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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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$3.91B
| $11.3M | 0.05% |
100,000
| – | – |
|
377
Extra Space Storage
EXR
$30.7B
| $11.3M | 0.05% |
172,603
+12,504
| +8% | +$848K |
|
378
Pan American Silver
PAAS
$18.6B
| $11.2M | 0.05% |
1,300,000
| – | – |
|
379
Fulton Financial
FULT
$4.64B
| $11.1M | 0.05% |
853,300
+103,300
| +14% | +$1.31M |
|
380
Quanta Services
PWR
$98.1B
| $11.1M | 0.05% |
384,745
| – | – |
|
381
Alcoa
AA
$11.9B
| $11.1M | 0.05% |
413,471
+67,372
| +19% | +$2.09M |
|
|
GRMN
382
Garmin
GRMN
$46.3B
| $11M | 0.05% |
250,000
+25,000
| +11% | +$1.15M |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.05% |
314,554
+9,512
| +3% | +$325K |
|
384
Bausch Health
BHC
$1.66B
| $10.8M | 0.05% |
48,500
-10,000
| -17% | -$2.22M |
|
385
iShares MSCI EAFE ETF
EFA
$76.1B
| $10.5M | 0.05% |
165,400
| – | – |
|
|
GNC
386
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | 0.05% |
235,000
| – | – |
|
387
iShares MSCI Italy ETF
EWI
$905M
| $10.4M | 0.05% |
+350,000
| New | +$10.8M |
|
388
Hartford Financial Services
HIG
$39B
| $10.4M | 0.05% |
250,382
+15,681
| +7% | +$655K |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.05% |
179,237
+14,195
| +9% | +$850K |
|
390
Invesco
IVZ
$13.2B
| $10.4M | 0.05% |
276,698
+12,303
| +5% | +$493K |
|
391
Jacobs Solutions
J
$15.6B
| $10.4M | 0.05% |
308,287
| – | – |
|
392
Jack Henry & Associates
JKHY
$10.5B
| $10.4M | 0.05% |
+160,000
| New | +$10.6M |
|
393
Incyte
INCY
$23.3B
| $10.3M | 0.05% |
99,218
+96,305
| +3,306% | +$9.97M |
|
|
DRE
394
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.05% |
555,023
+45,350
| +9% | +$900K |
|
|
SWN
395
DELISTED
Southwestern Energy Company
SWN
| $10.2M | 0.04% |
446,893
+230,398
| +106% | +$5.91M |
|
396
Harley-Davidson
HOG
$2.79B
| $10.1M | 0.04% |
180,057
+177,996
| +8,636% | +$10.2M |
|
397
iShares MSCI South Korea ETF
EWY
$23.2B
| $9.91M | 0.04% |
179,900
| – | – |
|
|
FNGN
398
DELISTED
Financial Engines, Inc.
FNGN
| $9.89M | 0.04% |
232,800
-300
| -0.1% | -$12.7K |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $9.79M | 0.04% |
144,569
+140,964
| +3,910% | +$9.85M |
|
|
BCPC
400
Balchem Corp
BCPC
$5.17B
| $9.76M | 0.04% |
175,200
+10,200
| +6% | +$587K |
|
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.