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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
VCYT icon
1851
Veracyte
VCYT
$4.62B
$8K ﹤0.01%
1,900
– –
MXPT
1852
DELISTED
MaxPoint Interactive, Inc.
MXPT
$8K ﹤0.01%
550
– –
AFOP
1853
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$8K ﹤0.01%
500
– –
ISSI
1854
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
400
– –
IMUX icon
1855
Immunic
IMUX
$195M
$7K ﹤0.01%
5
– –
WEB
1856
DELISTED
Web.com Group, Inc.
WEB
$6K ﹤0.01%
300
– –
TAT
1857
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
2,400
– –
REI icon
1858
Ring Energy
REI
$333M
$5K ﹤0.01%
600
– –
WTS icon
1859
Watts Water Technologies
WTS
$11.5B
$5K ﹤0.01%
100
– –
TBRA
1860
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
577
– –
CRWN
1861
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5K ﹤0.01%
1,100
– –
BMRC icon
1862
Bank of Marin Bancorp
BMRC
$458M
$4K ﹤0.01%
200
– –
THRM icon
1863
Gentherm
THRM
$1.4B
$4K ﹤0.01%
100
-500
-83% -$24K
TUBE
1864
DELISTED
TubeMogul, Inc.
TUBE
$4K ﹤0.01%
400
– –
LXRX icon
1865
Lexicon Pharmaceuticals
LXRX
$1.02B
$3K ﹤0.01%
356
– –
XNCR icon
1866
Xencor
XNCR
$1.45B
$3K ﹤0.01%
300
– –
PETX
1867
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
400
– –
TG icon
1868
Tredegar Corp
TG
$270M
$2K ﹤0.01%
200
– –
SLCA
1869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
200
– –
CDRB
1870
DELISTED
CODE REBEL CORP COM
CDRB
$2K ﹤0.01%
300
– –
ABM icon
1871
ABM Industries
ABM
$2.77B
– –
-36,700
Closed -$1.16M
ACIC icon
1872
American Coastal Insurance
ACIC
$484M
– –
-45,600
Closed -$656K
ADVM
1873
DELISTED
Adverum Biotechnologies
ADVM
– –
-230
Closed -$29.4K
AFMD
1874
DELISTED
Affimed
AFMD
– –
-490
Closed -$60.7K
AGNC icon
1875
AGNC Investment
AGNC
$12.3B
– –
-12,466
Closed -$229K
73 74
75
76 77

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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.