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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 | |
|---|---|---|---|---|---|---|
|
SHLM
501
DELISTED
Schulman (A.) Inc
SHLM
| $4.65M | 0.02% |
143,100
+24,000
| +20% | +$847K |
|
502
Plexus
PLXS
$6.81B
| $4.63M | 0.02% |
120,000
+16,200
| +16% | +$622K |
|
|
EPAY
503
DELISTED
Bottomline Technologies Inc
EPAY
| $4.63M | 0.02% |
185,000
+5,000
| +3% | +$133K |
|
|
PRXL
504
DELISTED
Parexel International Corp
PRXL
| $4.61M | 0.02% |
74,500
+62,600
| +526% | +$4.21M |
|
|
FMBI
505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.58M | 0.02% |
261,300
+10,000
| +4% | +$182K |
|
|
CXP
506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.56M | 0.02% |
196,390
-1,544
| -0.8% | -$36.2K |
|
507
Simmons First National
SFNC
$3.35B
| $4.55M | 0.02% |
+190,000
| New | +$4.35M |
|
508
Brunswick
BC
$5.19B
| $4.55M | 0.02% |
95,000
+5,000
| +6% | +$254K |
|
|
PRFT
509
DELISTED
Perficient Inc
PRFT
| $4.47M | 0.02% |
290,000
+40,000
| +16% | +$647K |
|
510
Ryman Hospitality Properties
RHP
$8.4B
| $4.47M | 0.02% |
90,804
-303
| -0.3% | -$16.2K |
|
|
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.47M | 0.02% |
140,492
-578
| -0.4% | -$24.1K |
|
512
Outfront Media
OUT
$5.64B
| $4.47M | 0.02% |
218,208
-1,716
| -0.8% | -$40.3K |
|
513
A.O. Smith
AOS
$8.38B
| $4.43M | 0.02% |
136,000
+4,000
| +3% | +$137K |
|
514
Designer Brands
DBI
$277M
| $4.43M | 0.02% |
175,000
+90,000
| +106% | +$2.8M |
|
|
VMW
515
DELISTED
VMware, Inc
VMW
| $4.42M | 0.02% |
56,156
+3,349
| +6% | +$278K |
|
516
Crown Castle
CCI
$32.7B
| $4.42M | 0.02% |
56,064
+52,955
| +1,703% | +$4.3M |
|
517
ASML
ASML
$675B
| $4.4M | 0.02% |
50,000
| – | – |
|
518
AZZ Inc
AZZ
$4.5B
| $4.38M | 0.02% |
90,000
-10,000
| -10% | -$514K |
|
519
First Industrial Realty Trust
FR
$8.88B
| $4.38M | 0.02% |
209,098
-760
| -0.4% | -$15.3K |
|
|
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
| $4.36M | 0.02% |
147,800
-85,000
| -37% | -$3.17M |
|
521
Griffon
GFF
$4.16B
| $4.35M | 0.02% |
275,700
+5,900
| +2% | +$96.5K |
|
|
ACOR
522
DELISTED
Acorda Therapeutics
ACOR
| $4.34M | 0.02% |
1,363
+102
| +8% | +$396K |
|
|
QLGC
523
DELISTED
QLOGIC CORP
QLGC
| $4.34M | 0.02% |
423,200
+10,000
| +2% | +$105K |
|
|
CCP
524
DELISTED
Care Capital Properties, Inc.
CCP
| $4.3M | 0.02% |
+130,591
| New | +$4.23M |
|
525
iShares MSCI South Africa ETF
EZA
$525M
| $4.29M | 0.02% |
80,000
| – | – |
|
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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.