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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 | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $69.4M | 0.33% |
1,085,953
+215,630
| +25% | +$21.4M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $68.6M | 0.33% |
2,057,000
| – | – |
|
78
PPG Industries
PPG
$25.4B
| $67.9M | 0.32% |
774,006
+11,251
| +1% | +$1.14M |
|
79
Public Storage
PSA
$55.2B
| $67.8M | 0.32% |
320,163
+2,317
| +0.7% | +$472K |
|
80
RTX Corp
RTX
$283B
| $67.6M | 0.32% |
1,206,188
-259,404
| -18% | -$16M |
|
81
Amphenol
APH
$194B
| $67.5M | 0.32% |
5,297,264
+153,744
| +3% | +$2.06M |
|
82
NextEra Energy
NEE
$188B
| $67M | 0.32% |
2,747,656
+3,892
| +0.1% | +$99K |
|
|
CPN
83
DELISTED
Calpine Corporation
CPN
| $66.9M | 0.32% |
4,580,649
+600,597
| +15% | +$9.86M |
|
84
Altria Group
MO
$120B
| $66.3M | 0.32% |
1,219,105
+3,799
| +0.3% | +$204K |
|
85
Aptiv
APTV
$12B
| $66.3M | 0.32% |
872,004
+123,719
| +17% | +$9.51M |
|
86
Roper Technologies
ROP
$36B
| $65.8M | 0.31% |
419,734
+14,536
| +4% | +$2.4M |
|
87
Qualcomm
QCOM
$178B
| $65.2M | 0.31% |
1,212,912
-91,464
| -7% | -$5.43M |
|
88
Lazard
LAZ
$4.11B
| $65M | 0.31% |
1,500,000
+527,000
| +54% | +$27.2M |
|
89
American International
AIG
$41.7B
| $64.9M | 0.31% |
1,141,894
-1,304
| -0.1% | -$79.7K |
|
90
PNC Financial Services
PNC
$98.8B
| $64.8M | 0.31% |
726,986
+26,159
| +4% | +$2.46M |
|
91
General Motors
GM
$71.9B
| $64.6M | 0.31% |
2,152,461
+122,788
| +6% | +$3.76M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $64.3M | 0.31% |
4,533,583
-428,190
| -9% | -$6.4M |
|
93
McKesson
MCK
$95.7B
| $64.2M | 0.31% |
347,057
-4,380
| -1% | -$928K |
|
94
Sixth Street Specialty
TSLX
$1.57B
| $63.6M | 0.3% |
3,868,413
| – | – |
|
95
Delta Air Lines
DAL
$53.2B
| $62.4M | 0.3% |
1,391,316
+155,728
| +13% | +$6.99M |
|
96
Eaton
ETN
$160B
| $61.5M | 0.29% |
1,199,662
+55,817
| +5% | +$3.3M |
|
97
COPT Defense Properties
CDP
$4.26B
| $61M | 0.29% |
2,900,731
-1,170
| -0% | -$26.4K |
|
98
LyondellBasell Industries
LYB
$20.1B
| $60.4M | 0.29% |
724,037
-6,627
| -0.9% | -$589K |
|
|
99
Verisk Analytics
VRSK
$25.1B
| $59.7M | 0.28% |
808,195
+581,445
| +256% | +$43.4M |
|
100
Gartner
IT
$8.71B
| $59.2M | 0.28% |
705,618
+31,718
| +5% | +$2.76M |
|
Similar funds
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UIM
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.