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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 | |
|---|---|---|---|---|---|---|
|
VIA
1151
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $621K | ﹤0.01% |
15,020
-2,060
| -12% | -$82.7K |
|
|
AXLL
1152
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $621K | ﹤0.01% |
39,600
+1,100
| +3% | +$29.5K |
|
|
NSTG
1153
DELISTED
NanoString Technologies, Inc.
NSTG
| $620K | ﹤0.01% |
38,800
-4,600
| -11% | -$72.1K |
|
|
UCFC
1154
DELISTED
United Community Financial Corp
UCFC
| $620K | ﹤0.01% |
124,000
-5,600
| -4% | -$28.5K |
|
|
BBBY
1155
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | ﹤0.01% |
10,867
+2,961
| +37% | +$189K |
|
|
ZIXI
1156
DELISTED
Zix Corporation
ZIXI
| $619K | ﹤0.01% |
147,100
+13,300
| +10% | +$63.2K |
|
1157
Bassett Furniture
BSET
$169M
| $618K | ﹤0.01% |
22,200
-3,700
| -14% | -$119K |
|
1158
Cytokinetics
CYTK
$11B
| $618K | ﹤0.01% |
92,500
-11,900
| -11% | -$81.2K |
|
1159
EPAM Systems
EPAM
$4.69B
| $618K | ﹤0.01% |
8,300
-15,900
| -66% | -$1.15M |
|
1160
1-800-Flowers.com
FLWS
$245M
| $618K | ﹤0.01% |
68,000
| – | – |
|
|
SRDX
1161
DELISTED
Surmodics
SRDX
| $618K | ﹤0.01% |
28,300
-1,800
| -6% | -$42.2K |
|
|
SMRT
1162
DELISTED
Stein Mart Inc
SMRT
| $618K | ﹤0.01% |
63,900
-1,600
| -2% | -$16.5K |
|
1163
Forrester Research
FORR
$172M
| $617K | ﹤0.01% |
19,638
+6,038
| +44% | +$199K |
|
|
HCOM
1164
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $617K | ﹤0.01% |
29,700
+2,600
| +10% | +$60.1K |
|
|
TOWR
1165
DELISTED
Tower International, Inc.
TOWR
| $615K | ﹤0.01% |
25,900
-3,400
| -12% | -$86.7K |
|
1166
Artivion
AORT
$1.23B
| $614K | ﹤0.01% |
63,200
| – | – |
|
|
KLXI
1167
DELISTED
KLX Inc.
KLXI
| $614K | ﹤0.01% |
20,399
+356
| +2% | +$11.8K |
|
|
MSO
1168
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $613K | ﹤0.01% |
103,000
-8,700
| -8% | -$52.8K |
|
1169
A10 Networks
ATEN
$2.47B
| $607K | ﹤0.01% |
+101,400
| New | +$639K |
|
1170
IDT Corp
IDT
$1.6B
| $607K | ﹤0.01% |
60,182
+5,665
| +10% | +$65.2K |
|
|
CBR
1171
DELISTED
CIBER Inc.
CBR
| $606K | ﹤0.01% |
190,600
| – | – |
|
1172
Capital City Bank Group
CCBG
$882M
| $605K | ﹤0.01% |
40,600
| – | – |
|
1173
International Flavors & Fragrances
IFF
$19.4B
| $604K | ﹤0.01% |
5,855
+2,149
| +58% | +$237K |
|
|
IMPR
1174
DELISTED
IMPRIVATA, INC COM
IMPR
| $604K | ﹤0.01% |
34,000
-8,200
| -19% | -$147K |
|
|
WW
1175
DELISTED
WW International
WW
| $602K | ﹤0.01% |
94,500
-3,900
| -4% | -$20.8K |
|
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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.