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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 | |
|---|---|---|---|---|---|---|
1501
Omega Flex
OFLX
$298M
| $230K | ﹤0.01% |
6,900
| – | – |
|
|
PFPT
1502
DELISTED
Proofpoint, Inc.
PFPT
| $229K | ﹤0.01% |
3,800
+600
| +19% | +$37.3K |
|
|
CLC
1503
DELISTED
Clarcor
CLC
| $228K | ﹤0.01% |
4,800
-1,300
| -21% | -$73.6K |
|
|
SKUL
1504
DELISTED
SKULLCANDY INC
SKUL
| $226K | ﹤0.01% |
41,000
-27,300
| -40% | -$192K |
|
1505
Globe Life
GL
$13.5B
| $223K | ﹤0.01% |
3,959
-1,063
| -21% | -$63.1K |
|
|
TBRG
1506
DELISTED
TruBridge
TBRG
| $219K | ﹤0.01% |
+5,200
| New | +$251K |
|
|
ABCD
1507
DELISTED
Cambium Learning Group, Inc.
ABCD
| $219K | ﹤0.01% |
46,069
+3,069
| +7% | +$14.8K |
|
1508
MYR Group
MYRG
$5.9B
| $216K | ﹤0.01% |
8,281
-19,619
| -70% | -$565K |
|
|
TSYS
1509
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $216K | ﹤0.01% |
63,000
-66,300
| -51% | -$236K |
|
1510
ONE Gas
OGS
$5.05B
| $213K | ﹤0.01% |
4,700
+2,300
| +96% | +$101K |
|
|
IF
1511
DELISTED
Aberdeen Indonesia Fund
IF
| $210K | ﹤0.01% |
40,000
+12,152
| +44% | +$75.2K |
|
|
PRAH
1512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $209K | ﹤0.01% |
5,400
-4,800
| -47% | -$192K |
|
|
BEAT
1513
DELISTED
BioTelemetry, Inc.
BEAT
| $209K | ﹤0.01% |
17,100
| – | – |
|
|
VTAE
1514
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $208K | ﹤0.01% |
18,933
+17,033
| +896% | +$181K |
|
|
HPY
1515
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $207K | ﹤0.01% |
3,300
+2,900
| +725% | +$173K |
|
1516
Home BancShares
HOMB
$6.21B
| $206K | ﹤0.01% |
10,200
+7,400
| +264% | +$144K |
|
|
NEWP
1517
DELISTED
NEWPORT CORP
NEWP
| $206K | ﹤0.01% |
15,000
-16,100
| -52% | -$253K |
|
|
NMBL
1518
DELISTED
Nimble Storage, Inc.
NMBL
| $205K | ﹤0.01% |
+8,500
| New | +$222K |
|
1519
Coherent
COHR
$55.2B
| $204K | ﹤0.01% |
12,700
| – | – |
|
1520
EnerSys
ENS
$6.95B
| $203K | ﹤0.01% |
3,800
-1,700
| -31% | -$98.1K |
|
1521
Norwegian Cruise Line
NCLH
$8.89B
| $203K | ﹤0.01% |
+3,549
| New | +$209K |
|
|
REIS
1522
DELISTED
Reis, Inc.
REIS
| $203K | ﹤0.01% |
9,000
| – | – |
|
1523
Chemed
CHE
$6.78B
| $200K | ﹤0.01% |
1,500
+700
| +88% | +$98K |
|
1524
AMN Healthcare
AMN
$1.28B
| $198K | ﹤0.01% |
6,600
-25,100
| -79% | -$828K |
|
|
CADE
1525
DELISTED
Cadence Bank
CADE
| $194K | ﹤0.01% |
8,200
+1,400
| +21% | +$34.5K |
|
Similar funds
KK
VAI
UIM
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.