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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
FCBC icon
1101
First Community Bankshares
FCBC
$915M
$655K ﹤0.01%
36,600
-3,700
-9% -$66.1K
LUMO
1102
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$655K ﹤0.01%
2,033
-189
-9% -$83K
CCG
1103
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$655K ﹤0.01%
123,158
-799
-0.6% -$4.39K
ATSG
1104
DELISTED
Air Transport Services Group
ATSG
$653K ﹤0.01%
76,400
– –
HOPE icon
1105
Hope Bancorp
HOPE
$1.72B
$651K ﹤0.01%
43,400
– –
LRMR icon
1106
Larimar Therapeutics
LRMR
$416M
$651K ﹤0.01%
1,700
-50
-3% -$22.5K
CAC icon
1107
Camden National
CAC
$924M
$650K ﹤0.01%
24,150
-2,250
-9% -$59.9K
HCKT icon
1108
Hackett Group
HCKT
$245M
$650K ﹤0.01%
47,300
-11,900
-20% -$163K
RSTI
1109
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$650K ﹤0.01%
25,100
– –
OFG icon
1110
OFG Bancorp
OFG
$2.21B
$649K ﹤0.01%
+74,400
New +$640K
WINA icon
1111
Winmark
WINA
$1.19B
$648K ﹤0.01%
6,300
-600
-9% -$60.9K
DHX icon
1112
DHI Group
DHX
$166M
$647K ﹤0.01%
88,600
+4,400
+5% +$35.4K
NNA
1113
DELISTED
Navios Maritime Acquisition Corporation
NNA
$646K ﹤0.01%
12,240
-1,587
-11% -$90.5K
METR
1114
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$646K ﹤0.01%
22,000
-3,500
-14% -$98.1K
GHDX
1115
DELISTED
Genomic Health, Inc.
GHDX
$645K ﹤0.01%
30,500
+2,700
+10% +$69.6K
HRTX icon
1116
Heron Therapeutics
HRTX
$86.3M
$644K ﹤0.01%
26,400
– –
JBHT icon
1117
JB Hunt Transport Services
JBHT
$27.1B
$644K ﹤0.01%
9,020
+1,121
+14% +$88.8K
NPKI
1118
NPK International
NPKI
$1.21B
$643K ﹤0.01%
125,600
+15,100
+14% +$103K
REV
1119
DELISTED
Revlon, Inc.
REV
$642K ﹤0.01%
21,800
+1,600
+8% +$54.6K
CULP icon
1120
Culp Inc
CULP
$45M
$641K ﹤0.01%
20,000
-5,200
-21% -$164K
AFH
1121
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$641K ﹤0.01%
34,700
-1,300
-4% -$23.2K
SSI
1122
DELISTED
Stage Stores Inc
SSI
$641K ﹤0.01%
65,200
+20,300
+45% +$291K
ISLE
1123
DELISTED
Isle of Capri Casinos Inc
ISLE
$641K ﹤0.01%
36,800
-5,700
-13% -$106K
PETS icon
1124
PetMed Express
PETS
$42.5M
$639K ﹤0.01%
+39,700
New +$666K
TSE
1125
DELISTED
Trinseo
TSE
$638K ﹤0.01%
25,300
-900
-3% -$24K
43 44
45
46 47

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KK
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VAI
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UIM
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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.