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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
NUTR
1401
DELISTED
Nutraceutical International Co
NUTR
$342K ﹤0.01%
14,500
+2,200
+18% +$52.7K
IPXL
1402
DELISTED
Impax Laboratories, Inc.
IPXL
$341K ﹤0.01%
9,700
-300
-3% -$13.5K
CNW
1403
DELISTED
CON-WAY INC.
CNW
$341K ﹤0.01%
7,200
+4,200
+140% +$165K
TNK icon
1404
Teekay Tankers
TNK
$2.63B
$340K ﹤0.01%
6,175
-3,063
-33% -$165K
FISI icon
1405
Financial Institutions
FISI
$800M
$339K ﹤0.01%
13,700
– –
RIGL icon
1406
Rigel Pharmaceuticals
RIGL
$680M
$339K ﹤0.01%
13,730
– –
SRGA
1407
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$335K ﹤0.01%
1,970
– –
PHX
1408
DELISTED
PHX Minerals
PHX
$334K ﹤0.01%
20,700
– –
SWX icon
1409
Southwest Gas
SWX
$6.74B
$332K ﹤0.01%
5,700
-20,800
-78% -$1.15M
OMED
1410
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$330K ﹤0.01%
19,900
– –
WFM
1411
DELISTED
Whole Foods Market Inc
WFM
$328K ﹤0.01%
10,389
+2,290
+28% +$81K
ESCA icon
1412
Escalade
ESCA
$257M
$322K ﹤0.01%
20,400
– –
MRC
1413
DELISTED
MRC Global
MRC
$322K ﹤0.01%
+28,900
New +$378K
WAL icon
1414
Western Alliance Bancorporation
WAL
$9.07B
$322K ﹤0.01%
10,500
+3,800
+57% +$123K
EPM icon
1415
Evolution Petroleum
EPM
$137M
$321K ﹤0.01%
57,900
– –
EVTC icon
1416
Evertec
EVTC
$1.83B
$321K ﹤0.01%
+17,800
New +$337K
SALE
1417
DELISTED
RetailMeNot, Inc. Series 1
SALE
$321K ﹤0.01%
39,000
+25,400
+187% +$296K
CAKE icon
1418
Cheesecake Factory
CAKE
$4.21B
$318K ﹤0.01%
5,900
+1,400
+31% +$76.9K
ODC icon
1419
Oil-Dri
ODC
$1.43B
$316K ﹤0.01%
27,600
– –
CVEO icon
1420
Civeo
CVEO
$379M
$315K ﹤0.01%
+17,792
New +$423K
MYE icon
1421
Myers Industries
MYE
$1.18B
$314K ﹤0.01%
23,500
+9,900
+73% +$149K
MBVT
1422
DELISTED
Merchants Bancshares Inc
MBVT
$314K ﹤0.01%
10,700
– –
SYNA icon
1423
Synaptics
SYNA
$4.41B
$313K ﹤0.01%
3,800
-1,300
-25% -$98.3K
WWD icon
1424
Woodward
WWD
$25B
$313K ﹤0.01%
7,700
-2,000
-21% -$94.6K
FFKT
1425
DELISTED
Farmers Capital Bank Corp
FFKT
$313K ﹤0.01%
12,600
– –
55 56
57
58 59

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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.