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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 | |
|---|---|---|---|---|---|---|
1276
NBT Bancorp
NBTB
$2.72B
| $498K | ﹤0.01% |
18,500
| – | – |
|
|
HTO
1277
H2O America
HTO
$2.67B
| $497K | ﹤0.01% |
16,166
+2,466
| +18% | +$73.3K |
|
|
CLCT
1278
DELISTED
Collectors Universe
CLCT
| $495K | ﹤0.01% |
32,857
+2,457
| +8% | +$45.6K |
|
1279
Brink's
BCO
$5.02B
| $494K | ﹤0.01% |
+18,300
| New | +$525K |
|
1280
Nature's Sunshine
NATR
$359M
| $494K | ﹤0.01% |
41,300
| – | – |
|
1281
RH
RH
$3.3B
| $494K | ﹤0.01% |
5,300
+1,100
| +26% | +$108K |
|
1282
AES
AES
$10.6B
| $493K | ﹤0.01% |
50,396
+4,888
| +11% | +$59K |
|
|
USAK
1283
DELISTED
USA Truck Inc
USAK
| $492K | ﹤0.01% |
28,600
| – | – |
|
|
ONCE
1284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $492K | ﹤0.01% |
11,800
| – | – |
|
|
STFC
1285
DELISTED
State Auto Financial Corp
STFC
| $490K | ﹤0.01% |
21,500
| – | – |
|
1286
Snap-on
SNA
$20.9B
| $485K | ﹤0.01% |
+3,216
| New | +$516K |
|
1287
Nucor
NUE
$56.4B
| $484K | ﹤0.01% |
12,902
+4,500
| +54% | +$193K |
|
1288
Pool Corp
POOL
$6.7B
| $484K | ﹤0.01% |
6,700
+1,500
| +29% | +$106K |
|
|
TGH
1289
DELISTED
Textainer Group Holdings limited
TGH
| $483K | ﹤0.01% |
29,300
| – | – |
|
1290
ANI Pharmaceuticals
ANIP
$1.77B
| $482K | ﹤0.01% |
12,200
| – | – |
|
1291
Invesco Mortgage Capital
IVR
$776M
| $482K | ﹤0.01% |
3,940
| – | – |
|
1292
Ducommun
DCO
$2.68B
| $481K | ﹤0.01% |
24,000
| – | – |
|
|
TRAK
1293
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $480K | ﹤0.01% |
7,600
| – | – |
|
|
AHRT
1294
AH Realty Trust
AHRT
$534M
| $479K | ﹤0.01% |
49,108
+280
| +0.6% | +$2.81K |
|
1295
Perdoceo Education
PRDO
$1.9B
| $479K | ﹤0.01% |
127,600
| – | – |
|
|
CDI
1296
DELISTED
CDI Corp.
CDI
| $479K | ﹤0.01% |
56,100
+5,100
| +10% | +$54.2K |
|
1297
Ally Financial
ALLY
$13.1B
| $478K | ﹤0.01% |
23,475
-6,669
| -22% | -$145K |
|
1298
La-Z-Boy
LZB
$1.59B
| $478K | ﹤0.01% |
18,000
-21,500
| -54% | -$571K |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| $475K | ﹤0.01% |
5,392
+1,873
| +53% | +$172K |
|
1300
NVE Corp
NVEC
$569M
| $475K | ﹤0.01% |
9,800
| – | – |
|
Similar funds
KK
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.