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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 | |
|---|---|---|---|---|---|---|
1001
National CineMedia
NCMI
$354M
| $735K | ﹤0.01% |
5,482
+2,662
| +94% | +$383K |
|
1002
Steris
STE
$20.9B
| $734K | ﹤0.01% |
11,300
+1,800
| +19% | +$119K |
|
|
CBF
1003
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $734K | ﹤0.01% |
24,300
-3,800
| -14% | -$114K |
|
|
GNCMA
1004
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $733K | ﹤0.01% |
42,500
-5,300
| -11% | -$93.2K |
|
|
ALJ
1005
DELISTED
Alon USA Energy Inc
ALJ
| $733K | ﹤0.01% |
40,600
-3,300
| -8% | -$62.5K |
|
1006
Q2 Holdings
QTWO
$3.42B
| $731K | ﹤0.01% |
29,600
| – | – |
|
|
FUR
1007
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $731K | ﹤0.01% |
50,964
-401
| -0.8% | -$5.88K |
|
1008
Stoneridge
SRI
$209M
| $730K | ﹤0.01% |
59,200
| – | – |
|
1009
Taylor Morrison
TMHC
| $729K | ﹤0.01% |
39,100
-1,100
| -3% | -$21.7K |
|
1010
Great Southern Bancorp
GSBC
$863M
| $727K | ﹤0.01% |
16,800
-700
| -4% | -$29K |
|
1011
TherapeuticsMD
TXMD
$23.8M
| $727K | ﹤0.01% |
2,483
+1,609
| +184% | +$572K |
|
|
CPLA
1012
DELISTED
Capella Education Company
CPLA
| $727K | ﹤0.01% |
14,700
+2,100
| +17% | +$107K |
|
|
EGRX
1013
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $725K | ﹤0.01% |
9,800
| – | – |
|
|
CBB
1014
DELISTED
Cincinnati Bell Inc.
CBB
| $725K | ﹤0.01% |
46,520
+2,580
| +6% | +$46.8K |
|
1015
Resources Connection
RGP
$129M
| $724K | ﹤0.01% |
48,100
-1,400
| -3% | -$22.2K |
|
|
MAGN
1016
Magnera Corp
MAGN
$488M
| $724K | ﹤0.01% |
3,238
| – | – |
|
|
XLNX
1017
DELISTED
Xilinx Inc
XLNX
| $724K | ﹤0.01% |
17,093
+8,726
| +104% | +$367K |
|
1018
ICF International
ICFI
$1.44B
| $723K | ﹤0.01% |
23,800
+1,300
| +6% | +$44.7K |
|
1019
Principal Financial Group
PFG
$23.6B
| $722K | ﹤0.01% |
15,257
+5,859
| +62% | +$304K |
|
|
BGC
1020
DELISTED
General Cable Corporation
BGC
| $721K | ﹤0.01% |
60,600
+13,700
| +29% | +$214K |
|
|
KRA
1021
DELISTED
Kraton Corporation
KRA
| $719K | ﹤0.01% |
40,200
+5,200
| +15% | +$110K |
|
|
BKS
1022
DELISTED
Barnes & Noble
BKS
| $719K | ﹤0.01% |
59,400
-877
| -1% | -$14.1K |
|
|
SCAI
1023
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $719K | ﹤0.01% |
22,000
-500
| -2% | -$18.7K |
|
1024
1st Source
SRCE
$2.07B
| $717K | ﹤0.01% |
23,300
-2,110
| -8% | -$64.6K |
|
|
ARRY
1025
DELISTED
Array Biopharma Inc
ARRY
| $716K | ﹤0.01% |
+157,200
| New | +$932K |
|
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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.