We are live on ! Find out more
SO

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
COB
1551
DELISTED
CommunityOne Bancorp
COB
$175K ﹤0.01%
16,103
+303
+2% +$3.22K
LEA icon
1552
Lear
LEA
$7.19B
$172K ﹤0.01%
+1,586
New +$165K
UDF
1553
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$172K ﹤0.01%
9,800
– –
AIN icon
1554
Albany International
AIN
$2.14B
$171K ﹤0.01%
6,000
– –
YORW icon
1555
York Water
YORW
$505M
$170K ﹤0.01%
+8,091
New +$172K
FIBK icon
1556
First Interstate BancSystem
FIBK
$3.7B
$169K ﹤0.01%
6,100
– –
APEI icon
1557
American Public Education
APEI
$875M
$168K ﹤0.01%
+7,200
New +$172K
IBCP icon
1558
Independent Bank Corp
IBCP
$776M
$168K ﹤0.01%
11,400
– –
CMT icon
1559
Core Molding Technologies
CMT
$210M
$167K ﹤0.01%
9,100
+6,600
+264% +$131K
EPZM
1560
DELISTED
Epizyme, Inc
EPZM
$167K ﹤0.01%
12,991
– –
ESGR
1561
DELISTED
Enstar Group
ESGR
$165K ﹤0.01%
1,100
-3,200
-74% -$496K
ANH
1562
DELISTED
Anworth Mortgage Asset Corporation
ANH
$165K ﹤0.01%
33,600
– –
HIFR
1563
DELISTED
InfraREIT, Inc.
HIFR
$165K ﹤0.01%
7,000
– –
MESG
1564
DELISTED
XURA INC COM (DE)
MESG
$165K ﹤0.01%
+7,400
New +$148K
PLUS icon
1565
ePlus
PLUS
$2.33B
$164K ﹤0.01%
8,312
-30,488
-79% -$584K
IMN
1566
DELISTED
Imation
IMN
$163K ﹤0.01%
76,600
– –
CCRN
1567
DELISTED
Cross Country Healthcare
CCRN
$160K ﹤0.01%
11,800
– –
SEM
1568
DELISTED
Select Medical
SEM
$159K ﹤0.01%
27,469
-83,705
-75% -$621K
ENOC
1569
DELISTED
EnerNOC, Inc.
ENOC
$158K ﹤0.01%
20,100
-17,400
-46% -$151K
POM
1570
DELISTED
PEPCO HOLDINGS, INC.
POM
$157K ﹤0.01%
6,501
-4,133
-39% -$105K
BUSE icon
1571
First Busey Corp
BUSE
$2.52B
$156K ﹤0.01%
+7,900
New +$152K
NAVI icon
1572
Navient
NAVI
$774M
$156K ﹤0.01%
13,909
-88,244
-86% -$1.29M
CSCD
1573
DELISTED
CASCADE MICROTECH, INC.
CSCD
$156K ﹤0.01%
11,100
– –
MNRO icon
1574
Monro
MNRO
$525M
$155K ﹤0.01%
2,300
+2,000
+667% +$128K
HBNC icon
1575
Horizon Bancorp
HBNC
$1.03B
$154K ﹤0.01%
14,625
– –
61 62
63
64 65

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.