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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 | |
|---|---|---|---|---|---|---|
776
First Citizens BancShares
FCNCA
$24.6B
| $1.11M | 0.01% |
4,900
| – | – |
|
|
TIER
777
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | 0.01% |
+74,623
| New | +$1.19M |
|
778
Southwest Airlines
LUV
$22.1B
| $1.1M | 0.01% |
28,839
+6,184
| +27% | +$228K |
|
|
IMPV
779
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.01% |
16,700
-1,200
| -7% | -$79.6K |
|
780
Columbia Sportswear
COLM
$3.19B
| $1.09M | 0.01% |
18,500
-900
| -5% | -$56.2K |
|
781
Old National Bancorp
ONB
$10.1B
| $1.08M | 0.01% |
77,600
-2,100
| -3% | -$29.8K |
|
|
MNR
782
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | 0.01% |
110,710
+1,829
| +2% | +$17.6K |
|
783
Unifirst Corp
UNF
$5.32B
| $1.08M | 0.01% |
10,100
| – | – |
|
784
Intuitive Surgical
ISRG
$121B
| $1.08M | 0.01% |
21,078
+5,247
| +33% | +$297K |
|
|
MASI
785
DELISTED
Masimo
MASI
| $1.07M | 0.01% |
27,900
-1,800
| -6% | -$73.5K |
|
|
AHT
786
Ashford Hospitality Trust
AHT
$21M
| $1.07M | 0.01% |
178
-1
| -0.6% | -$7.97K |
|
787
Willis Towers Watson
WTW
$27.9B
| $1.07M | 0.01% |
9,889
+1,988
| +25% | +$236K |
|
|
RSE
788
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.07M | 0.01% |
68,888
-450
| -0.6% | -$7.52K |
|
|
ARGO
789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.07M | 0.01% |
23,909
-1,391
| -5% | -$61.8K |
|
|
ISIL
790
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
91,400
+3,900
| +4% | +$43.5K |
|
791
Novavax
NVAX
$1.23B
| $1.07M | 0.01% |
7,550
+120
| +2% | +$26.9K |
|
792
VeriSign
VRSN
$25.3B
| $1.06M | 0.01% |
15,081
-3,667
| -20% | -$250K |
|
793
NetApp
NTAP
$32.9B
| $1.06M | 0.01% |
35,940
+12,123
| +51% | +$374K |
|
794
Trustmark
TRMK
$2.73B
| $1.06M | 0.01% |
+45,800
| New | +$1.09M |
|
795
Commercial Metals
CMC
$7.63B
| $1.06M | 0.01% |
78,300
+3,600
| +5% | +$55K |
|
796
Campbell Soup
CPB
$6.51B
| $1.06M | 0.01% |
20,891
+3,682
| +21% | +$181K |
|
797
Adeia
ADEA
$2.86B
| $1.06M | 0.01% |
123,228
| – | – |
|
|
SCS
798
DELISTED
Steelcase
SCS
| $1.06M | 0.01% |
57,400
-1,900
| -3% | -$34.1K |
|
799
Royal Caribbean
RCL
$78.7B
| $1.05M | 0.01% |
11,851
+4,173
| +54% | +$366K |
|
800
ICU Medical
ICUI
$3.93B
| $1.05M | 0.01% |
9,600
-1,600
| -14% | -$171K |
|
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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.