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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 | |
|---|---|---|---|---|---|---|
|
EBSB
951
DELISTED
Meridian Bancorp, Inc.
EBSB
| $802K | ﹤0.01% |
58,700
-6,500
| -10% | -$84.8K |
|
952
Clearwater Paper
CLW
$271M
| $798K | ﹤0.01% |
16,900
| – | – |
|
953
Ingles Markets
IMKTA
$1.63B
| $798K | ﹤0.01% |
16,700
-600
| -3% | -$29.5K |
|
|
PDLI
954
DELISTED
PDL BioPharma, Inc.
PDLI
| $798K | ﹤0.01% |
158,700
+11,700
| +8% | +$67K |
|
955
Acco Brands
ACCO
$369M
| $795K | ﹤0.01% |
112,500
-6,500
| -5% | -$48.7K |
|
|
RP
956
DELISTED
RealPage, Inc.
RP
| $794K | ﹤0.01% |
47,800
| – | – |
|
|
CTCT
957
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $792K | ﹤0.01% |
32,700
+1,500
| +5% | +$39.2K |
|
|
RPXC
958
DELISTED
RPX Corporation
RPXC
| $791K | ﹤0.01% |
57,700
+3,600
| +7% | +$53.3K |
|
959
National Bank Holdings
NBHC
$1.93B
| $790K | ﹤0.01% |
38,500
-3,100
| -7% | -$64.1K |
|
960
Unum
UNM
$13.8B
| $790K | ﹤0.01% |
24,634
+9,893
| +67% | +$341K |
|
|
NGHC
961
DELISTED
National General Holdings Corp
NGHC
| $788K | ﹤0.01% |
40,900
-1,900
| -4% | -$39K |
|
|
IQNT
962
DELISTED
Inteliquent, Inc.
IQNT
| $788K | ﹤0.01% |
35,300
-9,100
| -20% | -$173K |
|
963
McGrath RentCorp
MGRC
$2.94B
| $784K | ﹤0.01% |
29,400
+3,200
| +12% | +$85.3K |
|
|
LNKD
964
DELISTED
LinkedIn Corporation
LNKD
| $783K | ﹤0.01% |
4,121
+1,109
| +37% | +$220K |
|
|
PMC
965
DELISTED
PharMerica Corporation
PMC
| $782K | ﹤0.01% |
27,500
-900
| -3% | -$30.2K |
|
|
CA
966
DELISTED
CA, Inc.
CA
| $778K | ﹤0.01% |
28,523
+3,226
| +13% | +$92.3K |
|
967
Employers Holdings
EIG
$908M
| $777K | ﹤0.01% |
34,900
-2,500
| -7% | -$57.8K |
|
|
ALDR
968
DELISTED
Alder Biopharmaceuticals
ALDR
| $776K | ﹤0.01% |
23,700
+3,300
| +16% | +$140K |
|
969
Signet Jewelers
SIG
$3.55B
| $774K | ﹤0.01% |
5,687
+1,813
| +47% | +$233K |
|
970
Standard Motor Products
SMP
$861M
| $774K | ﹤0.01% |
22,200
-500
| -2% | -$17.4K |
|
971
United Fire Group
UFCS
$1.32B
| $774K | ﹤0.01% |
22,100
-3,500
| -14% | -$121K |
|
972
8x8 Inc
EGHT
$247M
| $773K | ﹤0.01% |
93,500
-1,900
| -2% | -$15.7K |
|
973
Petrobras Class A
PBR.A
$107B
| $772K | ﹤0.01% |
210,000
| – | – |
|
|
TMH
974
DELISTED
Team Health Holdings Inc
TMH
| $772K | ﹤0.01% |
14,300
+1,300
| +10% | +$81.2K |
|
975
Walker & Dunlop
WD
$1.65B
| $766K | ﹤0.01% |
29,400
-4,100
| -12% | -$103K |
|
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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.