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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
MPWR icon
1651
Monolithic Power Systems
MPWR
$65.8B
$107K ﹤0.01%
2,100
-2,100
-50% -$104K
CACQ
1652
DELISTED
Caesars Acquisition Company
CACQ
$107K ﹤0.01%
15,200
– –
PTLA
1653
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$106K ﹤0.01%
2,500
+700
+39% +$33.8K
UTHR icon
1654
United Therapeutics
UTHR
$26.4B
$104K ﹤0.01%
+794
New +$127K
KE
1655
Kimball Electronics
KE
$604M
$103K ﹤0.01%
8,700
– –
GBCI icon
1656
Glacier Bancorp
GBCI
$6.57B
$102K ﹤0.01%
3,900
+600
+18% +$16.5K
GPI icon
1657
Group 1 Automotive
GPI
$3.97B
$102K ﹤0.01%
1,200
-13,300
-92% -$1.2M
UMBF icon
1658
UMB Financial
UMBF
$10.8B
$101K ﹤0.01%
2,000
+200
+11% +$10.6K
TWIN icon
1659
Twin Disc
TWIN
$338M
$99K ﹤0.01%
8,000
+3,100
+63% +$45.9K
EFSC icon
1660
Enterprise Financial Services Corp
EFSC
$2.41B
$98K ﹤0.01%
3,900
– –
OII icon
1661
Oceaneering
OII
$5.15B
$97K ﹤0.01%
2,488
+1,337
+116% +$55.4K
GRUB
1662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$97K ﹤0.01%
2,000
-1,100
-35% -$64K
EMCI
1663
DELISTED
EMC INS Group Inc
EMCI
$97K ﹤0.01%
4,200
– –
PKG icon
1664
Packaging Corp of America
PKG
$22.1B
$96K ﹤0.01%
+1,605
New +$107K
PLPC icon
1665
Preformed Line Products
PLPC
$1.54B
$96K ﹤0.01%
2,600
– –
ALIM
1666
DELISTED
Alimera Sciences
ALIM
$96K ﹤0.01%
2,905
– –
VTOL icon
1667
Bristow Group
VTOL
$1.36B
$94K ﹤0.01%
3,150
-6,800
-68% -$235K
XYL icon
1668
Xylem
XYL
$28.3B
$94K ﹤0.01%
+2,885
New +$97.1K
ATW
1669
DELISTED
Atwood Oceanics
ATW
$94K ﹤0.01%
6,400
-900
-12% -$17.5K
GLBL
1670
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$93K ﹤0.01%
+14,000
New +$136K
EFOR
1671
Everforth Inc
EFOR
$859M
$92K ﹤0.01%
2,500
+1,000
+67% +$38K
CLR
1672
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$92K ﹤0.01%
3,205
+796
+33% +$25.9K
GBT
1673
DELISTED
Global Blood Therapeutics, Inc.
GBT
$92K ﹤0.01%
+2,200
New +$104K
DNB
1674
DELISTED
Dun & Bradstreet
DNB
$92K ﹤0.01%
880
-4,940
-85% -$564K
AIMT
1675
DELISTED
Aimmune Therapeutics
AIMT
$91K ﹤0.01%
+3,600
New +$84.2K
65 66
67
68 69

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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.