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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$40.9B
| $29M | 0.14% |
380,547
+5,168
| +1% | +$434K |
|
|
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $28.9M | 0.14% |
800,000
| – | – |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $28.8M | 0.14% |
263,605
-37,497
| -12% | -$4.33M |
|
204
Healthpeak Properties
DOC
$15.2B
| $28.2M | 0.13% |
830,503
+13,031
| +2% | +$451K |
|
205
Conagra Brands
CAG
$6.88B
| $27.7M | 0.13% |
879,328
-348,475
| -28% | -$11.7M |
|
206
Equinix
EQIX
$102B
| $27.7M | 0.13% |
101,289
+9,267
| +10% | +$2.54M |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.4M | 0.13% |
2,947,500
| – | – |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $27.3M | 0.13% |
1,014,244
+25,948
| +3% | +$778K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $27.3M | 0.13% |
566,768
-30,559
| -5% | -$1.63M |
|
210
Avient
AVNT
$3.36B
| $27.3M | 0.13% |
929,100
-1,500
| -0.2% | -$50.7K |
|
211
Celanese
CE
$5.19B
| $27.1M | 0.13% |
457,543
+451,805
| +7,874% | +$28.7M |
|
212
Emerson Electric
EMR
$81.2B
| $26.8M | 0.13% |
606,022
+6,401
| +1% | +$315K |
|
213
HCA Healthcare
HCA
$83.5B
| $26.6M | 0.13% |
344,005
-123,372
| -26% | -$10.9M |
|
214
Albemarle
ALB
$13.8B
| $26.6M | 0.13% |
602,130
+1,614
| +0.3% | +$78.8K |
|
215
Old Dominion Freight Line
ODFL
$48B
| $26.5M | 0.13% |
1,305,000
| – | – |
|
216
Mid-America Apartment Communities
MAA
$15.5B
| $26.4M | 0.13% |
322,394
-137,931
| -30% | -$10.9M |
|
217
Affiliated Managers Group
AMG
$9.19B
| $26.2M | 0.12% |
153,291
+817
| +0.5% | +$161K |
|
218
eBay
EBAY
$48.5B
| $26M | 0.12% |
1,064,131
-1,242,763
| -54% | -$33.4M |
|
219
GameStop
GME
$9.58B
| $25.9M | 0.12% |
2,509,924
+4,840
| +0.2% | +$53.8K |
|
220
Phillips 66
PSX
$83B
| $25.8M | 0.12% |
335,813
+10,479
| +3% | +$833K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $25.7M | 0.12% |
209,208
-22,132
| -10% | -$2.71M |
|
222
Dominion Energy
D
$62.8B
| $25.6M | 0.12% |
363,873
+11,348
| +3% | +$797K |
|
223
American Eagle Outfitters
AEO
$2.86B
| $25.5M | 0.12% |
1,629,300
+2,200
| +0.1% | +$37.6K |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $25.5M | 0.12% |
589,862
+67,692
| +13% | +$3.35M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $25.1M | 0.12% |
293,773
-58,470
| -17% | -$5.78M |
|
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.