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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.2B
| $89.7M | 0.43% |
2,142,464
-217,393
| -9% | -$9.37M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $85.4M | 0.41% |
3,534,197
-91,737
| -3% | -$2.32M |
|
53
MetLife
MET
$59B
| $84.7M | 0.4% |
2,014,788
+39,000
| +2% | +$1.82M |
|
54
Alexandria Real Estate Equities
ARE
$8.78B
| $84.6M | 0.4% |
999,759
-95,798
| -9% | -$8.61M |
|
55
Goldman Sachs
GS
$317B
| $83M | 0.4% |
477,960
+263
| +0.1% | +$51.6K |
|
56
Lowe's Companies
LOW
$113B
| $82.7M | 0.39% |
1,199,783
+1,066
| +0.1% | +$73.3K |
|
57
Biogen
BIIB
$29.1B
| $82.4M | 0.39% |
282,350
+4,456
| +2% | +$1.47M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $82M | 0.39% |
524,509
-39,680
| -7% | -$7.24M |
|
59
O'Reilly Automotive
ORLY
$71.2B
| $81.7M | 0.39% |
4,903,800
+312,315
| +7% | +$5.04M |
|
|
60
Oracle
ORCL
$358B
| $80.5M | 0.38% |
2,228,049
-898,780
| -29% | -$34.6M |
|
61
AvalonBay Communities
AVB
$27.2B
| $79.5M | 0.38% |
454,952
-57,961
| -11% | -$9.82M |
|
62
Mastercard
MA
$463B
| $79.3M | 0.38% |
879,404
+102,674
| +13% | +$9.65M |
|
63
Arthur J. Gallagher & Co
AJG
$62.2B
| $79M | 0.38% |
1,913,860
+52,860
| +3% | +$2.4M |
|
64
Bristol-Myers Squibb
BMY
$124B
| $77.4M | 0.37% |
1,306,952
+5,097
| +0.4% | +$323K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $77.3M | 0.37% |
1,486,362
+127,041
| +9% | +$6.97M |
|
66
Equity Residential
EQR
$25.8B
| $76M | 0.36% |
1,012,321
-25,926
| -2% | -$1.91M |
|
67
Salesforce
CRM
$131B
| $74.9M | 0.36% |
1,079,357
+57,963
| +6% | +$4.11M |
|
68
SLB Ltd
SLB
$72.5B
| $74.3M | 0.35% |
1,077,971
+4,535
| +0.4% | +$359K |
|
69
NVIDIA
NVDA
$5.08T
| $71.2M | 0.34% |
115,607,360
-11,522,520
| -9% | -$6.23M |
|
70
Booking.com
BKNG
$134B
| $71.2M | 0.34% |
1,439,975
+502,375
| +54% | +$25M |
|
71
McDonald's
MCD
$187B
| $70.7M | 0.34% |
717,336
+4,205
| +0.6% | +$410K |
|
72
Amgen
AMGN
$195B
| $70.5M | 0.34% |
510,008
+45,280
| +10% | +$7.14M |
|
73
Moody's
MCO
$83.5B
| $70.3M | 0.33% |
715,737
+51,948
| +8% | +$5.53M |
|
74
Bread Financial
BFH
$4.13B
| $70.3M | 0.33% |
340,037
+17,643
| +5% | +$3.81M |
|
75
Danaher
DHR
$131B
| $70M | 0.33% |
1,222,584
-15,816
| -1% | -$934K |
|
Similar funds
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KK
VAI
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.