We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1301
Hilton Worldwide
HLT
$74B
| $474K | ﹤0.01% |
6,899
+4,211
| +157% | +$326K |
|
1302
Oneok
OKE
$58.7B
| $474K | ﹤0.01% |
14,746
+3,312
| +29% | +$121K |
|
|
AUO
1303
DELISTED
AU Optronics Corp
AUO
| $473K | ﹤0.01% |
160,000
| – | – |
|
1304
ResMed
RMD
$28.3B
| $471K | ﹤0.01% |
9,262
+3,664
| +65% | +$197K |
|
1305
Mueller Industries
MLI
$14.1B
| $470K | ﹤0.01% |
63,600
-35,200
| -36% | -$280K |
|
1306
Covenant Logistics
CVLG
$1.18B
| $469K | ﹤0.01% |
52,200
| – | – |
|
|
HTS
1307
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $469K | ﹤0.01% |
31,000
| – | – |
|
|
PNY
1308
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $468K | ﹤0.01% |
11,700
+3,500
| +43% | +$132K |
|
1309
John B. Sanfilippo & Son
JBSS
$949M
| $466K | ﹤0.01% |
9,104
-5,496
| -38% | -$284K |
|
1310
Johnson Outdoors
JOUT
$482M
| $466K | ﹤0.01% |
22,100
| – | – |
|
1311
Lennar Class A
LEN
$20.4B
| $465K | ﹤0.01% |
10,164
+6,647
| +189% | +$326K |
|
1312
Distribution Solutions Group
DSGR
$1.6B
| $458K | ﹤0.01% |
42,400
+13,400
| +46% | +$161K |
|
1313
Autodesk
ADSK
$44.3B
| $456K | ﹤0.01% |
10,350
-523,917
| -98% | -$26.3M |
|
|
MSCC
1314
DELISTED
Microsemi Corp
MSCC
| $456K | ﹤0.01% |
13,900
-1,900
| -12% | -$61.8K |
|
|
RJET
1315
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $456K | ﹤0.01% |
79,000
| – | – |
|
1316
SiriusXM
SIRI
$10B
| $455K | ﹤0.01% |
12,178
-39
| -0.3% | -$1.5K |
|
|
ADMS
1317
DELISTED
Adamas Pharmaceuticals
ADMS
| $453K | ﹤0.01% |
27,100
| – | – |
|
|
AE
1318
DELISTED
Adams Resources & Energy Inc
AE
| $451K | ﹤0.01% |
11,000
| – | – |
|
|
HES
1319
DELISTED
Hess
HES
| $448K | ﹤0.01% |
8,952
+2,538
| +40% | +$145K |
|
|
HAR
1320
DELISTED
Harman International Industries
HAR
| $448K | ﹤0.01% |
4,675
+2,960
| +173% | +$311K |
|
1321
Fastenal
FAST
$54B
| $447K | ﹤0.01% |
48,844
+29,756
| +156% | +$295K |
|
1322
Fair Isaac
FICO
$28.7B
| $447K | ﹤0.01% |
5,300
| – | – |
|
1323
H&R Block
HRB
$5.18B
| $445K | ﹤0.01% |
12,296
+2,632
| +27% | +$89.1K |
|
1324
Fluor
FLR
$7.29B
| $442K | ﹤0.01% |
10,452
+5,421
| +108% | +$254K |
|
1325
Monarch Casino & Resort
MCRI
$2.14B
| $436K | ﹤0.01% |
24,300
| – | – |
|
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.