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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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.72B
| $154K | ﹤0.01% |
6,800
+2,400
| +55% | +$55K |
|
1577
Aaon
AAON
$8.41B
| $153K | ﹤0.01% |
11,850
| – | – |
|
1578
Fortune Brands Innovations
FBIN
$6.12B
| $151K | ﹤0.01% |
+3,746
| New | +$154K |
|
1579
Murphy Oil
MUR
$5.58B
| $151K | ﹤0.01% |
6,259
-13,585
| -68% | -$434K |
|
|
OSIR
1580
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $151K | ﹤0.01% |
+8,200
| New | +$158K |
|
|
KW
1581
DELISTED
Kennedy-Wilson Holdings
KW
| $150K | ﹤0.01% |
6,800
+2,000
| +42% | +$49.3K |
|
1582
Steven Madden
SHOO
$3.12B
| $150K | ﹤0.01% |
6,150
+1,650
| +37% | +$44.5K |
|
|
ESL
1583
DELISTED
Esterline Technologies
ESL
| $150K | ﹤0.01% |
2,100
-1,300
| -38% | -$111K |
|
1584
B&G Foods
BGS
$285M
| $149K | ﹤0.01% |
+4,100
| New | +$129K |
|
1585
Titan Machinery
TITN
$466M
| $149K | ﹤0.01% |
+13,000
| New | +$177K |
|
1586
Assurant
AIZ
$13.7B
| $146K | ﹤0.01% |
+1,852
| New | +$138K |
|
|
RAS
1587
DELISTED
RAIT Financial Trust
RAS
| $146K | ﹤0.01% |
29,600
+2,100
| +8% | +$11.5K |
|
1588
Littelfuse
LFUS
$10.2B
| $145K | ﹤0.01% |
1,600
| – | – |
|
|
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
| $145K | ﹤0.01% |
6,000
-600
| -9% | -$18.2K |
|
|
CHK
1590
DELISTED
Chesapeake Energy Corporation
CHK
| $145K | ﹤0.01% |
99
-169
| -63% | -$287K |
|
|
PNK
1591
DELISTED
Pinnacle Entertainment Inc.
PNK
| $145K | ﹤0.01% |
4,300
-31,500
| -88% | -$1.19M |
|
1592
Atara Biotherapeutics
ATRA
$71.2M
| $144K | ﹤0.01% |
184
| – | – |
|
|
MITT
1593
TPG Mortgage Investment Trust
MITT
$230M
| $144K | ﹤0.01% |
3,167
| – | – |
|
1594
Louisiana-Pacific
LPX
$5.2B
| $143K | ﹤0.01% |
10,100
| – | – |
|
1595
Enviri
NVRI
$621M
| $143K | ﹤0.01% |
15,800
-3,700
| -19% | -$46.7K |
|
|
KG
1596
Kestrel Group
KG
$71.3M
| $142K | ﹤0.01% |
+515
| New | +$158K |
|
1597
Jones Lang LaSalle
JLL
$15.1B
| $141K | ﹤0.01% |
+982
| New | +$160K |
|
1598
Nektar Therapeutics
NKTR
$2.39B
| $141K | ﹤0.01% |
858
| – | – |
|
|
PBCT
1599
DELISTED
People's United Financial Inc
PBCT
| $141K | ﹤0.01% |
8,965
-35,441
| -80% | -$563K |
|
|
SCG
1600
DELISTED
Scana
SCG
| $141K | ﹤0.01% |
2,517
-3,281
| -57% | -$176K |
|
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.