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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 | |
|---|---|---|---|---|---|---|
|
OME
1626
DELISTED
Omega Protein
OME
| $120K | ﹤0.01% |
7,112
-44,388
| -86% | -$691K |
|
1627
Dick's Sporting Goods
DKS
$18.5B
| $119K | ﹤0.01% |
+2,411
| New | +$122K |
|
|
DX
1628
Dynex Capital
DX
$3B
| $119K | ﹤0.01% |
6,067
| – | – |
|
1629
IQVIA
IQV
$34.9B
| $119K | ﹤0.01% |
+1,711
| New | +$128K |
|
1630
First Business Financial Services
FBIZ
$561M
| $117K | ﹤0.01% |
5,000
| – | – |
|
1631
lululemon athletica
LULU
$13B
| $115K | ﹤0.01% |
2,275
+1,643
| +260% | +$100K |
|
1632
Synopsys
SNPS
$71.6B
| $115K | ﹤0.01% |
2,504
-1,166
| -32% | -$57.3K |
|
1633
Synchrony
SYF
$23.6B
| $115K | ﹤0.01% |
3,705
-11,414
| -75% | -$379K |
|
|
JNS
1634
DELISTED
Janus Capital Group Inc
JNS
| $115K | ﹤0.01% |
8,500
-3,500
| -29% | -$54.5K |
|
1635
Arrow Electronics
ARW
$10.8B
| $114K | ﹤0.01% |
2,070
-5,139
| -71% | -$285K |
|
|
ACRE
1636
Ares Commercial Real Estate
ACRE
$254M
| $113K | ﹤0.01% |
9,500
| – | – |
|
|
BCOV
1637
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
23,000
| – | – |
|
1638
Alnylam Pharmaceuticals
ALNY
$36.1B
| $112K | ﹤0.01% |
+1,402
| New | +$156K |
|
1639
Raymond James Financial
RJF
$32.3B
| $112K | ﹤0.01% |
3,414
-1,362
| -29% | -$50.5K |
|
1640
Range Resources
RRC
$9.15B
| $112K | ﹤0.01% |
3,516
-16,775
| -83% | -$655K |
|
|
LTS
1641
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $112K | ﹤0.01% |
53,209
-42,791
| -45% | -$118K |
|
|
TSS
1642
DELISTED
Total System Services, Inc.
TSS
| $112K | ﹤0.01% |
2,467
+1,116
| +83% | +$50.8K |
|
1643
First Financial Bankshares
FFIN
$5B
| $111K | ﹤0.01% |
7,000
+2,600
| +59% | +$42.2K |
|
1644
Leggett & Platt
LEG
$1.52B
| $111K | ﹤0.01% |
2,701
-6,251
| -70% | -$292K |
|
|
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $111K | ﹤0.01% |
+6,800
| New | +$117K |
|
1646
Avista
AVA
$3.47B
| $109K | ﹤0.01% |
3,300
+3,100
| +1,550% | +$99K |
|
1647
Papa John's
PZZA
$1.01B
| $109K | ﹤0.01% |
1,600
+700
| +78% | +$50.4K |
|
1648
Quanta Services
PWR
$94.1B
| $108K | ﹤0.01% |
4,482
-380,263
| -99% | -$9.68M |
|
|
IMH
1649
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $108K | ﹤0.01% |
+6,612
| New | +$121K |
|
1650
Belden
BDC
$4.02B
| $107K | ﹤0.01% |
2,300
-4,200
| -65% | -$248K |
|
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.