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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
+0.23%
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
$22.8B
AUM Growth
+$101M
(+0.45%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,075
New
272
Increased
822
Reduced
479
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$58.5M |
| 2 |
Constellation Brands
STZ
|
+$45.5M |
| 3 |
Aptiv
APTV
|
+$45.5M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$44.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$85M |
| 2 |
American Airlines Group
AAL
|
+$47.2M |
| 3 |
AES
AES
|
+$47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$38.2M |
| 5 |
Edison International
EIX
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
226
DELISTED
CIT Group Inc.
CIT
| $28.5M | 0.13% |
613,280
-74,220
| -11% | -$3.46M |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $28M | 0.12% |
301,988
+4,880
| +2% | +$441K |
|
228
American Eagle Outfitters
AEO
$2.87B
| $28M | 0.12% |
1,627,100
-52,900
| -3% | -$890K |
|
229
TJX Companies
TJX
$169B
| $28M | 0.12% |
846,528
-285,738
| -25% | -$9.5M |
|
230
Elevance Health
ELV
$82.4B
| $27.9M | 0.12% |
170,006
-2,284
| -1% | -$365K |
|
|
WBC
231
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.5M | 0.12% |
222,200
| – | – |
|
|
MDSO
232
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.3M | 0.12% |
501,897
-14,100
| -3% | -$757K |
|
233
Healthpeak Properties
DOC
$15.2B
| $27.2M | 0.12% |
817,472
+76,333
| +10% | +$2.78M |
|
234
Sherwin-Williams
SHW
$76.3B
| $27.1M | 0.12% |
295,833
-35,220
| -11% | -$3.34M |
|
235
Wabtec
WAB
$50B
| $27M | 0.12% |
286,897
-26,267
| -8% | -$2.58M |
|
236
GameStop
GME
$9.58B
| $26.9M | 0.12% |
2,505,084
| – | – |
|
237
Autodesk
ADSK
$43.3B
| $26.8M | 0.12% |
534,267
-241,870
| -31% | -$13.8M |
|
238
iShares China Large-Cap ETF
FXI
$4.29B
| $26.6M | 0.12% |
576,000
| – | – |
|
239
Phillips 66
PSX
$83.9B
| $26.2M | 0.12% |
325,334
-12,816
| -4% | -$1.02M |
|
240
Las Vegas Sands
LVS
$30.5B
| $26.2M | 0.12% |
498,383
-7,415
| -1% | -$396K |
|
241
Williams Companies
WMB
$91.9B
| $26M | 0.11% |
452,478
+2,974
| +0.7% | +$153K |
|
242
Vornado Realty Trust
VNO
$7.38B
| $25.8M | 0.11% |
336,783
-109,026
| -24% | -$9.04M |
|
243
Advance Auto Parts
AAP
$3.22B
| $25.8M | 0.11% |
162,216
-146,409
| -47% | -$22.4M |
|
244
Cognizant
CTSH
$20.2B
| $25.8M | 0.11% |
421,905
-148,249
| -26% | -$9.31M |
|
245
Acuity Brands
AYI
$9.79B
| $25.2M | 0.11% |
140,000
| – | – |
|
246
Ingredion
INGR
$6.34B
| $25.1M | 0.11% |
+315,000
| New | +$25.3M |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $25M | 0.11% |
2,947,500
| – | – |
|
|
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
| $24.6M | 0.11% |
2,440
+2,384
| +4,257% | +$24.8M |
|
249
United Parks & Resorts
PRKS
$2.05B
| $24.4M | 0.11% |
1,325,000
+225,000
| +20% | +$4.66M |
|
250
Yum! Brands
YUM
$40.4B
| $24.4M | 0.11% |
376,968
-1,773
| -0.5% | -$112K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2015 Portfolio in Review
As of Q2 2015, STRS Ohio held 2,075 positions worth $22.8B, up 0.45% from $22.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
STRS Ohio's Q2 2015 filing shows 272 new, 822 increased, 479 reduced and 218 closed positions. Its largest new stake was Ingredion: 315,000 shares worth $25.1M. The largest sale was Boston Scientific, an estimated $85M.
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 Q2 2015 buy was Ingredion: 315,000 shares worth $25.1M.
- STRS Ohio added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2015, an estimated $58.5M increase.
- STRS Ohio's biggest Q2 2015 reduction was Boston Scientific, cutting an estimated $85M.
- STRS Ohio fully exited Ryder in Q2 2015, selling an estimated $29.3M.
- STRS Ohio's ten largest holdings make up 14% of its $22.8B portfolio in Q2 2015.
- STRS Ohio opened 272 new positions and closed 218 in Q2 2015.
- STRS Ohio's portfolio value rose 0.45% quarter-over-quarter to $22.8B.
Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.