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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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.45B
| $948K | ﹤0.01% |
+29,460
| New | +$880K |
|
852
Paycom
PAYC
$6.78B
| $948K | ﹤0.01% |
26,400
| – | – |
|
853
Upbound Group
UPBD
$1.19B
| $948K | ﹤0.01% |
39,100
+13,900
| +55% | +$373K |
|
|
SVU
854
DELISTED
SUPERVALU Inc.
SVU
| $947K | ﹤0.01% |
18,843
+1,414
| +8% | +$81.3K |
|
|
TWN
855
Taiwan Fund
TWN
$493M
| $946K | ﹤0.01% |
65,361
| – | – |
|
856
Children's Place
PLCE
$53.6M
| $945K | ﹤0.01% |
16,400
+200
| +1% | +$12K |
|
857
Whirlpool
WHR
$2.42B
| $944K | ﹤0.01% |
6,414
+941
| +17% | +$159K |
|
|
AMAG
858
DELISTED
AMAG Pharmaceuticals
AMAG
| $941K | ﹤0.01% |
23,700
+11,100
| +88% | +$689K |
|
|
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
| $940K | ﹤0.01% |
38,100
-2,000
| -5% | -$47.7K |
|
|
COHR
860
DELISTED
Coherent Inc
COHR
| $940K | ﹤0.01% |
17,200
| – | – |
|
|
CMA
861
DELISTED
Comerica
CMA
| $938K | ﹤0.01% |
22,831
+8,663
| +61% | +$394K |
|
862
L3Harris
LHX
$55.9B
| $937K | ﹤0.01% |
12,815
+278
| +2% | +$21.7K |
|
863
Western Union
WU
$2.57B
| $935K | ﹤0.01% |
50,977
+3,549
| +7% | +$67.5K |
|
|
HF
864
DELISTED
HFF Inc.
HF
| $935K | ﹤0.01% |
27,700
+1,200
| +5% | +$47.3K |
|
|
ZSPH
865
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $932K | ﹤0.01% |
14,200
-3,000
| -17% | -$180K |
|
866
TE Connectivity
TEL
$58.8B
| $930K | ﹤0.01% |
15,544
-7,909
| -34% | -$481K |
|
867
Advanced Energy
AEIS
$12.2B
| $925K | ﹤0.01% |
35,200
+800
| +2% | +$20.6K |
|
868
Marriott International
MAR
$98.7B
| $925K | ﹤0.01% |
13,574
-2,230
| -14% | -$161K |
|
|
WSTC
869
DELISTED
West Corporation
WSTC
| $925K | ﹤0.01% |
41,300
+4,300
| +12% | +$113K |
|
870
Dover
DOV
$27.2B
| $922K | ﹤0.01% |
19,965
+8,258
| +71% | +$418K |
|
|
SNBR
871
DELISTED
Sleep Number
SNBR
| $921K | ﹤0.01% |
42,100
+5,000
| +13% | +$128K |
|
|
JBTM
872
JBT Marel
JBTM
$7.14B
| $918K | ﹤0.01% |
24,000
-1,800
| -7% | -$65.3K |
|
873
Corpay
CPAY
$24.2B
| $915K | ﹤0.01% |
6,654
+1,524
| +30% | +$234K |
|
874
Innospec
IOSP
$2.09B
| $911K | ﹤0.01% |
19,600
-1,900
| -9% | -$87.1K |
|
875
UFP Industries
UFPI
$4.97B
| $911K | ﹤0.01% |
47,400
-6,600
| -12% | -$131K |
|
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.