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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
OLED icon
1926
Universal Display
OLED
$3.71B
– –
-1,400
Closed -$58.5K
OSUR icon
1927
OraSure Technologies
OSUR
$277M
– –
-28,300
Closed -$148K
PENN icon
1928
PENN Entertainment
PENN
$2.71B
– –
-8,300
Closed -$152K
PTCT icon
1929
PTC Therapeutics
PTCT
$6.51B
– –
-3,300
Closed -$141K
QCRH icon
1930
QCR Holdings
QCRH
$1.61B
– –
-3,700
Closed -$80.2K
QRVO icon
1931
Qorvo
QRVO
$7.65B
– –
-1,627
Closed -$130K
RBC icon
1932
RBC Bearings
RBC
$18.8B
– –
-13,000
Closed -$844K
RGS icon
1933
Regis Corp
RGS
$68.8M
– –
-2,525
Closed -$692K
RKDA icon
1934
Arcadia Biosciences
RKDA
$1.36M
– –
-3
Closed -$12.5K
RS icon
1935
Reliance Steel & Aluminium
RS
$20.2B
– –
-65,100
Closed -$3.94M
RYN icon
1936
Rayonier
RYN
$6.41B
– –
-202,259
Closed -$4.69M
SAH icon
1937
Sonic Automotive
SAH
$3.13B
– –
-36,600
Closed -$818K
SCSC icon
1938
Scansource
SCSC
$1.1B
– –
-24,500
Closed -$897K
SDS icon
1939
ProShares UltraShort S&P500
SDS
$407M
– –
-13,838
Closed -$29.1M
SPXC icon
1940
SPX Corp
SPXC
$11B
– –
-397,100
Closed -$6.09M
SUP
1941
DELISTED
Superior Industries International
SUP
– –
-3,800
Closed -$69.7K
TCRT icon
1942
Alaunos Therapeutics
TCRT
$4.69M
– –
-104
Closed -$172K
TOWN icon
1943
Towne Bank
TOWN
$3.28B
– –
-41,300
Closed -$740K
TTMI icon
1944
TTM Technologies
TTMI
$15B
– –
-79,000
Closed -$622K
UNIT
1945
Uniti Group
UNIT
$2.68B
– –
-4,782
Closed -$118K
UUUU icon
1946
Energy Fuels
UUUU
$3B
– –
-14,000
Closed -$51.3K
WKC icon
1947
World Kinect Corp
WKC
$1.86B
– –
-70,000
Closed -$3.36M
XPO icon
1948
XPO
XPO
$25.1B
– –
-28,047
Closed -$368K
ZUMZ icon
1949
Zumiez
ZUMZ
$317M
– –
-12,500
Closed -$285K
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-28,600
Closed -$790K
76 77
78
79 80

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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.