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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 | |
|---|---|---|---|---|---|---|
|
DHIL
976
DELISTED
Diamond Hill
DHIL
| $762K | ﹤0.01% |
4,100
| – | – |
|
|
PGI
977
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $762K | ﹤0.01% |
55,500
-18,900
| -25% | -$213K |
|
|
GTY
978
Getty Realty Corp
GTY
$2.1B
| $758K | ﹤0.01% |
48,615
-314
| -0.6% | -$5.04K |
|
|
PBY
979
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $758K | ﹤0.01% |
62,200
-8,400
| -12% | -$99.1K |
|
980
Qualys
QLYS
$4.84B
| $757K | ﹤0.01% |
26,600
+6,500
| +32% | +$218K |
|
|
FFG
981
DELISTED
FBL Financial Group
FFG
| $756K | ﹤0.01% |
12,300
-1,500
| -11% | -$86.3K |
|
|
UBNK
982
DELISTED
United Financial Bancorp, Inc.
UBNK
| $756K | ﹤0.01% |
+58,000
| New | +$762K |
|
|
THR
983
DELISTED
Thermon Group Holdings
THR
| $754K | ﹤0.01% |
+36,700
| New | +$849K |
|
984
Helios Technologies
HLIO
$2.64B
| $752K | ﹤0.01% |
27,400
+3,700
| +16% | +$121K |
|
985
Photronics
PLAB
$1.79B
| $752K | ﹤0.01% |
83,100
| – | – |
|
986
Tapestry
TPR
$28.8B
| $751K | ﹤0.01% |
25,974
+10,745
| +71% | +$332K |
|
987
The Mosaic Company
MOS
$7.09B
| $750K | ﹤0.01% |
24,138
+4,261
| +21% | +$176K |
|
988
Materion
MTRN
$5.01B
| $750K | ﹤0.01% |
25,000
+2,000
| +9% | +$63.8K |
|
989
Central Garden & Pet Co Class A
CENTA
$2.41B
| $749K | ﹤0.01% |
58,125
-30,625
| -35% | -$310K |
|
990
Orthofix Medical
OFIX
$455M
| $749K | ﹤0.01% |
22,200
-1,700
| -7% | -$60.5K |
|
991
Repligen
RGEN
$7.44B
| $749K | ﹤0.01% |
26,900
+1,400
| +5% | +$50.6K |
|
|
ATRI
992
DELISTED
Atrion Corp
ATRI
| $749K | ﹤0.01% |
2,000
-200
| -9% | -$77.6K |
|
|
CSGS
993
DELISTED
CSG Systems International
CSGS
| $745K | ﹤0.01% |
+24,200
| New | +$749K |
|
|
APOL
994
DELISTED
Apollo Education Group Inc Class A
APOL
| $743K | ﹤0.01% |
67,200
| – | – |
|
995
Masco
MAS
$16B
| $742K | ﹤0.01% |
29,494
-373,638
| -93% | -$9.59M |
|
996
Enanta Pharmaceuticals
ENTA
$372M
| $740K | ﹤0.01% |
20,500
+2,000
| +11% | +$85.9K |
|
|
ICON
997
DELISTED
Iconix Brand Group, Inc.
ICON
| $738K | ﹤0.01% |
+5,460
| New | +$946K |
|
998
Heritage Insurance Holdings
HRTG
$842M
| $737K | ﹤0.01% |
37,400
+1,400
| +4% | +$29.8K |
|
999
Ethan Allen Interiors
ETD
$581M
| $736K | ﹤0.01% |
+27,900
| New | +$818K |
|
1000
National Healthcare
NHC
$3.53B
| $736K | ﹤0.01% |
12,100
-500
| -4% | -$31.3K |
|
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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.