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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
EV
1751
DELISTED
Eaton Vance Corp.
EV
$55K ﹤0.01%
+1,650
New +$60.7K
PFSW
1752
DELISTED
PFSweb, Inc.
PFSW
$55K ﹤0.01%
3,900
– –
CBMG
1753
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$54K ﹤0.01%
3,200
– –
GKOS icon
1754
Glaukos
GKOS
$9.02B
$53K ﹤0.01%
+2,200
New +$66.2K
OLLI icon
1755
Ollie's Bargain Outlet
OLLI
$4.01B
$53K ﹤0.01%
+3,300
New +$61.2K
SSB icon
1756
SouthState Bank Corp
SSB
$10.4B
$53K ﹤0.01%
+700
New +$53.5K
WING icon
1757
Wingstop
WING
$3.68B
$52K ﹤0.01%
+2,200
New +$64.2K
KDNY
1758
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$52K ﹤0.01%
540
– –
HZN
1759
DELISTED
Horizon Global Corporation
HZN
$52K ﹤0.01%
+5,900
New +$65.9K
BETR
1760
DELISTED
Amplify Snack Brands, Inc.
BETR
$52K ﹤0.01%
+4,900
New +$64.1K
CACI icon
1761
CACI
CACI
$10.8B
$51K ﹤0.01%
700
-14,400
-95% -$1.15M
FCSC
1762
DELISTED
Fibrocell Science Inc.
FCSC
$51K ﹤0.01%
893
– –
CRD.B icon
1763
Crawford & Co Class B
CRD.B
$493M
$47K ﹤0.01%
8,500
-4,300
-34% -$29.7K
CHMA
1764
DELISTED
Chiasma, Inc. Common Stock
CHMA
$47K ﹤0.01%
+2,400
New +$59.6K
CIE
1765
DELISTED
Cobalt International Energy, Inc
CIE
$47K ﹤0.01%
451
-273
-38% -$33.2K
COLL icon
1766
Collegium Pharmaceutical
COLL
$1.14B
$46K ﹤0.01%
2,100
– –
ALTO icon
1767
Alto Ingredients
ALTO
$360M
$45K ﹤0.01%
7,000
– –
SPNE
1768
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$45K ﹤0.01%
+2,800
New +$45.7K
POLY
1769
DELISTED
Plantronics, Inc.
POLY
$45K ﹤0.01%
900
-1,300
-59% -$71K
BOJA
1770
DELISTED
Bojangles', Inc. Common Stock
BOJA
$45K ﹤0.01%
2,700
– –
N
1771
DELISTED
Netsuite Inc
N
$45K ﹤0.01%
544
-305
-36% -$28K
SYUT
1772
DELISTED
Synutra International, Inc.
SYUT
$43K ﹤0.01%
9,100
– –
ENTG icon
1773
Entegris
ENTG
$19.7B
$42K ﹤0.01%
3,200
+900
+39% +$12.4K
PBYI icon
1774
Puma Biotechnology
PBYI
$406M
$42K ﹤0.01%
+559
New +$52.9K
GNMX
1775
DELISTED
Aevi Genomic Medicine Inc
GNMX
$42K ﹤0.01%
5,400
– –
69 70
71
72 73

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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.