We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1226
Applied Materials
AMAT
$426B
| $555K | ﹤0.01% |
37,793
-1,165
| -3% | -$19.5K |
|
1227
Hershey
HSY
$35.4B
| $551K | ﹤0.01% |
6,007
+3,195
| +114% | +$291K |
|
1228
KLA
KLAC
$275B
| $551K | ﹤0.01% |
110,240
+38,350
| +53% | +$197K |
|
|
REGI
1229
DELISTED
Renewable Energy Group, Inc.
REGI
| $551K | ﹤0.01% |
66,600
| – | – |
|
1230
Community Trust Bancorp
CTBI
$1.38B
| $550K | ﹤0.01% |
15,500
| – | – |
|
1231
First Bancorp
FNLC
$394M
| $550K | ﹤0.01% |
28,800
| – | – |
|
|
GOOD
1232
Gladstone Commercial Corp
GOOD
$627M
| $550K | ﹤0.01% |
38,994
+708
| +2% | +$10.9K |
|
1233
Iridium Communications
IRDM
$4.85B
| $550K | ﹤0.01% |
+89,557
| New | +$650K |
|
1234
Safety Insurance
SAFT
$1.52B
| $550K | ﹤0.01% |
10,164
-4,536
| -31% | -$253K |
|
|
SAGE
1235
DELISTED
Sage Therapeutics
SAGE
| $550K | ﹤0.01% |
13,000
| – | – |
|
1236
The Bancorp
TBBK
$2.79B
| $547K | ﹤0.01% |
71,900
| – | – |
|
|
LLTC
1237
DELISTED
Linear Technology Corp
LLTC
| $544K | ﹤0.01% |
13,496
+2,577
| +24% | +$106K |
|
|
QADA
1238
DELISTED
QAD Inc.
QADA
| $544K | ﹤0.01% |
21,288
-1,412
| -6% | -$36.7K |
|
1239
Tilly's
TLYS
$115M
| $538K | ﹤0.01% |
73,200
+5,400
| +8% | +$46.9K |
|
1240
Hormel Foods
HRL
$13.9B
| $536K | ﹤0.01% |
16,944
+13,546
| +399% | +$406K |
|
|
PXD
1241
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | ﹤0.01% |
4,412
+1,522
| +53% | +$190K |
|
1242
T. Rowe Price
TROW
$25B
| $533K | ﹤0.01% |
7,678
+800
| +12% | +$59.3K |
|
|
BFIN
1243
DELISTED
BankFinancial
BFIN
| $532K | ﹤0.01% |
42,800
| – | – |
|
|
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
| $532K | ﹤0.01% |
14,300
-4,200
| -23% | -$154K |
|
1245
Amphastar Pharmaceuticals
AMPH
$825M
| $531K | ﹤0.01% |
45,500
| – | – |
|
|
OLP
1246
One Liberty Properties
OLP
$548M
| $531K | ﹤0.01% |
24,902
+240
| +1% | +$5.29K |
|
1247
Harvard Bioscience
HBIO
$27.1M
| $530K | ﹤0.01% |
14,023
+2,633
| +23% | +$123K |
|
1248
CRA International
CRAI
$1.1B
| $528K | ﹤0.01% |
24,500
| – | – |
|
|
XRM
1249
DELISTED
Xerium Technologies Inc (new)
XRM
| $528K | ﹤0.01% |
40,700
+3,200
| +9% | +$47.7K |
|
|
HNH
1250
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $527K | ﹤0.01% |
22,000
+3,100
| +16% | +$86.6K |
|
Similar funds
KK
VAI
UIM
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.