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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 | |
|---|---|---|---|---|---|---|
|
LMOS
1126
DELISTED
Lumos Networks Corp
LMOS
| $638K | ﹤0.01% |
52,500
+4,300
| +9% | +$56.1K |
|
|
CTRA
1127
DELISTED
Coterra Energy
CTRA
| $637K | ﹤0.01% |
29,164
+9,162
| +46% | +$235K |
|
1128
Build-A-Bear
BBW
$423M
| $636K | ﹤0.01% |
33,700
-9,400
| -22% | -$178K |
|
1129
CarMax
KMX
$8.27B
| $635K | ﹤0.01% |
10,716
+4,275
| +66% | +$268K |
|
1130
Republic Bancorp
RBCAA
$1.84B
| $635K | ﹤0.01% |
25,900
-1,300
| -5% | -$32.6K |
|
|
SHOE
1131
Shoe Station Group
SHOE
$395M
| $635K | ﹤0.01% |
53,400
| – | – |
|
1132
WIX.com
WIX
$2.15B
| $635K | ﹤0.01% |
36,500
+5,200
| +17% | +$116K |
|
|
CSS
1133
DELISTED
CSS Industries, Inc.
CSS
| $634K | ﹤0.01% |
24,100
| – | – |
|
|
TTSH
1134
DELISTED
Tile Shop Holdings
TTSH
| $633K | ﹤0.01% |
+52,900
| New | +$700K |
|
|
TSC
1135
DELISTED
TriState Capital Holdings, Inc.
TSC
| $633K | ﹤0.01% |
50,800
-2,800
| -5% | -$35.4K |
|
|
DRII
1136
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $633K | ﹤0.01% |
+27,100
| New | +$747K |
|
1137
REX American Resources
REX
$1.46B
| $632K | ﹤0.01% |
75,000
+12,600
| +20% | +$112K |
|
1138
Spok Holdings
SPOK
$221M
| $632K | ﹤0.01% |
38,400
-3,900
| -9% | -$64.5K |
|
|
VCRA
1139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $632K | ﹤0.01% |
55,400
+3,300
| +6% | +$38.6K |
|
1140
V2X
VVX
$2.62B
| $630K | ﹤0.01% |
28,600
| – | – |
|
|
FBNK
1141
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $630K | ﹤0.01% |
39,100
-1,800
| -4% | -$29.1K |
|
|
BBOX
1142
DELISTED
Black Box Corp
BBOX
| $629K | ﹤0.01% |
42,700
+8,500
| +25% | +$139K |
|
1143
Medifast
MED
$108M
| $628K | ﹤0.01% |
23,400
+900
| +4% | +$26.2K |
|
|
KBAL
1144
DELISTED
Kimball International
KBAL
| $628K | ﹤0.01% |
66,400
+5,600
| +9% | +$63K |
|
|
NTRI
1145
DELISTED
NutriSystem, Inc.
NTRI
| $625K | ﹤0.01% |
23,600
+7,400
| +46% | +$202K |
|
|
FARM
1146
DELISTED
Farmer Brothers
FARM
| $624K | ﹤0.01% |
22,900
-4,000
| -15% | -$94.7K |
|
|
JAH
1147
DELISTED
JARDEN CORPORATION
JAH
| $624K | ﹤0.01% |
12,779
+5,739
| +82% | +$304K |
|
|
PERY
1148
DELISTED
Perry Ellis International Inc
PERY
| $623K | ﹤0.01% |
28,400
-1,400
| -5% | -$33.3K |
|
|
POWR
1149
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $622K | ﹤0.01% |
54,000
+6,200
| +13% | +$83.3K |
|
1150
Moog Inc Class A
MOG.A
$13B
| $621K | ﹤0.01% |
11,500
-7,800
| -40% | -$502K |
|
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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.