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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 | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.01% |
6,922
+378
| +6% | +$71.6K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.01% |
32,600
-3,500
| -10% | -$127K |
|
|
CEB
728
DELISTED
CEB Inc.
CEB
| $1.28M | 0.01% |
18,700
+800
| +4% | +$61.8K |
|
|
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.01% |
12,986
-130,495
| -91% | -$13.7M |
|
730
Entergy
ETR
$54.1B
| $1.27M | 0.01% |
39,164
+2,428
| +7% | +$82.4K |
|
731
Cincinnati Financial
CINF
$28.3B
| $1.27M | 0.01% |
23,664
+2,644
| +13% | +$142K |
|
732
FirstEnergy
FE
$28.9B
| $1.27M | 0.01% |
40,636
+8,151
| +25% | +$267K |
|
|
BFS
733
Saul Centers
BFS
$875M
| $1.26M | 0.01% |
24,445
-167
| -0.7% | -$8.51K |
|
|
CHS
734
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.01% |
80,400
-162,300
| -67% | -$2.52M |
|
|
CDK
735
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.01% |
+26,456
| New | +$1.34M |
|
736
Equifax
EFX
$20.3B
| $1.25M | 0.01% |
12,921
+2,923
| +29% | +$290K |
|
|
LLL
737
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
12,003
+456
| +4% | +$51.4K |
|
738
C.H. Robinson
CHRW
$22B
| $1.25M | 0.01% |
18,423
+2,242
| +14% | +$151K |
|
|
TIME
739
DELISTED
Time Inc.
TIME
| $1.25M | 0.01% |
65,500
+4,200
| +7% | +$88.8K |
|
740
IMAX
IMAX
$2.38B
| $1.24M | 0.01% |
36,700
+17,300
| +89% | +$599K |
|
|
FBR
741
DELISTED
Fibria Celulose Sa
FBR
| $1.23M | 0.01% |
91,000
| – | – |
|
|
FPO
742
DELISTED
First Potomac Realty Trust
FPO
| $1.23M | 0.01% |
112,019
-726
| -0.6% | -$7.95K |
|
743
Hancock Whitney
HWC
$6.13B
| $1.23M | 0.01% |
45,500
+1,300
| +3% | +$36.9K |
|
744
Boston Scientific
BSX
$65.8B
| $1.23M | 0.01% |
74,890
-127,752
| -63% | -$2.18M |
|
745
CenterPoint Energy
CNP
$29.1B
| $1.22M | 0.01% |
67,370
+18,838
| +39% | +$352K |
|
|
MW
746
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | 0.01% |
28,400
+22,500
| +381% | +$1.25M |
|
747
Cirrus Logic
CRUS
$6.74B
| $1.21M | 0.01% |
38,300
+3,600
| +10% | +$110K |
|
|
EFII
748
DELISTED
Electronics for Imaging
EFII
| $1.2M | 0.01% |
27,800
+26,500
| +2,038% | +$1.18M |
|
|
FITB
749
Fifth Third Bancorp
FITB
$52B
| $1.2M | 0.01% |
63,390
+29,837
| +89% | +$606K |
|
|
CUDA
750
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.2M | 0.01% |
76,836
+7,100
| +10% | +$200K |
|
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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.