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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
DOOR
1701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$78K ﹤0.01%
1,300
+500
+63% +$33.4K
PFNX
1702
DELISTED
Pfenex Inc.
PFNX
$78K ﹤0.01%
5,200
– –
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
$77K ﹤0.01%
2,600
-1,300
-33% -$42.3K
APTS
1704
DELISTED
Preferred Apartment Communities, Inc.
APTS
$77K ﹤0.01%
7,100
– –
CBI
1705
DELISTED
Chicago Bridge & Iron Nv
CBI
$77K ﹤0.01%
1,962
-517
-21% -$23.9K
CMRX
1706
DELISTED
Chimerix, Inc.
CMRX
$76K ﹤0.01%
+2,000
New +$98.8K
CWST icon
1707
Casella Waste Systems
CWST
$5.69B
$75K ﹤0.01%
13,000
-9,500
-42% -$58.1K
CNX icon
1708
CNX Resources
CNX
$4.85B
$74K ﹤0.01%
9,066
+8,011
+759% +$99.5K
IRT icon
1709
Independence Realty Trust
IRT
$3.92B
$74K ﹤0.01%
10,346
+2,546
+33% +$19.5K
HSNI
1710
DELISTED
HSN, Inc.
HSNI
$74K ﹤0.01%
1,300
-300
-19% -$19.5K
TNAV
1711
DELISTED
Telenav Inc.
TNAV
$73K ﹤0.01%
9,389
-19,011
-67% -$138K
LM
1712
DELISTED
Legg Mason, Inc.
LM
$73K ﹤0.01%
1,776
-1,871
-51% -$86.7K
NVIV
1713
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CPRX
1714
DELISTED
Catalyst Pharmaceutical
CPRX
$72K ﹤0.01%
24,100
– –
ABCO
1715
DELISTED
Advisory Board Co
ABCO
$72K ﹤0.01%
1,600
-164,720
-99% -$8.56M
PDCO
1716
DELISTED
Patterson Companies, Inc.
PDCO
$71K ﹤0.01%
1,652
-6,033
-79% -$288K
BRG
1717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$71K ﹤0.01%
6,000
– –
GEN
1718
DELISTED
Genesis Healthcare, Inc.
GEN
$71K ﹤0.01%
11,700
– –
HIVE
1719
DELISTED
Aerohive Networks
HIVE
$71K ﹤0.01%
+11,987
New +$82.3K
EVER
1720
DELISTED
Everbank Financial Corp
EVER
$71K ﹤0.01%
+3,700
New +$73.5K
CWCO icon
1721
Consolidated Water Co
CWCO
$469M
$70K ﹤0.01%
+6,100
New +$71.9K
PRTA icon
1722
Prothena Corp
PRTA
$458M
$70K ﹤0.01%
1,549
– –
DATA
1723
DELISTED
Tableau Software, Inc.
DATA
$70K ﹤0.01%
+887
New +$92K
ORC
1724
Orchid Island Capital
ORC
$1.31B
$69K ﹤0.01%
1,500
+320
+27% +$14.7K
TDC icon
1725
Teradata
TDC
$2.68B
$69K ﹤0.01%
2,413
+1,879
+352% +$60.2K
67 68
69
70 71

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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.