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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 | |
|---|---|---|---|---|---|---|
1376
Jakks Pacific
JAKK
$280M
| $369K | ﹤0.01% |
+4,340
| New | +$408K |
|
|
PMT
1377
PennyMac Mortgage Investment
PMT
$849M
| $369K | ﹤0.01% |
23,900
| – | – |
|
|
CYS
1378
DELISTED
CYS Investments Inc.
CYS
| $368K | ﹤0.01% |
50,700
| – | – |
|
1379
Emcor
EME
$33.1B
| $367K | ﹤0.01% |
8,300
-24,700
| -75% | -$1.15M |
|
1380
Varonis Systems
VRNS
$5.25B
| $367K | ﹤0.01% |
70,800
+46,500
| +191% | +$324K |
|
|
FSAM
1381
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $367K | ﹤0.01% |
49,200
| – | – |
|
|
SQNM
1382
DELISTED
SEQUENOM INC NEW
SQNM
| $367K | ﹤0.01% |
210,000
| – | – |
|
|
AXE
1383
DELISTED
Anixter International Inc
AXE
| $364K | ﹤0.01% |
6,300
-400
| -6% | -$25K |
|
1384
Avanos Medical
AVNS
$1.17B
| $361K | ﹤0.01% |
12,700
-2,200
| -15% | -$76.7K |
|
1385
PACCAR
PCAR
$69.6B
| $361K | ﹤0.01% |
10,380
+5,164
| +99% | +$209K |
|
1386
TripAdvisor
TRIP
$1.59B
| $361K | ﹤0.01% |
5,729
+3,273
| +133% | +$248K |
|
1387
Vicor
VICR
$9.62B
| $361K | ﹤0.01% |
35,400
| – | – |
|
1388
Renasant Corp
RNST
$4.01B
| $356K | ﹤0.01% |
+10,841
| New | +$348K |
|
|
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | ﹤0.01% |
13,600
| – | – |
|
|
STJ
1390
DELISTED
St Jude Medical
STJ
| $353K | ﹤0.01% |
5,606
+1,752
| +45% | +$125K |
|
1391
Eastman Chemical
EMN
$7.8B
| $349K | ﹤0.01% |
5,399
+1,699
| +46% | +$125K |
|
|
TAL
1392
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $349K | ﹤0.01% |
+25,600
| New | +$539K |
|
1393
Hasbro
HAS
$12.6B
| $348K | ﹤0.01% |
4,827
+1,870
| +63% | +$144K |
|
1394
Viasat
VSAT
$9.79B
| $347K | ﹤0.01% |
5,400
+1,500
| +38% | +$91.5K |
|
|
IHS
1395
DELISTED
IHS INC CL-A COM STK
IHS
| $347K | ﹤0.01% |
2,997
+1,659
| +124% | +$201K |
|
|
HSKA
1396
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
11,400
| – | – |
|
1397
US Physical Therapy
USPH
$1.14B
| $345K | ﹤0.01% |
7,700
-7,900
| -51% | -$394K |
|
|
NSA
1398
DELISTED
National Storage Affiliates Trust
NSA
| $344K | ﹤0.01% |
25,392
-13,988
| -36% | -$179K |
|
|
SAFE
1399
Safehold
SAFE
$1.19B
| $344K | ﹤0.01% |
5,629
| – | – |
|
|
CNBKA
1400
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $342K | ﹤0.01% |
8,400
| – | – |
|
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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.