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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$73.4B
| $16M | 0.07% |
301,913
+8,073
| +3% | +$447K |
|
|
SYNT
327
DELISTED
Syntel Inc
SYNT
| $15.9M | 0.07% |
334,700
+72,500
| +28% | +$3.46M |
|
328
Huntington Bancshares
HBAN
$35.3B
| $15.9M | 0.07% |
1,403,217
+128,193
| +10% | +$1.43M |
|
329
Digital Realty Trust
DLR
$66.4B
| $15.7M | 0.07% |
235,148
-351,796
| -60% | -$23.1M |
|
330
Corning
GLW
$134B
| $15.5M | 0.07% |
785,887
-24,500
| -3% | -$524K |
|
331
PG&E
PCG
$38.6B
| $15.4M | 0.07% |
314,615
+32,112
| +11% | +$1.67M |
|
332
Nordson
NDSN
$16.3B
| $15.2M | 0.07% |
195,000
+10,000
| +5% | +$806K |
|
333
Lincoln National
LNC
$7.81B
| $15.2M | 0.07% |
256,397
+10,444
| +4% | +$612K |
|
334
Kimco Realty
KIM
$17.4B
| $15.2M | 0.07% |
672,399
+67,833
| +11% | +$1.66M |
|
335
VF Corp
VFC
$6.49B
| $15M | 0.07% |
228,436
+221,550
| +3,217% | +$15M |
|
336
Dollar Tree
DLTR
$22.6B
| $14.9M | 0.07% |
188,504
+11,587
| +7% | +$916K |
|
|
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.06% |
475,834
| – | – |
|
338
Devon Energy
DVN
$52.2B
| $14.6M | 0.06% |
246,088
-196,095
| -44% | -$12.7M |
|
339
Federal Realty Investment Trust
FRT
$10.8B
| $14.6M | 0.06% |
114,073
+13,084
| +13% | +$1.78M |
|
|
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.6M | 0.06% |
243,027
+225,056
| +1,252% | +$13.5M |
|
341
Cummins
CMI
$91.8B
| $14.5M | 0.06% |
110,565
-1,066
| -1% | -$147K |
|
342
T-Mobile US
TMUS
$184B
| $14.1M | 0.06% |
364,646
-421,182
| -54% | -$15.1M |
|
343
ICICI Bank
IBN
$105B
| $14.1M | 0.06% |
1,485,000
| – | – |
|
344
American Water Works
AWK
$26.2B
| $14.1M | 0.06% |
289,036
+63,139
| +28% | +$3.32M |
|
|
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.06% |
239,378
+99,600
| +71% | +$6.14M |
|
|
MDC
346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.5M | 0.06% |
624,975
-69,441
| -10% | -$1.42M |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $13.4M | 0.06% |
411,666
+13,461
| +3% | +$479K |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.06% |
502,344
+89,028
| +22% | +$2.51M |
|
349
UDR
UDR
$12.8B
| $13.3M | 0.06% |
414,454
+35,291
| +9% | +$1.16M |
|
350
Crown Holdings
CCK
$12.5B
| $13.3M | 0.06% |
250,523
-354,000
| -59% | -$19.5M |
|
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.