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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
FET icon
1901
Forum Energy Technologies
FET
$651M
– –
-180
Closed -$55.2K
FLEX icon
1902
Flex
FLEX
$46.9B
– –
-27,038
Closed -$230K
FUL icon
1903
H.B. Fuller
FUL
$2.96B
– –
-1,600
Closed -$60.3K
FWONK icon
1904
Liberty Media Series C
FWONK
$24.2B
– –
-1,212
Closed -$30K
GOOG icon
1905
Alphabet (Google) Class C
GOOG
$3.89T
– –
-10,972,160
Closed -$291M
GRBK icon
1906
Green Brick Partners
GRBK
$3.06B
– –
-4,600
Closed -$55.4K
HAFC icon
1907
Hanmi Financial
HAFC
$959M
$0 ﹤0.01%
1
– –
HEI icon
1908
HEICO Corp
HEI
$47.6B
– –
-2,930
Closed -$63.9K
HI
1909
DELISTED
Hillenbrand
HI
– –
-500
Closed -$13.8K
HTBK
1910
DELISTED
Heritage Commerce
HTBK
– –
-9,497
Closed -$102K
INSM icon
1911
Insmed
INSM
$23.3B
– –
-10,500
Closed -$262K
IOVA icon
1912
Iovance Biotherapeutics
IOVA
$2.29B
– –
-14,400
Closed -$112K
ITGR icon
1913
Integer Holdings
ITGR
$3.31B
– –
-8,228
Closed -$412K
JRVR icon
1914
James River Group Holdings
JRVR
$209M
– –
-3,700
Closed -$100K
KALV
1915
DELISTED
KalVista Pharmaceuticals
KALV
– –
-279
Closed -$23.8K
KODK icon
1916
Kodak
KODK
$788M
– –
-40,900
Closed -$611K
LCII icon
1917
LCI Industries
LCII
$2.54B
– –
-18,500
Closed -$1.04M
LE icon
1918
Lands' End
LE
$358M
– –
-24,500
Closed -$614K
MATX icon
1919
Matsons
MATX
$6.46B
– –
-9,100
Closed -$359K
MEI icon
1920
Methode Electronics
MEI
$569M
– –
-8,900
Closed -$251K
MRVL icon
1921
Marvell Technology
MRVL
$188B
– –
-10,007
Closed -$131K
MTDR icon
1922
Matador Resources
MTDR
$6.42B
– –
-47,100
Closed -$1.03M
NI icon
1923
NiSource
NI
$22.4B
– –
-71,512
Closed -$1.28M
NTGR icon
1924
NETGEAR
NTGR
$672M
– –
-19,700
Closed -$600K
NX icon
1925
Quanex
NX
$839M
– –
-16,200
Closed -$318K
75 76
77
78 79

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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.