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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $21.5M | 0.09% |
62,920
| – | – |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $20.9M | 0.09% |
174,834
-1,932
| -1% | -$235K |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.09% |
566,202
+14,386
| +3% | +$534K |
|
279
Deere & Co
DE
$165B
| $20.8M | 0.09% |
214,792
+3,755
| +2% | +$342K |
|
280
General Mills
GIS
$19B
| $20.7M | 0.09% |
372,181
-8,437
| -2% | -$473K |
|
281
Broadcom
AVGO
$1.87T
| $20.7M | 0.09% |
1,559,890
+1,533,990
| +5,923% | +$20.1M |
|
282
iShares MSCI France ETF
EWQ
$322M
| $20.6M | 0.09% |
+800,000
| New | +$21.6M |
|
283
CME Group
CME
$91.9B
| $20.3M | 0.09% |
217,816
+21,486
| +11% | +$2M |
|
284
Travelers Companies
TRV
$78.5B
| $20.1M | 0.09% |
208,263
+2,087
| +1% | +$214K |
|
285
CSX Corp
CSX
$98.1B
| $20M | 0.09% |
1,839,606
-5,586
| -0.3% | -$64.7K |
|
286
Valero Energy
VLO
$90.6B
| $20M | 0.09% |
319,562
-11,155
| -3% | -$659K |
|
287
Johnson Controls International
JCI
$87.4B
| $20M | 0.09% |
385,313
-3,604
| -0.9% | -$193K |
|
288
Ulta Beauty
ULTA
$20.5B
| $19.7M | 0.09% |
127,729
+126,568
| +10,902% | +$19.5M |
|
289
Kohl's
KSS
$2.06B
| $19.7M | 0.09% |
314,866
+310,275
| +6,758% | +$21.5M |
|
290
Macerich
MAC
$7.17B
| $19.7M | 0.09% |
263,429
+31,128
| +13% | +$2.52M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.09% |
523,758
+149,636
| +40% | +$5.6M |
|
292
Illumina
ILMN
$29.8B
| $19.5M | 0.09% |
91,908
+89,479
| +3,684% | +$17.5M |
|
293
Northrop Grumman
NOC
$75.8B
| $19.2M | 0.08% |
121,234
-3,644
| -3% | -$583K |
|
294
Diamondback Energy
FANG
$57.8B
| $19.2M | 0.08% |
255,000
-36,900
| -13% | -$2.93M |
|
295
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $19.2M | 0.08% |
280,000
| – | – |
|
296
ServiceNow
NOW
$94.8B
| $19.2M | 0.08% |
1,288,700
+827,260
| +179% | +$12.8M |
|
297
Archer Daniels Midland
ADM
$41.6B
| $19.1M | 0.08% |
395,138
-6,138
| -2% | -$310K |
|
298
Church & Dwight Co
CHD
$22.8B
| $19M | 0.08% |
468,038
+25,694
| +6% | +$1.08M |
|
299
Becton Dickinson
BDX
$42.1B
| $19M | 0.08% |
137,145
+3,570
| +3% | +$493K |
|
300
Humana
HUM
$47.4B
| $18.9M | 0.08% |
98,879
+95,488
| +2,816% | +$17.7M |
|
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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.