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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $640M | 3.04% |
23,198,836
+510,944
| +2% | +$15M |
|
2
Microsoft
MSFT
$2.95T
| $315M | 1.5% |
7,111,682
-1,149
| -0% | -$51.6K |
|
3
ExxonMobil
XOM
$629B
| $258M | 1.23% |
3,474,982
+3,953
| +0.1% | +$305K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $247M | 1.17% |
908,064
-141,309
| -13% | -$43.4M |
|
5
GE Aerospace
GE
$354B
| $234M | 1.11% |
1,938,806
+12,208
| +0.6% | +$1.5M |
|
6
Procter & Gamble
PG
$345B
| $229M | 1.09% |
3,180,182
+107,214
| +3% | +$8.04M |
|
7
Wells Fargo
WFC
$261B
| $212M | 1.01% |
4,125,799
+919
| +0% | +$50.5K |
|
8
JPMorgan Chase
JPM
$901B
| $212M | 1.01% |
3,470,482
+884
| +0% | +$57.9K |
|
9
Amazon
AMZN
$2.66T
| $199M | 0.95% |
7,773,600
-130,280
| -2% | -$3.29M |
|
10
Johnson & Johnson
JNJ
$599B
| $197M | 0.94% |
2,115,615
-3,531
| -0.2% | -$342K |
|
|
11
iShares MSCI EAFE ETF
EFA
$76.9B
| $197M | 0.94% |
3,445,000
+3,279,600
| +1,983% | +$202M |
|
12
Coca-Cola
KO
$353B
| $195M | 0.93% |
4,869,900
+28,903
| +0.6% | +$1.16M |
|
13
Citigroup
C
$216B
| $195M | 0.93% |
3,929,726
+1,356
| +0% | +$74.1K |
|
14
Meta Platforms (Facebook)
META
$1.63T
| $191M | 0.91% |
2,127,177
+326,218
| +18% | +$29.9M |
|
15
Verizon
VZ
$182B
| $184M | 0.88% |
4,237,677
+50,742
| +1% | +$2.34M |
|
16
Visa
V
$677B
| $175M | 0.83% |
2,515,397
+366
| +0% | +$26.1K |
|
17
AT&T
T
$155B
| $175M | 0.83% |
7,115,560
+891,989
| +14% | +$22.7M |
|
18
Chevron
CVX
$381B
| $174M | 0.83% |
2,208,009
+6,733
| +0.3% | +$567K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $171M | 0.81% |
1,309,312
+6,711
| +0.5% | +$919K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $171M | 0.81% |
5,203,600
+4,115,600
| +378% | +$145M |
|
21
Bank of America
BAC
$430B
| $157M | 0.75% |
10,076,173
+19,682
| +0.2% | +$331K |
|
22
Walt Disney
DIS
$167B
| $151M | 0.72% |
1,480,654
+1,261
| +0.1% | +$137K |
|
23
IBM
IBM
$198B
| $148M | 0.71% |
1,070,779
+1,823
| +0.2% | +$269K |
|
24
Gilead Sciences
GILD
$165B
| $148M | 0.71% |
1,509,524
-11,442
| -0.8% | -$1.27M |
|
25
CVS Health
CVS
$137B
| $148M | 0.7% |
1,530,233
+30,730
| +2% | +$3.23M |
|
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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.