.01% |
42,000
-7,300
| -15% | -$209K |
|
|
WUBA
720
DELISTED
58.com Inc
WUBA
| $1.32M | 0.01% |
+28,000
| New | +$1.45M |
|
721
PVH
PVH
$3.71B
| $1.31M | 0.01% |
12,892
+4,989
| +63% | +$567K |
|
|
HAWK
722
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.3M | 0.01% |
30,700
-1,600
| -5% | -$68.1K |
|
|
TXNM
723
TXNM Energy Inc
TXNM
$6.47B
| $1.3M | 0.01% |
46,300
-3,700
| -7% | -$96.5K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $1.29M | 0.01% |
56,000
| – | – |
|
725
RLI Corp
RLI
$5.68B
| $1.29M | 0.01% |
48,200
-3,000
| -6% | -$81.3K |
|
Similar funds
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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.