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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
ADAM
1526
Adamas Trust
ADAM
$777M
$194K ﹤0.01%
8,850
– –
ADUS icon
1527
Addus HomeCare
ADUS
$2.14B
$193K ﹤0.01%
6,200
+5,500
+786% +$161K
AT
1528
DELISTED
Atlantic Power Corporation
AT
$192K ﹤0.01%
103,700
– –
PRI icon
1529
Primerica
PRI
$9.81B
$189K ﹤0.01%
4,200
+1,200
+40% +$52.5K
WRB icon
1530
W.R. Berkley
WRB
$28B
$189K ﹤0.01%
+11,738
New +$192K
VLY icon
1531
Valley National Bancorp
VLY
$7.93B
$188K ﹤0.01%
19,200
+5,800
+43% +$57K
ABG icon
1532
Asbury Automotive
ABG
$4.19B
$186K ﹤0.01%
2,300
+400
+21% +$33.9K
STX icon
1533
Seagate
STX
$193B
$186K ﹤0.01%
4,162
-5,953
-59% -$288K
IBKC
1534
DELISTED
IBERIABANK Corp
IBKC
$186K ﹤0.01%
3,200
– –
PSTB
1535
DELISTED
Park Sterling Corp.
PSTB
$184K ﹤0.01%
27,100
– –
LCUT icon
1536
Lifetime Brands
LCUT
$199M
$183K ﹤0.01%
13,100
– –
MOV icon
1537
Movado Group
MOV
$812M
$183K ﹤0.01%
7,100
– –
KEG
1538
DELISTED
KEY ENERGY SERVICES INC
KEG
$183K ﹤0.01%
390,600
– –
WRK
1539
DELISTED
WestRock Company
WRK
$182K ﹤0.01%
+3,928
New +$210K
BMCH
1540
DELISTED
BMC Stock Holdings, Inc
BMCH
$182K ﹤0.01%
10,384
+5,484
+112% +$102K
TFIN icon
1541
Triumph Financial Inc
TFIN
$1.84B
$181K ﹤0.01%
10,800
-2,300
-18% -$33K
RDUS
1542
DELISTED
Radius Health, Inc.
RDUS
$180K ﹤0.01%
2,600
-4,400
-63% -$306K
COHU icon
1543
Cohu
COHU
$2.39B
$179K ﹤0.01%
18,200
– –
HASI icon
1544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$179K ﹤0.01%
10,400
– –
WSBC icon
1545
WesBanco
WSBC
$3.95B
$179K ﹤0.01%
5,700
-15,200
-73% -$493K
AEL
1546
DELISTED
American Equity Investment Life Holding Company
AEL
$179K ﹤0.01%
7,700
-39,700
-84% -$1.02M
HALO icon
1547
Halozyme
HALO
$9.72B
$178K ﹤0.01%
13,300
+7,500
+129% +$151K
SEIC icon
1548
SEI Investments
SEIC
$11.9B
$177K ﹤0.01%
3,687
-6,019
-62% -$306K
MBWM icon
1549
Mercantile Bank Corp
MBWM
$1.01B
$176K ﹤0.01%
8,509
+1,009
+13% +$20.6K
WMC
1550
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$175K ﹤0.01%
1,390
– –
60 61
62
63 64

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VAI
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UIM
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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.