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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 | |
|---|---|---|---|---|---|---|
1026
Brown-Forman Class B
BF.B
$12B
| $715K | ﹤0.01% |
23,072
+3,884
| +20% | +$127K |
|
|
SHOR
1027
DELISTED
ShoreTel, Inc.
SHOR
| $714K | ﹤0.01% |
95,700
-10,600
| -10% | -$76.4K |
|
1028
Cohen & Steers
CNS
$4.18B
| $713K | ﹤0.01% |
26,000
+2,200
| +9% | +$67.7K |
|
1029
iShares MSCI Canada ETF
EWC
$6.04B
| $713K | ﹤0.01% |
+31,000
| New | +$763K |
|
1030
Vail Resorts
MTN
$5.19B
| $711K | ﹤0.01% |
6,800
+900
| +15% | +$97.3K |
|
|
CLNY
1031
DELISTED
Colony Capital, Inc.
CLNY
| $711K | ﹤0.01% |
36,400
+600
| +2% | +$13.3K |
|
1032
MacroGenics
MGNX
$235M
| $709K | ﹤0.01% |
33,100
+8,000
| +32% | +$251K |
|
1033
Post Holdings
POST
$4.12B
| $709K | ﹤0.01% |
18,336
+9,779
| +114% | +$384K |
|
1034
W.W. Grainger
GWW
$65.3B
| $706K | ﹤0.01% |
3,284
+1,559
| +90% | +$350K |
|
|
FNHC
1035
DELISTED
FedNat Holding Company Common Stock
FNHC
| $706K | ﹤0.01% |
29,400
-600
| -2% | -$14K |
|
|
CYNO
1036
DELISTED
Cynosure, Inc. Class A
CYNO
| $705K | ﹤0.01% |
23,500
| – | – |
|
1037
Burlington
BURL
$22B
| $704K | ﹤0.01% |
13,800
+1,600
| +13% | +$85.4K |
|
1038
Paylocity
PCTY
$6.71B
| $704K | ﹤0.01% |
23,500
+1,200
| +5% | +$40.8K |
|
|
BRSS
1039
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $703K | ﹤0.01% |
34,300
-7,300
| -18% | -$134K |
|
|
LHCG
1040
DELISTED
LHC Group LLC
LHCG
| $702K | ﹤0.01% |
15,700
-4,000
| -20% | -$176K |
|
|
COWN
1041
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $702K | ﹤0.01% |
38,525
+4,725
| +14% | +$104K |
|
1042
Travel + Leisure Co
TNL
$4.54B
| $701K | ﹤0.01% |
21,621
-2,507
| -10% | -$90.1K |
|
1043
Weis Markets
WMK
$1.82B
| $701K | ﹤0.01% |
16,800
-1,200
| -7% | -$50.4K |
|
|
AMSG
1044
DELISTED
Amsurg Corp
AMSG
| $699K | ﹤0.01% |
9,000
+2,100
| +30% | +$162K |
|
|
VASC
1045
DELISTED
Vascular Solutions Inc
VASC
| $696K | ﹤0.01% |
21,500
-2,300
| -10% | -$82.4K |
|
|
ARG
1046
DELISTED
Airgas Inc
ARG
| $696K | ﹤0.01% |
7,799
+1,023
| +15% | +$101K |
|
|
LBAI
1047
DELISTED
Lakeland Bancorp Inc
LBAI
| $694K | ﹤0.01% |
62,500
-2,400
| -4% | -$27.4K |
|
1048
Ennis
EBF
$546M
| $692K | ﹤0.01% |
39,900
-1,800
| -4% | -$30.3K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $692K | ﹤0.01% |
17,300
-2,100
| -11% | -$91.7K |
|
1050
Chemours
CC
$2.59B
| $691K | ﹤0.01% |
+106,893
| New | +$1.12M |
|
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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.