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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
Cap. Flow
+$48.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.05%
Holding
2,039
New
182
Increased
737
Reduced
587
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
3
VRSK icon
Verisk Analytics
VRSK
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
2
RGA icon
Reinsurance Group of America
RGA
+$71.1M
3
WP
Worldpay, Inc.
WP
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
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
BGG
1076
DELISTED
Briggs & Stratton Corp.
BGG
$670K ﹤0.01%
+34,699
New +$665K
SNEX icon
1077
StoneX
SNEX
$8.83B
$669K ﹤0.01%
137,194
+27,338
+25% +$153K
UAL icon
1078
United Airlines
UAL
$38.4B
$669K ﹤0.01%
12,629
+4,505
+55% +$254K
SCLN
1079
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$669K ﹤0.01%
96,400
+14,700
+18% +$126K
PARR icon
1080
Par Pacific Holdings
PARR
$3.88B
$668K ﹤0.01%
32,100
-1,200
-4% -$23.1K
HTB
1081
HomeTrust Bancshares
HTB
$818M
$667K ﹤0.01%
36,000
-8,100
-18% -$144K
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$667K ﹤0.01%
19,300
– –
HCI icon
1083
HCI Group
HCI
$2.28B
$666K ﹤0.01%
+17,200
New +$712K
MGNI icon
1084
Magnite
MGNI
$2.65B
$666K ﹤0.01%
45,900
– –
THFF icon
1085
First Financial Corp
THFF
$922M
$666K ﹤0.01%
20,600
-400
-2% -$13.4K
HLIT icon
1086
Harmonic Inc
HLIT
$1.21B
$665K ﹤0.01%
114,700
– –
MCHP icon
1087
Microchip Technology
MCHP
$42.8B
$665K ﹤0.01%
30,882
+10,222
+49% +$220K
LION
1088
DELISTED
Fidelity Southern Corporation
LION
$665K ﹤0.01%
31,500
-11,500
-27% -$222K
ESE icon
1089
ESCO Technologies
ESE
$8.49B
$664K ﹤0.01%
18,500
– –
CTRN icon
1090
Citi Trends
CTRN
$524M
$663K ﹤0.01%
28,400
-1,200
-4% -$29.6K
PH icon
1091
Parker-Hannifin
PH
$125B
$661K ﹤0.01%
6,797
+1,451
+27% +$158K
AMRI
1092
DELISTED
Albany Molecular Research Inc
AMRI
$661K ﹤0.01%
38,000
-800
-2% -$16.3K
GTS
1093
DELISTED
Triple-S Management Corporation
GTS
$660K ﹤0.01%
38,996
+5,361
+16% +$110K
TBHC
1094
DELISTED
The Brand House Collective
TBHC
$659K ﹤0.01%
30,600
+2,000
+7% +$50.2K
CNO icon
1095
CNO Financial Group
CNO
$4.97B
$658K ﹤0.01%
35,000
+4,200
+14% +$76.2K
LRN icon
1096
Stride
LRN
$3.69B
$658K ﹤0.01%
52,900
– –
PFC
1097
DELISTED
Premier Financial Corp. Common Stock
PFC
$658K ﹤0.01%
36,000
-3,800
-10% -$70.2K
NXGN
1098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$657K ﹤0.01%
52,700
– –
BHBK
1099
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$657K ﹤0.01%
47,500
-5,300
-10% -$76.1K
FBNC icon
1100
First Bancorp
FBNC
$2.6B
$656K ﹤0.01%
38,600
-5,100
-12% -$86.4K
42 43
44
45 46

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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.