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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 | |
|---|---|---|---|---|---|---|
1601
Aon
AON
$77.3B
| $138K | ﹤0.01% |
1,562
-3,760
| -71% | -$364K |
|
1602
Aramark
ARMK
$15B
| $137K | ﹤0.01% |
+6,431
| New | +$147K |
|
1603
OGE Energy
OGE
$10.3B
| $136K | ﹤0.01% |
+5,002
| New | +$143K |
|
|
ABCW
1604
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $136K | ﹤0.01% |
3,200
+1,000
| +45% | +$40.1K |
|
1605
CNB Financial Corp
CCNE
$1.03B
| $134K | ﹤0.01% |
7,400
| – | – |
|
1606
Robert Half
RHI
$3.61B
| $133K | ﹤0.01% |
2,618
-1,314
| -33% | -$70.7K |
|
|
OPB
1607
DELISTED
Opus Bank Common Stock
OPB
| $133K | ﹤0.01% |
3,500
-4,400
| -56% | -$165K |
|
|
EMKR
1608
DELISTED
Emcore Corp
EMKR
| $133K | ﹤0.01% |
1,970
| – | – |
|
1609
Barnes & Noble Education
BNED
$412M
| $132K | ﹤0.01% |
+104
| New | +$135K |
|
1610
Allient
ALNT
$1.47B
| $131K | ﹤0.01% |
11,100
| – | – |
|
1611
Gerdau
GGB
$9.44B
| $131K | ﹤0.01% |
120,960
| – | – |
|
1612
Alliant Energy
LNT
$19.4B
| $131K | ﹤0.01% |
+4,498
| New | +$132K |
|
|
CTT
1613
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $130K | ﹤0.01% |
12,700
| – | – |
|
1614
CorVel
CRVL
$3.05B
| $129K | ﹤0.01% |
12,000
| – | – |
|
1615
Flowserve
FLS
$9.25B
| $129K | ﹤0.01% |
3,138
-100,352
| -97% | -$4.6M |
|
1616
ManpowerGroup
MAN
$2.39B
| $128K | ﹤0.01% |
1,564
+541
| +53% | +$48.2K |
|
1617
Vishay Precision Group
VPG
$1.39B
| $127K | ﹤0.01% |
11,000
| – | – |
|
|
BID
1618
DELISTED
Sotheby's
BID
| $127K | ﹤0.01% |
4,000
-2,600
| -39% | -$99.6K |
|
|
EVHC
1619
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $126K | ﹤0.01% |
+1,148
| New | +$142K |
|
1620
Helmerich & Payne
HP
$3.53B
| $122K | ﹤0.01% |
2,601
-9,043
| -78% | -$512K |
|
1621
Centene
CNC
$31.3B
| $121K | ﹤0.01% |
+4,488
| New | +$150K |
|
1622
Toll Brothers
TOL
$14B
| $121K | ﹤0.01% |
3,552
-3,236
| -48% | -$123K |
|
|
SEMG
1623
DELISTED
SEMGROUP CORPORATION
SEMG
| $121K | ﹤0.01% |
2,800
-3,500
| -56% | -$212K |
|
|
CVC
1624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $121K | ﹤0.01% |
3,728
-1,965
| -35% | -$53.5K |
|
|
RSO
1625
DELISTED
Resource Capital Corp.
RSO
| $120K | ﹤0.01% |
10,775
| – | – |
|
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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.