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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 | |
|---|---|---|---|---|---|---|
|
TTM
401
DELISTED
Tata Motors Limited
TTM
| $9.65M | 0.04% |
280,000
| – | – |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.2B
| $9.58M | 0.04% |
544,644
+156,623
| +40% | +$2.78M |
|
|
ESV
403
DELISTED
Ensco Rowan plc
ESV
| $9.57M | 0.04% |
107,433
+26,500
| +33% | +$2.58M |
|
|
ALEX
404
DELISTED
Alexander & Baldwin
ALEX
| $9.52M | 0.04% |
241,500
+111,800
| +86% | +$4.6M |
|
405
Hyatt Hotels
H
$17.3B
| $9.49M | 0.04% |
167,400
| – | – |
|
406
Avnet
AVT
$7.38B
| $9.46M | 0.04% |
230,151
| – | – |
|
407
Kilroy Realty
KRC
$4.46B
| $9.38M | 0.04% |
139,618
+12,577
| +10% | +$895K |
|
|
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.24M | 0.04% |
286,938
+285,525
| +20,207% | +$9.47M |
|
|
AIV
409
Aimco
AIV
$380M
| $9.15M | 0.04% |
1,860,179
+134,755
| +8% | +$681K |
|
|
ABCO
410
DELISTED
Advisory Board Co
ABCO
| $9.09M | 0.04% |
166,320
-700
| -0.4% | -$36.1K |
|
411
Iron Mountain
IRM
$37.1B
| $9.06M | 0.04% |
292,263
+21,172
| +8% | +$741K |
|
412
Zoetis
ZTS
$31.3B
| $8.92M | 0.04% |
185,086
-14,998
| -7% | -$716K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $8.91M | 0.04% |
199,120
+29,120
| +17% | +$1.32M |
|
414
Omega Healthcare
OHI
$15.2B
| $8.77M | 0.04% |
255,519
+51,645
| +25% | +$1.9M |
|
|
NRF
415
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.74M | 0.04% |
274,992
+32,702
| +13% | +$1.18M |
|
416
Regency Centers
REG
$14.9B
| $8.72M | 0.04% |
147,850
+10,710
| +8% | +$685K |
|
417
Nasdaq
NDAQ
$51.1B
| $8.51M | 0.04% |
523,173
-279,900
| -35% | -$4.7M |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $8.48M | 0.04% |
114,247
| – | – |
|
|
419
Edison International
EIX
$30.6B
| $8.45M | 0.04% |
152,003
-629,815
| -81% | -$37.8M |
|
420
Masco
MAS
$15.6B
| $8.38M | 0.04% |
403,132
-1,129,738
| -74% | -$26.7M |
|
421
Regions Financial
RF
$26.2B
| $8.37M | 0.04% |
808,293
+45,958
| +6% | +$463K |
|
422
W.P. Carey
WPC
$16.7B
| $8.21M | 0.04% |
142,307
+10,309
| +8% | +$645K |
|
|
TUP
423
DELISTED
Tupperware Brands Corporation
TUP
| $8.07M | 0.04% |
125,000
| – | – |
|
424
CoStar Group
CSGP
$11.1B
| $8.05M | 0.04% |
+400,000
| New | +$8.16M |
|
|
B
425
Barrick Mining
B
$62.3B
| $8.05M | 0.04% |
755,000
| – | – |
|
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.