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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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$3.13B
| $24.3M | 0.11% |
310,000
-6,100
| -2% | -$439K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $24.3M | 0.11% |
310,938
+3,131
| +1% | +$271K |
|
253
WisdomTree
WT
$3.01B
| $24.3M | 0.11% |
1,104,700
+385,000
| +53% | +$8.12M |
|
254
Alaska Air
ALK
$4.99B
| $24.2M | 0.11% |
375,000
+200,000
| +114% | +$12.9M |
|
255
F5
FFIV
$21.9B
| $24.2M | 0.11% |
200,690
-190,463
| -49% | -$23.4M |
|
256
Host Hotels & Resorts
HST
$16.4B
| $24.1M | 0.11% |
1,217,229
+101,799
| +9% | +$2.05M |
|
|
WFT
257
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.11% |
1,960,929
+1,944,129
| +11,572% | +$27M |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24M | 0.11% |
450,000
+50,000
| +13% | +$2.79M |
|
|
NFX
259
DELISTED
Newfield Exploration
NFX
| $24M | 0.11% |
+665,000
| New | +$24.7M |
|
260
American Tower
AMT
$76.7B
| $23.8M | 0.1% |
255,282
+961
| +0.4% | +$90.9K |
|
|
AKRX
261
DELISTED
Akorn Inc
AKRX
| $23.8M | 0.1% |
545,000
+346,400
| +174% | +$16M |
|
262
Jazz Pharmaceuticals
JAZZ
$16B
| $23.7M | 0.1% |
134,475
+25,757
| +24% | +$4.63M |
|
263
Dominion Energy
D
$62.8B
| $23.6M | 0.1% |
352,525
+7,208
| +2% | +$507K |
|
264
Kimberly-Clark
KMB
$35.6B
| $23.5M | 0.1% |
221,454
-5,977
| -3% | -$651K |
|
265
Equinix
EQIX
$102B
| $23.4M | 0.1% |
92,022
+11,675
| +15% | +$2.98M |
|
266
Automatic Data Processing
ADP
$97.1B
| $23.4M | 0.1% |
291,215
-4,486
| -2% | -$383K |
|
267
Essex Property Trust
ESS
$18.8B
| $23.2M | 0.1% |
109,283
+14,853
| +16% | +$3.29M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $22.9M | 0.1% |
583,862
-49,328
| -8% | -$2.12M |
|
269
Kroger
KR
$34.2B
| $22.5M | 0.1% |
620,962
+593,502
| +2,161% | +$21.6M |
|
270
America Movil
AMX
$77.9B
| $22.3M | 0.1% |
1,045,000
| – | – |
|
|
LOCK
271
DELISTED
LifeLock, Inc.
LOCK
| $22.2M | 0.1% |
1,352,800
-3,100
| -0.2% | -$47.9K |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $22M | 0.1% |
231,340
-55,931
| -19% | -$5.52M |
|
273
NOV
NOV
$7.22B
| $21.9M | 0.1% |
454,043
-407,710
| -47% | -$21M |
|
274
Camden Property Trust
CPT
$11.2B
| $21.9M | 0.1% |
294,996
+9,924
| +3% | +$751K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $21.5M | 0.09% |
838,585
+93,271
| +13% | +$2.6M |
|
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.