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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 | |
|---|---|---|---|---|---|---|
|
SBY
801
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | 0.01% |
65,512
-2,382
| -4% | -$38.8K |
|
802
Commault Systems
CVLT
$5.89B
| $1.04M | ﹤0.01% |
30,600
+25,400
| +488% | +$948K |
|
803
Delek US
DK
$3.87B
| $1.04M | ﹤0.01% |
37,500
+1,900
| +5% | +$63.8K |
|
804
OSI Systems
OSIS
$3.57B
| $1.04M | ﹤0.01% |
13,500
+800
| +6% | +$57.8K |
|
805
Protolabs
PRLB
$1.86B
| $1.04M | ﹤0.01% |
+15,500
| New | +$1.1M |
|
|
NSR
806
DELISTED
Neustar Inc
NSR
| $1.04M | ﹤0.01% |
+38,100
| New | +$1.08M |
|
807
Marriott Vacations Worldwide
VAC
$3.24B
| $1.03M | ﹤0.01% |
15,200
| – | – |
|
808
Mohawk Industries
MHK
$6.9B
| $1.03M | ﹤0.01% |
5,674
+1,246
| +28% | +$247K |
|
|
APB
809
DELISTED
Asia Pacific Fund
APB
| $1.03M | ﹤0.01% |
100,000
+4,000
| +4% | +$44.8K |
|
|
HBI
810
DELISTED
Hanesbrands
HBI
| $1.02M | ﹤0.01% |
35,417
+15,218
| +75% | +$472K |
|
|
DF
811
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
62,000
-4,300
| -6% | -$73.5K |
|
|
ANAC
812
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.02M | ﹤0.01% |
8,700
-7,200
| -45% | -$940K |
|
813
Interface
TILE
$1.91B
| $1.02M | ﹤0.01% |
45,500
+11,200
| +33% | +$275K |
|
814
Haemonetics
HAE
$3.58B
| $1.01M | ﹤0.01% |
31,400
| – | – |
|
|
ISBC
815
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
82,100
| – | – |
|
|
MDP
816
DELISTED
Meredith Corporation
MDP
| $1.01M | ﹤0.01% |
23,800
+500
| +2% | +$23.8K |
|
817
Abercrombie & Fitch
ANF
$4.17B
| $1.01M | ﹤0.01% |
+47,600
| New | +$967K |
|
|
PLCM
818
DELISTED
POLYCOM INC
PLCM
| $1.01M | ﹤0.01% |
96,200
| – | – |
|
819
Ligand Pharmaceuticals
LGND
$6.02B
| $1M | ﹤0.01% |
+18,755
| New | +$1.14M |
|
820
New York Times
NYT
$11.6B
| $1M | ﹤0.01% |
84,900
| – | – |
|
821
Hilltop Holdings
HTH
$2.29B
| $1M | ﹤0.01% |
50,500
| – | – |
|
822
Simpson Manufacturing
SSD
$7.98B
| $998K | ﹤0.01% |
29,800
-1,600
| -5% | -$55.8K |
|
823
Agree Realty
ADC
$9.68B
| $995K | ﹤0.01% |
33,336
+725
| +2% | +$21.6K |
|
824
Autoliv
ALV
$8.6B
| $995K | ﹤0.01% |
12,672
+2,241
| +21% | +$169K |
|
825
International Bancshares
IBOC
$4.77B
| $991K | ﹤0.01% |
39,600
-600
| -1% | -$15.7K |
|
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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.