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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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.9B
| $58.4M | 0.28% |
1,354,772
+164,962
| +14% | +$7.03M |
|
102
American Express
AXP
$233B
| $57.8M | 0.27% |
779,370
+206,162
| +36% | +$15.9M |
|
|
VISN
103
Vistance Networks Inc
VISN
$2.69B
| $56M | 0.27% |
1,865,700
-180,000
| -9% | -$5.58M |
|
104
Abbott
ABT
$176B
| $55.8M | 0.27% |
1,387,460
+65,862
| +5% | +$3.1M |
|
105
3M
MMM
$87.6B
| $55.3M | 0.26% |
466,745
-6,251
| -1% | -$769K |
|
106
Constellation Brands
STZ
$22B
| $55.3M | 0.26% |
441,677
+3,659
| +0.8% | +$451K |
|
107
Capital One
COF
$123B
| $55.1M | 0.26% |
759,605
+3,358
| +0.4% | +$270K |
|
108
Duke Energy
DUK
$101B
| $53.4M | 0.25% |
742,166
+9,507
| +1% | +$688K |
|
109
Ford
F
$56.4B
| $53.2M | 0.25% |
3,920,531
+182,511
| +5% | +$2.61M |
|
110
Netflix
NFLX
$287B
| $52.4M | 0.25% |
5,073,020
-1,068,990
| -17% | -$11.5M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $52.3M | 0.25% |
628,846
-12,415
| -2% | -$1.12M |
|
112
Knowles
KN
$3.36B
| $51.2M | 0.24% |
2,779,000
+508,000
| +22% | +$8.69M |
|
113
Eli Lilly
LLY
$1.06T
| $50.7M | 0.24% |
606,113
-111
| -0% | -$9.37K |
|
114
ConocoPhillips
COP
$146B
| $50.7M | 0.24% |
1,057,226
+1,525
| +0.1% | +$77.6K |
|
115
HP
HPQ
$22.4B
| $50.3M | 0.24% |
4,325,400
-240,273
| -5% | -$3.12M |
|
116
FedEx
FDX
$74.6B
| $50.2M | 0.24% |
348,567
+91,019
| +35% | +$14.5M |
|
117
Morgan Stanley
MS
$338B
| $50.2M | 0.24% |
1,592,370
+5,405
| +0.3% | +$197K |
|
118
Exelon
EXC
$48.4B
| $49.8M | 0.24% |
2,349,200
+308,611
| +15% | +$6.94M |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $49.3M | 0.23% |
829,339
+34,339
| +4% | +$2.12M |
|
120
US Bancorp
USB
$98.5B
| $48.2M | 0.23% |
1,174,412
+2,056
| +0.2% | +$89.1K |
|
121
Ecolab
ECL
$74.1B
| $47.2M | 0.22% |
430,047
+1,853
| +0.4% | +$207K |
|
122
Cooper Companies
COO
$13.7B
| $47.2M | 0.22% |
1,267,648
+130,436
| +11% | +$5.41M |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $47.1M | 0.22% |
1,173,429
+53,429
| +5% | +$2.55M |
|
124
Sempra
SRE
$61B
| $47M | 0.22% |
971,406
+21,554
| +2% | +$1.06M |
|
125
Jabil
JBL
$33.6B
| $46.9M | 0.22% |
2,095,000
| – | – |
|
Similar funds
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VAI
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.