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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 | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $46.6M | 0.22% |
1,217,667
-258,078
| -17% | -$10.8M |
|
127
Occidental Petroleum
OXY
$57.3B
| $46.5M | 0.22% |
704,602
+2,618
| +0.4% | +$183K |
|
128
Newmont
NEM
$101B
| $46.4M | 0.22% |
2,888,106
+633,979
| +28% | +$11.3M |
|
|
CAM
129
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.1M | 0.22% |
751,995
-291,613
| -28% | -$16.1M |
|
130
MDU Resources
MDU
$4.42B
| $45.6M | 0.22% |
6,965,450
-2,846
| -0% | -$19.4K |
|
131
Cencora
COR
$59.4B
| $45.4M | 0.22% |
478,301
+4,974
| +1% | +$522K |
|
132
Pultegroup
PHM
$23.7B
| $45.4M | 0.22% |
2,406,382
-2,510
| -0.1% | -$51.1K |
|
133
Southern Company
SO
$109B
| $45.2M | 0.22% |
1,011,299
+19,946
| +2% | +$875K |
|
134
Colgate-Palmolive
CL
$72.1B
| $45M | 0.21% |
709,043
-8,021
| -1% | -$524K |
|
135
Palo Alto Networks
PANW
$265B
| $44.9M | 0.21% |
1,564,782
+133,746
| +9% | +$3.95M |
|
136
CMS Energy
CMS
$22.9B
| $44.8M | 0.21% |
1,267,553
-60,556
| -5% | -$2.04M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $43.7M | 0.21% |
973,687
-1,040,823
| -52% | -$44.9M |
|
138
Ross Stores
ROST
$74.5B
| $43.7M | 0.21% |
901,021
+668,471
| +287% | +$34.1M |
|
139
State Street
STT
$50.6B
| $42.8M | 0.2% |
636,362
-68,500
| -10% | -$5.1M |
|
140
Herc Holdings
HRI
$5.45B
| $42.6M | 0.2% |
849,633
+89,798
| +12% | +$4.7M |
|
141
United Parcel Service
UPS
$97B
| $42.4M | 0.2% |
430,000
+703
| +0.2% | +$69.4K |
|
142
Stryker
SYK
$122B
| $42.3M | 0.2% |
450,005
+3,307
| +0.7% | +$328K |
|
143
Host Hotels & Resorts
HST
$16.4B
| $41.9M | 0.2% |
2,648,073
+1,430,844
| +118% | +$26.8M |
|
144
Blackrock
BLK
$161B
| $41.8M | 0.2% |
140,597
+442
| +0.3% | +$143K |
|
|
AL
145
DELISTED
Air Lease Corp
AL
| $41.4M | 0.2% |
1,340,000
| – | – |
|
146
Chubb
CB
$137B
| $41.3M | 0.2% |
398,940
-10,363
| -3% | -$1.08M |
|
147
Thermo Fisher Scientific
TMO
$213B
| $41.2M | 0.2% |
336,794
+92,244
| +38% | +$12M |
|
148
Ingredion
INGR
$6.32B
| $41M | 0.2% |
470,000
+155,000
| +49% | +$13.3M |
|
149
Target
TGT
$61.1B
| $41M | 0.2% |
521,122
+5,273
| +1% | +$421K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $40.9M | 0.19% |
297,500
+57,500
| +24% | +$8.12M |
|
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.