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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 | |
|---|---|---|---|---|---|---|
|
176
PayPal
PYPL
$49.4B
| $33.9M | 0.16% |
+1,092,250
| New | +$39.1M |
|
177
Aecom
ACM
$8.69B
| $33.7M | 0.16% |
1,225,000
| – | – |
|
178
Alaska Air
ALK
$4.99B
| $33.7M | 0.16% |
424,083
+49,083
| +13% | +$3.75M |
|
179
DuPont de Nemours
DD
$18.6B
| $33.3M | 0.16% |
310,072
+1,733
| +0.6% | +$201K |
|
180
Cigna
CI
$75.7B
| $33.1M | 0.16% |
244,935
+6,089
| +3% | +$884K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $32.8M | 0.16% |
360,800
+1,461
| +0.4% | +$138K |
|
182
Huntington Ingalls Industries
HII
$11.3B
| $32.1M | 0.15% |
300,000
| – | – |
|
183
Texas Instruments
TXN
$259B
| $31.9M | 0.15% |
644,582
-1,023
| -0.2% | -$49.9K |
|
184
Wabtec
WAB
$50.3B
| $31.7M | 0.15% |
359,479
+72,582
| +25% | +$6.92M |
|
|
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.4M | 0.15% |
175,079
-114
| -0.1% | -$21.3K |
|
186
Regeneron Pharmaceuticals
REGN
$68.3B
| $31.3M | 0.15% |
67,309
+246
| +0.4% | +$132K |
|
187
Vertex Pharmaceuticals
VRTX
$120B
| $31.2M | 0.15% |
299,388
+1,232
| +0.4% | +$158K |
|
188
Fomento Económico Mexicano
FMX
$43.3B
| $31.1M | 0.15% |
349,000
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $31.1M | 0.15% |
284,740
-15,110
| -5% | -$1.58M |
|
190
Weyerhaeuser
WY
$17B
| $30.9M | 0.15% |
1,131,496
-901,075
| -44% | -$26.6M |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $30.8M | 0.15% |
997,535
-512,739
| -34% | -$14.3M |
|
192
BioMarin Pharmaceuticals
BMRN
$11.4B
| $30.6M | 0.15% |
290,134
-32,554
| -10% | -$4.35M |
|
193
Halliburton
HAL
$27.3B
| $30.5M | 0.15% |
864,213
+2,660
| +0.3% | +$105K |
|
194
TJX Companies
TJX
$170B
| $30.5M | 0.15% |
853,186
+6,658
| +0.8% | +$233K |
|
|
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
| $30.4M | 0.14% |
695,863
+680,119
| +4,320% | +$32.8M |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $30.2M | 0.14% |
1,116,017
| – | – |
|
|
ADT
197
DELISTED
ADT Corp
ADT
| $30M | 0.14% |
1,003,187
-5,378
| -0.5% | -$174K |
|
198
Estee Lauder
EL
$28.9B
| $29.8M | 0.14% |
369,367
+3,566
| +1% | +$299K |
|
199
Boston Properties
BXP
$10.8B
| $29.5M | 0.14% |
248,927
+2,300
| +0.9% | +$275K |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $29.1M | 0.14% |
727,965
+114,685
| +19% | +$5.14M |
|
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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.