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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
FMC icon
1676
FMC
FMC
$1.43B
$90K ﹤0.01%
3,081
-8,307
-73% -$322K
SHAK icon
1677
Shake Shack
SHAK
$2.31B
$90K ﹤0.01%
1,900
– –
TESO
1678
DELISTED
Tesco Corp
TESO
$90K ﹤0.01%
12,700
– –
AVY icon
1679
Avery Dennison
AVY
$12.2B
$89K ﹤0.01%
1,583
-2,821
-64% -$170K
DAR icon
1680
Darling Ingredients
DAR
$9.93B
$89K ﹤0.01%
8,000
-4,300
-35% -$55K
KYNB
1681
Kyntra Bio
KYNB
$28.6M
$89K ﹤0.01%
164
– –
VGR
1682
DELISTED
Vector Group Ltd.
VGR
$88K ﹤0.01%
+6,684
New +$90.3K
ETSY icon
1683
Etsy
ETSY
$7.68B
$87K ﹤0.01%
6,400
– –
GNRC icon
1684
Generac Holdings
GNRC
$12.2B
$87K ﹤0.01%
2,900
-3,700
-56% -$119K
PLNT icon
1685
Planet Fitness
PLNT
$4.28B
$87K ﹤0.01%
+5,100
New +$89.7K
HOUS
1686
DELISTED
Anywhere Real Estate
HOUS
$86K ﹤0.01%
2,306
– –
IO
1687
DELISTED
ION Geophysical Corporation
IO
$86K ﹤0.01%
14,720
– –
HLI icon
1688
Houlihan Lokey
HLI
$9.67B
$85K ﹤0.01%
+3,900
New +$85.5K
IONS icon
1689
Ionis Pharmaceuticals
IONS
$9.46B
$85K ﹤0.01%
2,111
-342
-14% -$17.7K
CORR
1690
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$85K ﹤0.01%
3,880
+740
+24% +$20.7K
NWSA icon
1691
News Corp Class A
NWSA
$14.4B
$84K ﹤0.01%
+6,681
New +$93K
MCRN
1692
DELISTED
Milacron Holdings Corp.
MCRN
$84K ﹤0.01%
+4,800
New +$91K
MCRB icon
1693
Seres Therapeutics
MCRB
$49.2M
$82K ﹤0.01%
+140
New +$114K
SNC
1694
DELISTED
State National Companies, Inc.
SNC
$82K ﹤0.01%
8,800
– –
CZR icon
1695
Caesars Entertainment
CZR
$6.08B
$81K ﹤0.01%
9,000
– –
WK icon
1696
Workiva
WK
$2.93B
$81K ﹤0.01%
5,398
+2,998
+125% +$43.3K
EXPR
1697
DELISTED
Express, Inc.
EXPR
$80K ﹤0.01%
225
– –
TREC
1698
DELISTED
Trecora Resources
TREC
$80K ﹤0.01%
6,500
– –
TRMB icon
1699
Trimble
TRMB
$12.3B
$79K ﹤0.01%
+4,830
New +$97.5K
EGN
1700
DELISTED
Energen
EGN
$79K ﹤0.01%
+1,594
New +$85.9K
66 67
68
69 70

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KK
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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.