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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
KRG icon
551
Kite Realty
KRG
$5.95B
$3.71M 0.02%
155,980
-1,016
-0.6% -$25.4K
XHR
552
Xenia Hotels & Resorts
XHR
$1.98B
$3.7M 0.02%
212,088
-3,519
-2% -$70.2K
XCO
553
DELISTED
Exco Resources
XCO
$3.69M 0.02%
328,333
– –
CHUY
554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.69M 0.02%
130,000
-35,000
-21% -$1.04M
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.67M 0.02%
267,307
-2,102
-0.8% -$32.6K
UE icon
556
Urban Edge Properties
UE
$2.94B
$3.66M 0.02%
169,427
-605
-0.4% -$12.9K
EXPO icon
557
Exponent
EXPO
$2.98B
$3.61M 0.02%
162,000
– –
FNB icon
558
FNB Corp
FNB
$6.78B
$3.59M 0.02%
277,300
-22,500
-8% -$300K
AIRM
559
DELISTED
Air Methods Corp
AIRM
$3.58M 0.02%
105,000
– –
ANK
560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.55M 0.02%
48,054
-8,246
-15% -$610K
LXP icon
561
LXP Industrial Trust
LXP
$3.53B
$3.54M 0.02%
87,399
-584
-0.7% -$24.7K
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.54M 0.02%
519,120
– –
POWI icon
563
Power Integrations
POWI
$3.54B
$3.5M 0.02%
166,200
– –
HIBB
564
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.5M 0.02%
100,000
– –
BDN
565
Brandywine Realty Trust
BDN
$551M
$3.47M 0.02%
281,520
-2,213
-0.8% -$28.9K
VOXX
566
DELISTED
VOXX International Corporation Class A
VOXX
$3.39M 0.02%
457,400
+5,100
+1% +$40.3K
WPG
567
DELISTED
Washington Prime Group Inc.
WPG
$3.38M 0.02%
32,166
-253
-0.8% -$29.4K
BNCN
568
DELISTED
BNC Bancorp
BNCN
$3.33M 0.02%
150,000
+15,000
+11% +$321K
EGP icon
569
EastGroup Properties
EGP
$11.5B
$3.32M 0.02%
61,322
-199
-0.3% -$11.2K
DNY
570
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.28M 0.02%
+225,000
New +$3.28M
ELME
571
Elme Communities
ELME
$132M
$3.23M 0.02%
129,406
-443
-0.3% -$11.4K
DFT
572
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.21M 0.02%
123,894
-412
-0.3% -$11.7K
VRE
573
DELISTED
Veris Residential
VRE
$3.18M 0.02%
168,598
-1,101
-0.6% -$21.7K
NYRT
574
DELISTED
New York REIT, Inc.
NYRT
$3.11M 0.01%
30,913
-202
-0.6% -$20.3K
ROIC
575
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.11M 0.01%
187,793
+8,696
+5% +$144K
21 22
23
24 25

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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.