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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 | |
|---|---|---|---|---|---|---|
|
STMP
901
DELISTED
Stamps.com, Inc.
STMP
| $873K | ﹤0.01% |
11,800
-1,200
| -9% | -$93.2K |
|
|
SYKE
902
DELISTED
SYKES Enterprises Inc
SYKE
| $872K | ﹤0.01% |
34,200
-3,300
| -9% | -$82.3K |
|
903
MiMedx Group
MDXG
$626M
| $871K | ﹤0.01% |
90,300
+1,900
| +2% | +$20.1K |
|
904
Coca-Cola Consolidated
COKE
$12.3B
| $870K | ﹤0.01% |
45,000
-13,000
| -22% | -$212K |
|
905
Expeditors International
EXPD
$22.9B
| $866K | ﹤0.01% |
18,420
+4,505
| +32% | +$213K |
|
906
Quaker Houghton
KWR
$2.63B
| $863K | ﹤0.01% |
11,200
| – | – |
|
|
KAMN
907
DELISTED
Kaman Corp
KAMN
| $863K | ﹤0.01% |
+24,100
| New | +$944K |
|
|
OMG
908
DELISTED
OM GROUP INC.
OMG
| $861K | ﹤0.01% |
26,200
-1,800
| -6% | -$60.7K |
|
|
KEF
909
DELISTED
Korea Equity Fund
KEF
| $860K | ﹤0.01% |
120,000
| – | – |
|
|
TUMI
910
DELISTED
TUMI HLDGS INC COM
TUMI
| $859K | ﹤0.01% |
+48,800
| New | +$959K |
|
911
RingCentral
RNG
$4.05B
| $858K | ﹤0.01% |
+47,300
| New | +$862K |
|
|
SPTN
912
DELISTED
SpartanNash
SPTN
| $858K | ﹤0.01% |
33,200
+2,200
| +7% | +$66.6K |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $854K | ﹤0.01% |
22,500
-1,400
| -6% | -$59K |
|
914
EXL Service
EXLS
$4.23B
| $853K | ﹤0.01% |
115,500
| – | – |
|
|
XOOM
915
DELISTED
XOOM CORP COM
XOOM
| $852K | ﹤0.01% |
34,262
| – | – |
|
916
AMERISAFE
AMSF
$569M
| $850K | ﹤0.01% |
17,100
-2,300
| -12% | -$111K |
|
|
MKTO
917
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $849K | ﹤0.01% |
+29,900
| New | +$844K |
|
918
Brady Corp
BRC
$4.45B
| $845K | ﹤0.01% |
43,000
+2,800
| +7% | +$63.2K |
|
919
Boise Cascade
BCC
$2.74B
| $844K | ﹤0.01% |
33,500
+4,800
| +17% | +$153K |
|
920
Motorola Solutions
MSI
$69.4B
| $841K | ﹤0.01% |
12,307
+1,553
| +14% | +$97.9K |
|
|
TWOU
921
DELISTED
2U Inc
TWOU
| $840K | ﹤0.01% |
780
-153
| -16% | -$157K |
|
922
Chesapeake Utilities
CPK
$3.26B
| $838K | ﹤0.01% |
15,800
-800
| -5% | -$40.7K |
|
923
Voya Financial
VOYA
$8.94B
| $838K | ﹤0.01% |
21,628
+8,992
| +71% | +$395K |
|
924
Pegasystems
PEGA
$4.41B
| $836K | ﹤0.01% |
68,000
-7,800
| -10% | -$96.5K |
|
|
PMCS
925
DELISTED
P M C SIERRA INC
PMCS
| $834K | ﹤0.01% |
123,300
| – | – |
|
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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.