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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
Cap. Flow
+$48.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.05%
Holding
2,039
New
182
Increased
737
Reduced
587
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
3
VRSK icon
Verisk Analytics
VRSK
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
2
RGA icon
Reinsurance Group of America
RGA
+$71.1M
3
WP
Worldpay, Inc.
WP
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
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
SCHW
151
Charles Schwab
SCHW
$177B
$40.7M 0.19%
1,425,279
+22,772
+2% +$731K
KMI icon
152
Kinder Morgan
KMI
$72.4B
$40.5M 0.19%
1,464,071
+10,424
+0.7% +$345K
PAY
153
DELISTED
Verifone Systems Inc
PAY
$40.2M 0.19%
1,450,000
– –
WELL icon
154
Welltower
WELL
$174B
$40M 0.19%
590,897
+11,349
+2% +$758K
COST icon
155
Costco
COST
$409B
$39.8M 0.19%
275,082
+5,026
+2% +$717K
CERN
156
DELISTED
Cerner Corp
CERN
$39.4M 0.19%
656,772
+3,562
+0.5% +$233K
LKQ icon
157
LKQ Corp
LKQ
$6.32B
$39.3M 0.19%
1,386,388
-196,012
-12% -$5.97M
VTR icon
158
Ventas
VTR
$47.4B
$39M 0.19%
695,451
+129,967
+23% +$8.53M
BNY
159
Bank of New York Mellon
BNY
$109B
$38.8M 0.18%
990,365
+10,864
+1% +$452K
MTB icon
160
M&T Bank
MTB
$35.6B
$38.5M 0.18%
315,636
+5,740
+2% +$718K
TSCO icon
161
Tractor Supply
TSCO
$15.9B
$38.3M 0.18%
2,269,085
+341,045
+18% +$6.07M
GD icon
162
General Dynamics
GD
$103B
$37.7M 0.18%
273,149
-120
-0% -$17.4K
ALGN icon
163
Align Technology
ALGN
$12B
$37.2M 0.18%
655,000
– –
BG icon
164
Bunge Global
BG
$23.7B
$37.2M 0.18%
507,089
+8,171
+2% +$632K
TT icon
165
Trane Technologies
TT
$106B
$37.1M 0.18%
730,638
+45,781
+7% +$2.74M
ACN icon
166
Accenture
ACN
$84.8B
$37M 0.18%
376,798
-10,617
-3% -$1.05M
MIDD icon
167
Middleby
MIDD
$5.91B
$35.5M 0.17%
337,540
– –
TWX
168
DELISTED
Time Warner Inc
TWX
$35.4M 0.17%
515,126
+2,243
+0.4% +$176K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 0.17%
435,287
-24,834
-5% -$2.16M
LMT icon
170
Lockheed Martin
LMT
$131B
$34.9M 0.17%
168,150
-630
-0.4% -$128K
KEY icon
171
KeyCorp
KEY
$24.3B
$34.8M 0.17%
2,674,225
+2,630,457
+6,010% +$37.4M
SBAC icon
172
SBA Communications
SBAC
$18.6B
$34.6M 0.16%
330,518
+21,231
+7% +$2.47M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36B
$34.4M 0.16%
609,502
-377,000
-38% -$24.4M
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.4M 0.16%
1,273,743
+73,686
+6% +$2.2M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$33.9M 0.16%
1,124,821
+175,545
+18% +$6.04M
5 6
7
8 9

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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.