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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 | |
|---|---|---|---|---|---|---|
|
ARR
1451
Armour Residential REIT
ARR
$2.02B
| $282K | ﹤0.01% |
2,822
-1
| -0% | -$108 |
|
1452
Dycom Industries
DY
$12.9B
| $282K | ﹤0.01% |
3,900
+3,300
| +550% | +$228K |
|
|
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
| $281K | ﹤0.01% |
4,860
| – | – |
|
1454
Alkermes
ALKS
$8.82B
| $280K | ﹤0.01% |
4,778
-875
| -15% | -$57.8K |
|
|
NEFF
1455
DELISTED
Neff Corporation
NEFF
| $279K | ﹤0.01% |
50,000
+46,500
| +1,329% | +$345K |
|
1456
Natural Gas Services Group
NGS
$470M
| $277K | ﹤0.01% |
14,400
| – | – |
|
1457
Ciena
CIEN
$55.3B
| $275K | ﹤0.01% |
13,300
| – | – |
|
|
PDCE
1458
DELISTED
PDC Energy, Inc.
PDCE
| $275K | ﹤0.01% |
5,200
+2,700
| +108% | +$138K |
|
1459
LeMaitre Vascular
LMAT
$2.18B
| $272K | ﹤0.01% |
22,322
+18,522
| +487% | +$238K |
|
1460
Wintrust Financial
WTFC
$10.7B
| $272K | ﹤0.01% |
5,100
+1,800
| +55% | +$95.2K |
|
1461
Pathward Financial
CASH
$1.81B
| $271K | ﹤0.01% |
19,500
| – | – |
|
|
GBL
1462
DELISTED
GAMCO Investors, Inc.
GBL
| $271K | ﹤0.01% |
9,190
-8,452
| -48% | -$284K |
|
1463
NorthWestern Energy
NWE
$4.48B
| $269K | ﹤0.01% |
5,000
+2,400
| +92% | +$125K |
|
|
RAD
1464
DELISTED
Rite Aid Corporation
RAD
| $269K | ﹤0.01% |
+2,218
| New | +$370K |
|
|
TLN
1465
DELISTED
Talen Energy Corporation
TLN
| $269K | ﹤0.01% |
26,700
-1,034
| -4% | -$15.2K |
|
|
TXTR
1466
DELISTED
TEXTURA CORPORATION COM
TXTR
| $269K | ﹤0.01% |
+10,412
| New | +$286K |
|
|
VIA
1467
DELISTED
Viacom Inc. Class A
VIA
| $269K | ﹤0.01% |
6,096
| – | – |
|
1468
United Natural Foods
UNFI
$3.01B
| $266K | ﹤0.01% |
5,500
-700
| -11% | -$36K |
|
1469
Liberty Media Series A
FWONA
$22.3B
| $264K | ﹤0.01% |
11,024
+8,264
| +299% | +$206K |
|
1470
Take-Two Interactive
TTWO
$43B
| $264K | ﹤0.01% |
9,200
+4,500
| +96% | +$134K |
|
|
QVCGA
1471
DELISTED
QVC Group Inc Series A
QVCGA
| $263K | ﹤0.01% |
207
-73
| -26% | -$100K |
|
1472
Preferred Bank
PFBC
$1.22B
| $262K | ﹤0.01% |
8,300
-6,300
| -43% | -$194K |
|
1473
New Jersey Resources
NJR
$6.06B
| $261K | ﹤0.01% |
8,700
-40,600
| -82% | -$1.15M |
|
1474
ACI Worldwide
ACIW
$5.72B
| $259K | ﹤0.01% |
12,300
-800
| -6% | -$18K |
|
1475
Lithia Motors
LAD
$7.78B
| $259K | ﹤0.01% |
2,400
+700
| +41% | +$78.6K |
|
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.