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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
Cap. Flow
+$48.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
13.05%
Holding
2,039
New
182
Increased
737
Reduced
587
Closed
167

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$145M
3
VRSK icon
Verisk Analytics
VRSK
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$291M
2
RGA icon
Reinsurance Group of America
RGA
+$71.1M
3
WP
Worldpay, Inc.
WP
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
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
UTI icon
1351
Universal Technical Institute
UTI
$2.08B
$403K ﹤0.01%
115,000
+62,600
+119% +$351K
DEA
1352
Easterly Government Properties
DEA
$1.18B
$402K ﹤0.01%
10,093
-65
-0.6% -$2.56K
GK
1353
DELISTED
G&K Services Inc
GK
$399K ﹤0.01%
6,000
-5,500
-48% -$374K
CUTR
1354
DELISTED
Cutera, Inc.
CUTR
$396K ﹤0.01%
30,293
+4,493
+17% +$66.7K
LPSN icon
1355
LivePerson
LPSN
$18.9M
$395K ﹤0.01%
3,487
– –
CAI
1356
DELISTED
CAI International, Inc.
CAI
$395K ﹤0.01%
39,208
+5,208
+15% +$73.6K
HOT
1357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$395K ﹤0.01%
5,945
+1,610
+37% +$122K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$4.25B
$393K ﹤0.01%
11,900
-8,000
-40% -$333K
OMC icon
1359
Omnicom Group
OMC
$22.7B
$392K ﹤0.01%
5,963
-1,779
-23% -$125K
NHTC icon
1360
Natural Health Trends
NHTC
$15.4M
$391K ﹤0.01%
11,981
+9,481
+379% +$287K
BSTC
1361
DELISTED
BioSpecifics Technologies Corp.
BSTC
$391K ﹤0.01%
9,000
– –
PAMT
1362
PAMT Corp
PAMT
$340M
$389K ﹤0.01%
47,200
– –
VOLT
1363
DELISTED
Volt Information Sciences, Inc.
VOLT
$384K ﹤0.01%
42,200
– –
MFLX
1364
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$382K ﹤0.01%
22,900
-7,000
-23% -$122K
FGL
1365
DELISTED
Fidelity & Guaranty Life
FGL
$382K ﹤0.01%
15,600
– –
HMHC
1366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$381K ﹤0.01%
18,800
-48,400
-72% -$1.15M
LMNX
1367
DELISTED
Luminex Corp
LMNX
$378K ﹤0.01%
22,379
+17,279
+339% +$313K
SIGM
1368
DELISTED
Sigma Designs Inc
SIGM
$378K ﹤0.01%
55,000
+26,200
+91% +$253K
HLX icon
1369
Helix Energy Solutions
HLX
$1.46B
$377K ﹤0.01%
78,900
– –
MRGE
1370
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$376K ﹤0.01%
53,000
– –
PCH
1371
DELISTED
PotlatchDeltic
PCH
$374K ﹤0.01%
13,000
– –
RWT
1372
Redwood Trust
RWT
$616M
$373K ﹤0.01%
27,000
– –
HOLX
1373
DELISTED
Hologic
HOLX
$372K ﹤0.01%
9,527
+7,525
+376% +$298K
M icon
1374
Macy's
M
$6.15B
$371K ﹤0.01%
7,237
+1,381
+24% +$86.6K
UIL
1375
DELISTED
UIL HOLDINGS
UIL
$371K ﹤0.01%
7,400
-23,700
-76% -$1.12M
53 54
55
56 57

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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.