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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 | |
|---|---|---|---|---|---|---|
351
Carnival Corporation Ltd
CCL
$34.6B
| $13.3M | 0.06% |
268,360
+10,104
| +4% | +$477K |
|
|
FDML
352
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $13.2M | 0.06% |
1,161,800
+369,400
| +47% | +$4.69M |
|
353
Scholastic
SCHL
$857M
| $13.1M | 0.06% |
297,200
-51,700
| -15% | -$2.22M |
|
354
Casey's General Stores
CASY
$32.4B
| $13.1M | 0.06% |
136,900
-124,500
| -48% | -$11.1M |
|
355
Waste Management
WM
$95.3B
| $13M | 0.06% |
280,976
-1,481
| -0.5% | -$74.5K |
|
|
PRA
356
DELISTED
ProAssurance
PRA
| $13M | 0.06% |
281,000
+41,000
| +17% | +$1.86M |
|
357
Baxter International
BAX
$11.2B
| $12.9M | 0.06% |
609,756
+6,114
| +1% | +$229K |
|
|
LVNTA
358
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.06% |
327,247
| – | – |
|
359
Micron Technology
MU
$1.12T
| $12.8M | 0.06% |
677,654
+20,619
| +3% | +$550K |
|
360
Ashland
ASH
$3.05B
| $12.7M | 0.06% |
212,729
-25,464
| -11% | -$1.59M |
|
|
PLL
361
DELISTED
PALL CORP
PLL
| $12.4M | 0.05% |
100,009
-81,850
| -45% | -$9.24M |
|
362
Dr. Reddy's Laboratories
RDY
$9.83B
| $12.4M | 0.05% |
1,120,000
| – | – |
|
|
WAGE
363
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.05% |
305,600
+2,200
| +0.7% | +$102K |
|
364
Sociedad Química y Minera de Chile
SQM
$19.8B
| $12.3M | 0.05% |
790,790
| – | – |
|
365
Wynn Resorts
WYNN
$10B
| $12.2M | 0.05% |
123,856
+122,097
| +6,941% | +$13.8M |
|
|
INSY
366
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.1M | 0.05% |
336,700
-79,900
| -19% | -$2.49M |
|
367
Loews
L
$23.8B
| $12M | 0.05% |
311,959
+79,672
| +34% | +$3.24M |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.05% |
335,072
+29,558
| +10% | +$1.09M |
|
369
iShares MSCI Brazil ETF
EWZ
$9.16B
| $11.8M | 0.05% |
360,000
| – | – |
|
370
Franklin Resources
BEN
$16.8B
| $11.7M | 0.05% |
239,002
-3,740
| -2% | -$192K |
|
371
Molson Coors Class B
TAP
$7.51B
| $11.6M | 0.05% |
166,040
+11,290
| +7% | +$840K |
|
372
Compañía de Minas Buenaventura
BVN
$7.95B
| $11.5M | 0.05% |
1,110,581
| – | – |
|
373
Tyler Technologies
TYL
$11.9B
| $11.5M | 0.05% |
88,800
-71,000
| -44% | -$8.82M |
|
374
TSMC
TSM
$2.16T
| $11.4M | 0.05% |
500,000
| – | – |
|
375
Ross Stores
ROST
$74.5B
| $11.3M | 0.05% |
232,550
+12,266
| +6% | +$617K |
|
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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.