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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 | |
|---|---|---|---|---|---|---|
876
Korn Ferry
KFY
$3.98B
| $909K | ﹤0.01% |
27,500
-6,000
| -18% | -$205K |
|
|
BNCL
877
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $908K | ﹤0.01% |
68,500
-6,800
| -9% | -$87.1K |
|
|
KND
878
DELISTED
Kindred Healthcare
KND
| $908K | ﹤0.01% |
57,700
+3,200
| +6% | +$64.8K |
|
879
Mine Safety
MSA
$6.74B
| $907K | ﹤0.01% |
+22,700
| New | +$1.06M |
|
|
DYAX
880
DELISTED
DYAX CORPORATION
DYAX
| $904K | ﹤0.01% |
47,400
+23,400
| +98% | +$559K |
|
|
XL
881
DELISTED
XL Group Ltd.
XL
| $902K | ﹤0.01% |
24,836
-9,936
| -29% | -$376K |
|
882
Atlantic Union Bankshares
AUB
$5.99B
| $900K | ﹤0.01% |
37,500
-3,600
| -9% | -$85.5K |
|
883
Insight Enterprises
NSIT
$3.55B
| $899K | ﹤0.01% |
34,800
+3,200
| +10% | +$84.6K |
|
|
VTLE
884
DELISTED
Vital Energy
VTLE
| $898K | ﹤0.01% |
4,763
| – | – |
|
|
AXON
885
Axon Enterprise
AXON
$40.5B
| $894K | ﹤0.01% |
+40,600
| New | +$1.07M |
|
886
Oxford Industries
OXM
$577M
| $893K | ﹤0.01% |
+12,100
| New | +$1M |
|
887
Tennant Co
TNC
$1.5B
| $893K | ﹤0.01% |
15,900
+4,700
| +42% | +$279K |
|
|
CBM
888
DELISTED
Cambrex Corporation
CBM
| $892K | ﹤0.01% |
22,500
-1,100
| -5% | -$51.5K |
|
889
Universal Insurance Holdings
UVE
$1.16B
| $889K | ﹤0.01% |
30,100
-5,200
| -15% | -$141K |
|
|
VG
890
DELISTED
Vonage Holdings Corporation
VG
| $889K | ﹤0.01% |
151,300
-36,100
| -19% | -$205K |
|
891
Analog Devices
ADI
$181B
| $888K | ﹤0.01% |
15,742
+1,148
| +8% | +$66.8K |
|
892
EQT Corp
EQT
$33.2B
| $888K | ﹤0.01% |
25,193
+9,314
| +59% | +$380K |
|
893
Comfort Systems
FIX
$61B
| $888K | ﹤0.01% |
32,600
-6,000
| -16% | -$161K |
|
894
Mattel
MAT
$4.17B
| $884K | ﹤0.01% |
41,985
+12,527
| +43% | +$293K |
|
895
Merit Medical Systems
MMSI
$4.43B
| $884K | ﹤0.01% |
37,000
-5,900
| -14% | -$139K |
|
896
Shenandoah Telecom
SHEN
$632M
| $881K | ﹤0.01% |
41,200
-2,200
| -5% | -$41.6K |
|
|
XEC
897
DELISTED
CIMAREX ENERGY CO
XEC
| $877K | ﹤0.01% |
8,566
+3,084
| +56% | +$328K |
|
|
MTSC
898
DELISTED
MTS Systems Corp
MTSC
| $877K | ﹤0.01% |
+14,600
| New | +$902K |
|
|
IFN
899
Aberdeen India Fund
IFN
$488M
| $876K | ﹤0.01% |
36,000
+4,338
| +14% | +$112K |
|
900
First Merchants
FRME
$2.72B
| $875K | ﹤0.01% |
33,400
-4,100
| -11% | -$106K |
|
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.