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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$84.2B
| $18.6M | 0.08% |
328,540
-2,990
| -0.9% | -$173K |
|
302
Monster Beverage
MNST
$91.5B
| $18.4M | 0.08% |
825,006
-1,443,966
| -64% | -$32.2M |
|
303
Air Products & Chemicals
APD
$65.5B
| $18.4M | 0.08% |
145,120
+3,167
| +2% | +$432K |
|
|
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.3M | 0.08% |
355,927
+339,439
| +2,059% | +$16.5M |
|
305
SL Green Realty
SLG
$3.81B
| $18.3M | 0.08% |
172,198
+23,442
| +16% | +$2.75M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $18.3M | 0.08% |
197,877
+6,973
| +4% | +$671K |
|
307
Marathon Petroleum
MPC
$91.2B
| $18.1M | 0.08% |
346,669
-433,285
| -56% | -$22.1M |
|
308
Steel Dynamics
STLD
$34.7B
| $17.9M | 0.08% |
865,000
-65,000
| -7% | -$1.4M |
|
309
Cardinal Health
CAH
$52.9B
| $17.8M | 0.08% |
213,342
+204,058
| +2,198% | +$18M |
|
310
Realty Income
O
$60.4B
| $17.6M | 0.08% |
409,332
+73,243
| +22% | +$3.35M |
|
|
TIVO
311
DELISTED
Tivo Inc
TIVO
| $17.5M | 0.08% |
1,100,000
| – | – |
|
312
Illinois Tool Works
ITW
$79.7B
| $17.4M | 0.08% |
189,892
-10,831
| -5% | -$1.03M |
|
313
Ametek
AME
$55.3B
| $17.4M | 0.08% |
318,158
+20,821
| +7% | +$1.12M |
|
314
Allstate
ALL
$65.5B
| $17.3M | 0.08% |
266,131
-3,889
| -1% | -$267K |
|
315
Service Corp International
SCI
$10.9B
| $17.2M | 0.08% |
585,000
-866,000
| -60% | -$24.6M |
|
316
Aflac
AFL
$63.3B
| $17M | 0.07% |
546,378
-10,502
| -2% | -$332K |
|
|
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $16.8M | 0.07% |
107,200
+104,100
| +3,358% | +$17M |
|
|
PCP
318
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.7M | 0.07% |
83,740
-3,548
| -4% | -$745K |
|
319
Tesla
TSLA
$1.2T
| $16.7M | 0.07% |
932,310
+905,595
| +3,390% | +$14.3M |
|
|
320
American Airlines Group
AAL
$8.96B
| $16.5M | 0.07% |
414,041
-1,034,457
| -71% | -$47.2M |
|
321
Verisk Analytics
VRSK
$25.3B
| $16.5M | 0.07% |
226,750
+225,653
| +20,570% | +$16.6M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.07% |
295,638
-4,676
| -2% | -$283K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 0.07% |
143,481
+17,369
| +14% | +$2.11M |
|
324
Norfolk Southern
NSC
$78.3B
| $16.3M | 0.07% |
186,045
-1,885
| -1% | -$184K |
|
325
Goodyear
GT
$2.02B
| $16.3M | 0.07% |
539,000
-636,000
| -54% | -$18.9M |
|
Similar funds
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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.