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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
TXRH icon
1426
Texas Roadhouse
TXRH
$12.7B
$312K ﹤0.01%
8,400
+2,700
+47% +$102K
INFN
1427
DELISTED
Infinera Corporation Common Stock
INFN
$312K ﹤0.01%
16,000
+1,800
+13% +$39.2K
DYN
1428
DELISTED
Dynegy, Inc.
DYN
$312K ﹤0.01%
15,100
-7,400
-33% -$188K
A icon
1429
Agilent Technologies
A
$39.1B
$311K ﹤0.01%
9,085
-399
-4% -$15.1K
XLRN
1430
DELISTED
Acceleron Pharma
XLRN
$311K ﹤0.01%
12,500
– –
STRP
1431
DELISTED
Straight Path Communications Inc.
STRP
$311K ﹤0.01%
+7,700
New +$222K
BLKB icon
1432
Blackbaud
BLKB
$1.5B
$308K ﹤0.01%
5,500
+1,200
+28% +$70.3K
GMCR
1433
DELISTED
KEURIG GREEN MTN INC
GMCR
$308K ﹤0.01%
5,923
+1,705
+40% +$105K
VRNT
1434
DELISTED
Verint Systems
VRNT
$306K ﹤0.01%
13,937
-5,104
-27% -$141K
PKD
1435
DELISTED
Parker Drilling Company
PKD
$305K ﹤0.01%
7,733
– –
CMO
1436
DELISTED
Capstead Mortgage Corp.
CMO
$303K ﹤0.01%
30,700
– –
BAP icon
1437
Credicorp
BAP
$30.9B
$302K ﹤0.01%
2,840
-5,313
-65% -$642K
STRT icon
1438
STRATTEC Security
STRT
$358M
$302K ﹤0.01%
4,800
– –
TSQ icon
1439
Townsquare Media
TSQ
$113M
$302K ﹤0.01%
31,000
– –
UBSI icon
1440
United Bankshares
UBSI
$6.55B
$300K ﹤0.01%
7,900
+1,300
+20% +$51K
MDCO
1441
DELISTED
Medicines Co
MDCO
$299K ﹤0.01%
7,900
+7,800
+7,800% +$274K
UTIW
1442
DELISTED
UTI WORLDWIDE INC
UTIW
$299K ﹤0.01%
+65,300
New +$485K
MLR icon
1443
Miller Industries
MLR
$586M
$295K ﹤0.01%
15,100
– –
GIC icon
1444
Global Industrial
GIC
$1.34B
$294K ﹤0.01%
39,300
-4,700
-11% -$38.6K
ARI
1445
Apollo Commercial Real Estate
ARI
$887M
$293K ﹤0.01%
18,700
– –
PRAA icon
1446
PRA Group
PRAA
$648M
$291K ﹤0.01%
5,500
– –
DAN icon
1447
Dana Inc
DAN
$2.91B
$290K ﹤0.01%
18,300
-5,700
-24% -$103K
GIII icon
1448
G-III Apparel Group
GIII
$1.47B
$289K ﹤0.01%
4,700
+700
+18% +$48K
Y
1449
DELISTED
Alleghany Corp
Y
$286K ﹤0.01%
613
-565
-48% -$272K
MJN
1450
DELISTED
Mead Johnson Nutrition Company
MJN
$283K ﹤0.01%
4,020
-2,404
-37% -$198K
56 57
58
59 60

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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.