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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 | |
|---|---|---|---|---|---|---|
1251
HUB Group
HUBG
$3.01B
| $524K | ﹤0.01% |
28,800
-1,400
| -5% | -$27.7K |
|
1252
Tootsie Roll Industries
TR
$2.82B
| $519K | ﹤0.01% |
+22,969
| New | +$529K |
|
|
I
1253
DELISTED
INTELSAT S. A.
I
| $519K | ﹤0.01% |
80,800
+13,800
| +21% | +$126K |
|
1254
Archrock
AROC
$6.33B
| $518K | ﹤0.01% |
28,800
-2,200
| -7% | -$52.7K |
|
|
FRP
1255
DELISTED
Fairpoint Communications, Inc.
FRP
| $517K | ﹤0.01% |
33,600
+11,900
| +55% | +$201K |
|
|
FRED
1256
DELISTED
Fred's Inc
FRED
| $515K | ﹤0.01% |
43,500
| – | – |
|
1257
Sierra Bancorp
BSRR
$548M
| $513K | ﹤0.01% |
32,200
| – | – |
|
1258
Portland General Electric
POR
$6.02B
| $513K | ﹤0.01% |
13,900
+7,000
| +101% | +$247K |
|
1259
Rockwell Automation
ROK
$51.4B
| $513K | ﹤0.01% |
5,064
+1,830
| +57% | +$207K |
|
|
SNDK
1260
DELISTED
SANDISK CORP
SNDK
| $512K | ﹤0.01% |
9,425
+2,063
| +28% | +$114K |
|
1261
Vince Holding Corp
VNCE
$76.2M
| $510K | ﹤0.01% |
14,880
+10,640
| +251% | +$878K |
|
|
OMN
1262
DELISTED
OMNOVA Solutions Inc.
OMN
| $510K | ﹤0.01% |
92,200
| – | – |
|
1263
Antero Resources
AR
$10.9B
| $508K | ﹤0.01% |
24,012
-6,401
| -21% | -$170K |
|
1264
Webster Financial
WBS
$12.3B
| $505K | ﹤0.01% |
14,200
+1,100
| +8% | +$41K |
|
1265
Amkor Technology
AMKR
$16.1B
| $504K | ﹤0.01% |
112,400
| – | – |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $504K | ﹤0.01% |
+7,010
| New | +$499K |
|
1267
Quad
QUAD
$430M
| $504K | ﹤0.01% |
41,700
| – | – |
|
|
HIL
1268
DELISTED
Hill International, Inc. Common Stock
HIL
| $503K | ﹤0.01% |
153,500
+27,100
| +21% | +$119K |
|
|
UAM
1269
DELISTED
Universal American Corp
UAM
| $502K | ﹤0.01% |
73,500
| – | – |
|
|
GAP
1270
The Gap Inc
GAP
$6.84B
| $501K | ﹤0.01% |
17,605
+4,262
| +32% | +$147K |
|
1271
D.R. Horton
DHI
$41B
| $500K | ﹤0.01% |
17,060
+7,769
| +84% | +$229K |
|
|
CNL
1272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $500K | ﹤0.01% |
9,400
+1,400
| +18% | +$75.4K |
|
1273
International Paper
IP
$22.3B
| $499K | ﹤0.01% |
13,969
-2,733
| -16% | -$116K |
|
1274
Alpha and Omega Semiconductor
AOSL
$923M
| $498K | ﹤0.01% |
64,000
-12,300
| -16% | -$97K |
|
1275
Idacorp
IDA
$8.23B
| $498K | ﹤0.01% |
7,700
+2,400
| +45% | +$145K |
|
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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.