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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
RYZ
1826
Ryerson Holding Corp
RYZ
$1.54B
$19K ﹤0.01%
3,700
– –
XBIT icon
1827
XBiotech
XBIT
$69.5M
$19K ﹤0.01%
1,300
– –
ATYR
1828
aTyr Pharma
ATYR
$48.8M
$19K ﹤0.01%
136
– –
XTLY
1829
DELISTED
Xactly Corporation
XTLY
$19K ﹤0.01%
+2,500
New +$18.8K
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
+1,100
New +$20.1K
GNBC
1831
DELISTED
Green Bancorp, Inc
GNBC
$18K ﹤0.01%
1,600
– –
SIXD
1832
DELISTED
6D Global Technologies Inc
SIXD
$18K ﹤0.01%
6,300
– –
LNTH icon
1833
Lantheus
LNTH
$6.75B
$17K ﹤0.01%
+4,000
New +$27K
RPT
1834
Rithm Property Trust
RPT
$89.9M
$17K ﹤0.01%
242
– –
NRC icon
1835
NRC Health Common Stock
NRC
$469M
$16K ﹤0.01%
1,400
– –
PCRX icon
1836
Pacira BioSciences
PCRX
$1.02B
$16K ﹤0.01%
400
-2,900
-88% -$178K
SLAB icon
1837
Silicon Laboratories
SLAB
$7.15B
$16K ﹤0.01%
400
-2,300
-85% -$105K
APIC
1838
DELISTED
Apigee Corporation Common Stock
APIC
$16K ﹤0.01%
1,600
– –
BLBD icon
1839
Blue Bird Corp
BLBD
$2.45B
$15K ﹤0.01%
1,600
– –
UTL icon
1840
Unitil
UTL
$995M
$14K ﹤0.01%
400
-3,500
-90% -$124K
ALTA
1841
DELISTED
Altabancorp
ALTA
$14K ﹤0.01%
+900
New +$15.3K
SBSW icon
1842
Sibanye-Stillwater
SBSW
$5.97B
$13K ﹤0.01%
3,182
– –
VTVT icon
1843
vTv Therapeutics
VTVT
$125M
$13K ﹤0.01%
+50
New +$17.4K
ATXS
1844
DELISTED
Astria Therapeutics
ATXS
$12K ﹤0.01%
+25
New +$17.9K
ZAIS
1845
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$11K ﹤0.01%
1,200
– –
OIBR
1846
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$10K ﹤0.01%
14,831
– –
MPX
1847
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
1,300
– –
USLM icon
1848
United States Lime & Minerals
USLM
$3.05B
$9K ﹤0.01%
1,000
– –
NPTN
1849
DELISTED
NEOPHOTONICS CORP
NPTN
$9K ﹤0.01%
1,400
– –
MINI
1850
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
300
– –
72 73
74
75 76

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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.