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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1051
DELISTED
Radius Recycling
RDUS
| $691K | ﹤0.01% |
51,100
+9,500
| +23% | +$155K |
|
1052
Unisys
UIS
$227M
| $691K | ﹤0.01% |
58,100
+12,400
| +27% | +$191K |
|
1053
Kadant
KAI
$3.69B
| $690K | ﹤0.01% |
17,700
+500
| +3% | +$22K |
|
1054
Mesa Laboratories
MLAB
$539M
| $690K | ﹤0.01% |
6,200
-1,400
| -18% | -$148K |
|
1055
Westwood Holdings Group
WHG
$182M
| $690K | ﹤0.01% |
12,700
| – | – |
|
|
TPH
1056
DELISTED
Tri Pointe Homes
TPH
| $689K | ﹤0.01% |
52,700
+900
| +2% | +$13K |
|
1057
LendingTree
TREE
$544M
| $688K | ﹤0.01% |
7,400
-2,900
| -28% | -$293K |
|
|
MHFI
1058
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $688K | ﹤0.01% |
7,957
-1,884
| -19% | -$185K |
|
1059
Kelly Services Class A
KELYA
$526M
| $687K | ﹤0.01% |
48,600
-1,300
| -3% | -$19K |
|
1060
MGM Resorts International
MGM
$11.7B
| $686K | ﹤0.01% |
37,225
+16,382
| +79% | +$327K |
|
1061
Coca-Cola Europacific Partners
CCEP
$46.5B
| $685K | ﹤0.01% |
14,178
+3,049
| +27% | +$148K |
|
1062
CEVA Inc
CEVA
$1.01B
| $685K | ﹤0.01% |
36,900
| – | – |
|
1063
Haverty Furniture Companies
HVT
$401M
| $685K | ﹤0.01% |
29,200
-5,300
| -15% | -$122K |
|
1064
Western Digital
WDC
$179B
| $683K | ﹤0.01% |
11,380
+178
| +2% | +$10.7K |
|
|
SCMP
1065
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $683K | ﹤0.01% |
34,400
-9,400
| -21% | -$216K |
|
|
ARPI
1066
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $682K | ﹤0.01% |
39,522
-227
| -0.6% | -$4.01K |
|
|
MSFG
1067
DELISTED
MainSource Financial Group Inc
MSFG
| $682K | ﹤0.01% |
33,500
-1,200
| -3% | -$25.6K |
|
1068
Univest Financial
UVSP
$1.23B
| $680K | ﹤0.01% |
35,400
-2,000
| -5% | -$39.4K |
|
1069
Virtu Financial
VIRT
$5.2B
| $678K | ﹤0.01% |
29,600
+23,500
| +385% | +$539K |
|
1070
Hyster-Yale Materials Handling
HY
$593M
| $676K | ﹤0.01% |
11,700
| – | – |
|
|
GIMO
1071
DELISTED
Gigamon Inc.
GIMO
| $676K | ﹤0.01% |
33,800
+7,000
| +26% | +$184K |
|
|
XOXO
1072
DELISTED
Xo Group Inc
XOXO
| $675K | ﹤0.01% |
47,800
+1,100
| +2% | +$16.5K |
|
1073
First Bancorp
FBP
$4.4B
| $674K | ﹤0.01% |
189,500
+55,000
| +41% | +$223K |
|
1074
Moelis & Co
MC
$4.98B
| $674K | ﹤0.01% |
+25,700
| New | +$726K |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $672K | ﹤0.01% |
+9,809
| New | +$687K |
|
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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.