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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 | |
|---|---|---|---|---|---|---|
|
CLVS
926
DELISTED
Clovis Oncology, Inc.
CLVS
| $831K | ﹤0.01% |
9,039
-3,740
| -29% | -$324K |
|
927
Insperity
NSP
$1.85B
| $830K | ﹤0.01% |
37,800
+1,800
| +5% | +$42.8K |
|
|
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $829K | ﹤0.01% |
21,400
+400
| +2% | +$17.5K |
|
929
Skywest
SKYW
$4.11B
| $828K | ﹤0.01% |
49,700
-6,100
| -11% | -$97.9K |
|
|
TYPE
930
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $826K | ﹤0.01% |
37,900
+3,500
| +10% | +$80.4K |
|
|
ACI
931
DELISTED
ARCH COAL, INC.
ACI
| $825K | ﹤0.01% |
250,000
| – | – |
|
932
Sysco
SYY
$39.7B
| $824K | ﹤0.01% |
21,155
+10,069
| +91% | +$384K |
|
933
Cooper-Standard Automotive
CPS
$504M
| $823K | ﹤0.01% |
14,200
-200
| -1% | -$12K |
|
|
ASRT
934
DELISTED
Assertio
ASRT
| $821K | ﹤0.01% |
727
-36
| -5% | -$61.5K |
|
935
Lumen
LUMN
$6.53B
| $821K | ﹤0.01% |
32,706
+5,226
| +19% | +$145K |
|
|
XXIA
936
DELISTED
Ixia
XXIA
| $821K | ﹤0.01% |
56,700
-9,600
| -14% | -$137K |
|
|
BLOX
937
DELISTED
Infoblox Inc
BLOX
| $821K | ﹤0.01% |
51,400
+10,400
| +25% | +$227K |
|
|
AVG
938
DELISTED
AVG Technologies N.V.
AVG
| $817K | ﹤0.01% |
37,600
+2,300
| +7% | +$58.4K |
|
939
Jefferies Financial Group
JEF
$12.9B
| $816K | ﹤0.01% |
45,046
+17,958
| +66% | +$361K |
|
940
Crocs
CROX
$6.69B
| $815K | ﹤0.01% |
+63,100
| New | +$915K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $814K | ﹤0.01% |
11,756
-106
| -0.9% | -$8.48K |
|
|
MTOR
942
DELISTED
MERITOR, Inc.
MTOR
| $813K | ﹤0.01% |
76,500
| – | – |
|
943
First Commonwealth Financial
FCF
$2.12B
| $812K | ﹤0.01% |
89,400
-4,000
| -4% | -$36.6K |
|
|
TIVO
944
DELISTED
TIVO INC
TIVO
| $812K | ﹤0.01% |
+93,800
| New | +$890K |
|
|
NAVG
945
DELISTED
Navigators Group Inc
NAVG
| $810K | ﹤0.01% |
20,800
-1,800
| -8% | -$69.9K |
|
|
ELNK
946
DELISTED
EarthLink Holdings Corp.
ELNK
| $809K | ﹤0.01% |
104,100
-14,800
| -12% | -$121K |
|
947
HubSpot
HUBS
$10.5B
| $806K | ﹤0.01% |
+17,400
| New | +$852K |
|
948
Usana Health Sciences
USNA
$394M
| $804K | ﹤0.01% |
12,000
-600
| -5% | -$42.4K |
|
|
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
| $804K | ﹤0.01% |
14,584
+5,225
| +56% | +$297K |
|
950
Stepan Co
SCL
$1.31B
| $803K | ﹤0.01% |
19,300
+1,800
| +10% | +$83.8K |
|
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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.