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 | |
|---|---|---|---|---|---|---|
|
PVTB
1326
DELISTED
PrivateBancorp Inc
PVTB
| $436K | ﹤0.01% |
11,400
+1,600
| +16% | +$63.2K |
|
1327
Petrobras
PBR
$121B
| $435K | ﹤0.01% |
100,000
| – | – |
|
|
IXYS
1328
DELISTED
IXYS Corp
IXYS
| $434K | ﹤0.01% |
38,900
| – | – |
|
|
STCN
1329
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $433K | ﹤0.01% |
16,232
| – | – |
|
|
NXRT
1330
NexPoint Residential Trust
NXRT
$665M
| $432K | ﹤0.01% |
32,367
-77
| -0.2% | -$1.01K |
|
1331
Universal Corp
UVV
$1.34B
| $432K | ﹤0.01% |
+8,726
| New | +$458K |
|
|
RLD
1332
DELISTED
REALD INC COM STK
RLD
| $432K | ﹤0.01% |
45,000
| – | – |
|
|
NPBC
1333
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $430K | ﹤0.01% |
36,600
-2,300
| -6% | -$26.4K |
|
|
SZMK
1334
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $428K | ﹤0.01% |
71,600
| – | – |
|
1335
Darden Restaurants
DRI
$22.5B
| $427K | ﹤0.01% |
6,980
+6,364
| +1,033% | +$404K |
|
1336
Inogen
INGN
$167M
| $427K | ﹤0.01% |
8,800
-500
| -5% | -$23.7K |
|
1337
S&T Bancorp
STBA
$1.86B
| $426K | ﹤0.01% |
13,081
-13,019
| -50% | -$399K |
|
|
FMI
1338
DELISTED
Foundation Medicine, Inc.
FMI
| $426K | ﹤0.01% |
23,100
+600
| +3% | +$15K |
|
1339
Curtiss-Wright
CW
$27.7B
| $424K | ﹤0.01% |
6,800
-200
| -3% | -$13.5K |
|
|
NEWR
1340
DELISTED
New Relic, Inc.
NEWR
| $419K | ﹤0.01% |
11,000
+9,100
| +479% | +$323K |
|
1341
Jack in the Box
JACK
$278M
| $416K | ﹤0.01% |
5,400
-500
| -8% | -$42.7K |
|
1342
Ameresco
AMRC
$1.15B
| $415K | ﹤0.01% |
70,700
| – | – |
|
|
AVID
1343
DELISTED
Avid Technology Inc
AVID
| $415K | ﹤0.01% |
52,200
| – | – |
|
|
ZEN
1344
DELISTED
ZENDESK INC
ZEN
| $415K | ﹤0.01% |
21,100
| – | – |
|
|
LIOX
1345
DELISTED
Lionbridge Technologies
LIOX
| $413K | ﹤0.01% |
83,700
-36,100
| -30% | -$201K |
|
|
PCL
1346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $413K | ﹤0.01% |
10,474
+2,805
| +37% | +$112K |
|
|
UMH
1347
UMH Properties
UMH
$1.32B
| $410K | ﹤0.01% |
44,156
+741
| +2% | +$7.05K |
|
1348
Cheniere Energy
LNG
$56.5B
| $409K | ﹤0.01% |
8,470
+595
| +8% | +$36.7K |
|
|
SF
1349
Stifel
SF
$12.3B
| $408K | ﹤0.01% |
21,825
-4,950
| -18% | -$112K |
|
|
GCAP
1350
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $404K | ﹤0.01% |
55,600
-15,900
| -22% | -$124K |
|
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.