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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 | |
|---|---|---|---|---|---|---|
1476
AeroVironment
AVAV
$7.57B
| $254K | ﹤0.01% |
12,700
| – | – |
|
|
ALE
1477
DELISTED
Allete
ALE
| $252K | ﹤0.01% |
5,000
+2,000
| +67% | +$97K |
|
1478
Bar Harbor Bankshares
BHB
$653M
| $252K | ﹤0.01% |
11,850
| – | – |
|
|
CVT
1479
DELISTED
CVENT, INC.
CVT
| $252K | ﹤0.01% |
7,500
-40,333
| -84% | -$1.22M |
|
1480
Hurco Companies Inc
HURC
$137M
| $251K | ﹤0.01% |
9,600
| – | – |
|
|
MBFI
1481
DELISTED
MB Financial Corp
MBFI
| $251K | ﹤0.01% |
7,700
+1,600
| +26% | +$53.4K |
|
|
NUVA
1482
DELISTED
NuVasive, Inc.
NUVA
| $250K | ﹤0.01% |
5,200
+2,300
| +79% | +$119K |
|
|
PES
1483
DELISTED
Pioneer Energy Services Corp.
PES
| $250K | ﹤0.01% |
119,400
| – | – |
|
1484
SunCoke Energy
SXC
$757M
| $249K | ﹤0.01% |
32,100
| – | – |
|
1485
Cintas
CTAS
$82.4B
| $248K | ﹤0.01% |
11,580
-1,124
| -9% | -$24.1K |
|
1486
Ormat Technologies
ORA
$6.11B
| $248K | ﹤0.01% |
+7,300
| New | +$270K |
|
1487
VSE Corp
VSEC
$5.48B
| $243K | ﹤0.01% |
12,134
-3,866
| -24% | -$87.7K |
|
1488
Texas Capital Bancshares
TCBI
$4.31B
| $241K | ﹤0.01% |
4,600
+300
| +7% | +$16.8K |
|
|
MTGE
1489
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $241K | ﹤0.01% |
16,400
| – | – |
|
1490
Cathay General Bancorp
CATY
$4.2B
| $239K | ﹤0.01% |
8,000
+1,300
| +19% | +$40.6K |
|
1491
Healthcare Services Group
HCSG
$1.56B
| $239K | ﹤0.01% |
7,100
+2,800
| +65% | +$94.7K |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | ﹤0.01% |
6,600
-2,500
| -27% | -$92K |
|
1493
Deckers Outdoor
DECK
$13.3B
| $238K | ﹤0.01% |
24,600
+7,200
| +41% | +$80.3K |
|
1494
ArcBest
ARCB
$3.44B
| $237K | ﹤0.01% |
9,200
-17,500
| -66% | -$527K |
|
1495
Bright Horizons
BFAM
$3.99B
| $237K | ﹤0.01% |
3,700
+2,100
| +131% | +$130K |
|
|
UNVR
1496
DELISTED
Univar Solutions Inc.
UNVR
| $237K | ﹤0.01% |
+13,100
| New | +$300K |
|
1497
AtriCure
ATRC
$1.77B
| $235K | ﹤0.01% |
+10,759
| New | +$269K |
|
1498
Century Aluminum
CENX
$4.57B
| $233K | ﹤0.01% |
50,700
+13,200
| +35% | +$92.1K |
|
|
ZEUS
1499
DELISTED
Olympic Steel
ZEUS
| $233K | ﹤0.01% |
23,500
+8,800
| +60% | +$111K |
|
|
IMGN
1500
DELISTED
Immunogen Inc
IMGN
| $231K | ﹤0.01% |
+24,100
| New | +$352K |
|
Similar funds
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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.