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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 | |
|---|---|---|---|---|---|---|
|
CHMT
751
DELISTED
Chemtura Corporation
CHMT
| $1.19M | 0.01% |
41,700
-600
| -1% | -$16.4K |
|
|
ACH
752
Accendra Health
ACH
$240M
| $1.19M | 0.01% |
37,300
-1,100
| -3% | -$37.5K |
|
|
CSC
753
DELISTED
Computer Sciences
CSC
| $1.18M | 0.01% |
45,448
+9,454
| +26% | +$255K |
|
|
UHT
754
Universal Health Realty Income Trust
UHT
$608M
| $1.17M | 0.01% |
25,028
-164
| -0.7% | -$7.8K |
|
755
Sensient Technologies
SXT
$5.4B
| $1.17M | 0.01% |
19,100
| – | – |
|
756
InterDigital
IDCC
$6.68B
| $1.17M | 0.01% |
23,100
+22,000
| +2,000% | +$1.14M |
|
757
HNI Corp
HNI
$3B
| $1.17M | 0.01% |
27,200
+1,100
| +4% | +$52.5K |
|
758
Paychex
PAYX
$40.4B
| $1.17M | 0.01% |
24,478
+1,008
| +4% | +$47K |
|
|
ELLI
759
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | 0.01% |
17,400
-1,000
| -5% | -$73.8K |
|
760
Fidelity National Financial
FNF
$13.9B
| $1.16M | 0.01% |
46,992
+18,538
| +65% | +$486K |
|
761
Euronet Worldwide
EEFT
$3.02B
| $1.15M | 0.01% |
15,500
| – | – |
|
|
FLTX
762
DELISTED
Fleetmatics Group PLC
FLTX
| $1.14M | 0.01% |
+23,300
| New | +$1.11M |
|
763
Eversource Energy
ES
$28.2B
| $1.14M | 0.01% |
22,558
-14,791
| -40% | -$713K |
|
|
SRCL
764
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.01% |
8,197
+444
| +6% | +$61.8K |
|
765
Strategy Inc
MSTR
$33.5B
| $1.14M | 0.01% |
58,000
-7,000
| -11% | -$139K |
|
766
Sanmina
SANM
$11.2B
| $1.14M | 0.01% |
53,300
-1,800
| -3% | -$36.3K |
|
767
Ambarella
AMBA
$2.99B
| $1.14M | 0.01% |
19,700
+16,400
| +497% | +$1.55M |
|
768
Newell Brands
NWL
$2.16B
| $1.14M | 0.01% |
28,679
+4,114
| +17% | +$173K |
|
769
Xerox
XRX
$337M
| $1.14M | 0.01% |
44,355
+2,057
| +5% | +$57K |
|
770
Workday
WDAY
$33.4B
| $1.13M | 0.01% |
16,479
+1,403
| +9% | +$108K |
|
771
Edwards Lifesciences
EW
$47.6B
| $1.13M | 0.01% |
47,670
+8,868
| +23% | +$214K |
|
772
Grand Canyon Education
LOPE
$3.71B
| $1.12M | 0.01% |
29,500
| – | – |
|
773
Ball Corp
BALL
$17B
| $1.12M | 0.01% |
35,936
+3,828
| +12% | +$130K |
|
774
Selective Insurance
SIGI
$5.74B
| $1.11M | 0.01% |
35,900
-4,400
| -11% | -$135K |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.01% |
16,300
-800
| -5% | -$53K |
|
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.