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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 | |
|---|---|---|---|---|---|---|
|
CDR
826
DELISTED
Cedar Realty Trust, Inc
CDR
| $991K | ﹤0.01% |
24,198
-158
| -0.6% | -$6.8K |
|
827
Liberty Global Class A
LBTYA
$3.31B
| $983K | ﹤0.01% |
26,255
+1,402
| +6% | +$60.9K |
|
828
Rithm Capital
RITM
$5.09B
| $983K | ﹤0.01% |
75,100
+11,400
| +18% | +$168K |
|
|
PLKI
829
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $980K | ﹤0.01% |
17,400
-400
| -2% | -$23.1K |
|
830
Essent Group
ESNT
$6.06B
| $979K | ﹤0.01% |
39,400
-400
| -1% | -$11K |
|
|
IPCM
831
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $978K | ﹤0.01% |
+12,600
| New | +$888K |
|
832
Genesco
GCO
$396M
| $975K | ﹤0.01% |
17,100
| – | – |
|
833
Globus Medical
GMED
$10.4B
| $975K | ﹤0.01% |
47,200
+900
| +2% | +$22.8K |
|
|
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
| $975K | ﹤0.01% |
15,072
+1,978
| +15% | +$144K |
|
835
Shinhan Financial Group
SHG
$33.6B
| $974K | ﹤0.01% |
28,000
| – | – |
|
|
AYR
836
DELISTED
Aircastle Ltd
AYR
| $972K | ﹤0.01% |
47,200
+500
| +1% | +$11K |
|
837
Coca-Cola Femsa
KOF
$21.6B
| $971K | ﹤0.01% |
14,000
| – | – |
|
838
Horace Mann Educators
HMN
$2.1B
| $970K | ﹤0.01% |
29,200
-1,100
| -4% | -$38.1K |
|
839
Progress Software
PRGS
$1.55B
| $968K | ﹤0.01% |
37,500
-800
| -2% | -$22.6K |
|
840
Provident Financial Services
PFS
$3.11B
| $965K | ﹤0.01% |
49,500
-3,900
| -7% | -$74.8K |
|
841
Caleres
CAL
$396M
| $964K | ﹤0.01% |
31,600
-1,700
| -5% | -$54.8K |
|
842
CONMED
CNMD
$1.29B
| $964K | ﹤0.01% |
20,200
+600
| +3% | +$32.9K |
|
843
CareTrust REIT
CTRE
$10.2B
| $964K | ﹤0.01% |
84,992
+27,079
| +47% | +$328K |
|
844
Genuine Parts
GPC
$17.1B
| $961K | ﹤0.01% |
11,601
+5,406
| +87% | +$465K |
|
|
K
845
DELISTED
Kellanova
K
| $960K | ﹤0.01% |
15,374
+6,483
| +73% | +$404K |
|
|
MGLN
846
DELISTED
Magellan Health Services, Inc.
MGLN
| $958K | ﹤0.01% |
17,300
| – | – |
|
847
Oil States International
OIS
$522M
| $956K | ﹤0.01% |
36,600
+4,000
| +12% | +$118K |
|
848
Lam Research
LRCX
$382B
| $955K | ﹤0.01% |
146,240
+7,000
| +5% | +$51.3K |
|
|
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $954K | ﹤0.01% |
50,919
-329
| -0.6% | -$6.16K |
|
|
NTUS
850
DELISTED
Natus Medical Inc
NTUS
| $950K | ﹤0.01% |
24,100
-1,000
| -4% | -$42.5K |
|
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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.