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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 | |
|---|---|---|---|---|---|---|
|
BHR
1201
Braemar Hotels & Resorts
BHR
$153M
| $583K | ﹤0.01% |
42,027
+7,052
| +20% | +$100K |
|
1202
Interparfums
IPAR
$3.92B
| $583K | ﹤0.01% |
23,500
| – | – |
|
|
CAVM
1203
DELISTED
Cavium, Inc.
CAVM
| $583K | ﹤0.01% |
9,500
| – | – |
|
1204
TechTarget
TTGT
$246M
| $581K | ﹤0.01% |
68,200
-4,300
| -6% | -$39.5K |
|
|
AEPI
1205
DELISTED
AEP Industries Inc
AEPI
| $580K | ﹤0.01% |
10,125
+9,325
| +1,166% | +$527K |
|
|
EXAC
1206
DELISTED
Exactech Inc
EXAC
| $578K | ﹤0.01% |
33,200
| – | – |
|
1207
LSI Industries
LYTS
$853M
| $577K | ﹤0.01% |
68,437
+6,337
| +10% | +$59.5K |
|
1208
PC Connection
CNXN
$2.05B
| $576K | ﹤0.01% |
27,800
| – | – |
|
1209
Pacific Biosciences
PACB
$422M
| $574K | ﹤0.01% |
157,000
+21,300
| +16% | +$104K |
|
|
ALR
1210
DELISTED
AlerisLife Inc
ALR
| $574K | ﹤0.01% |
18,602
+4,112
| +28% | +$156K |
|
|
WMAR
1211
DELISTED
West Marine Inc
WMAR
| $574K | ﹤0.01% |
65,400
| – | – |
|
1212
Modine Manufacturing
MOD
$12.8B
| $571K | ﹤0.01% |
72,600
| – | – |
|
1213
Village Super Market
VLGEA
$631M
| $571K | ﹤0.01% |
24,200
+2,500
| +12% | +$70.9K |
|
|
BFX
1214
DELISTED
BowFlex Inc.
BFX
| $571K | ﹤0.01% |
38,100
| – | – |
|
|
PGNX
1215
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $571K | ﹤0.01% |
+99,947
| New | +$767K |
|
|
KMG
1216
DELISTED
KMG Chemicals Inc
KMG
| $569K | ﹤0.01% |
29,500
+3,300
| +13% | +$71.9K |
|
1217
Neurocrine Biosciences
NBIX
$17.7B
| $568K | ﹤0.01% |
14,300
-25,800
| -64% | -$1.25M |
|
1218
Vera Bradley
VRA
$105M
| $568K | ﹤0.01% |
45,100
| – | – |
|
|
THS
1219
DELISTED
Treehouse Foods
THS
| $567K | ﹤0.01% |
7,300
+1,800
| +33% | +$144K |
|
|
TTF
1220
DELISTED
Thai Fund
TTF
| $566K | ﹤0.01% |
80,000
+2,313
| +3% | +$17.4K |
|
|
EBIX
1221
DELISTED
Ebix Inc
EBIX
| $565K | ﹤0.01% |
+22,639
| New | +$671K |
|
|
TRK
1222
DELISTED
Speedway Motorsports, Inc.
TRK
| $564K | ﹤0.01% |
31,300
| – | – |
|
|
BBBY
1223
Bed Bath & Beyond
BBBY
$473M
| $562K | ﹤0.01% |
43,657
| – | – |
|
|
UNTD
1224
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $562K | ﹤0.01% |
56,232
+11,232
| +25% | +$142K |
|
1225
Greif
GEF
$4.47B
| $558K | ﹤0.01% |
17,500
-8,600
| -33% | -$280K |
|
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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.