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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 | |
|---|---|---|---|---|---|---|
|
FNFG
426
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.99M | 0.04% |
846,800
| – | – |
|
|
CEE
427
Central and Eastern Europe Fund
CEE
$134M
| $7.96M | 0.03% |
381,556
| – | – |
|
428
Acadia Realty Trust
AKR
$2.94B
| $7.89M | 0.03% |
270,996
+28,823
| +12% | +$909K |
|
|
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.82M | 0.03% |
242,800
+42,800
| +21% | +$1.3M |
|
|
SEE
430
DELISTED
Sealed Air
SEE
| $7.65M | 0.03% |
148,898
+3,898
| +3% | +$187K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $7.64M | 0.03% |
237,007
+19,781
| +9% | +$690K |
|
|
SOHU
432
Sohu.com
SOHU
$331M
| $7.56M | 0.03% |
128,000
| – | – |
|
433
TechnipFMC
FTI
$30.3B
| $7.54M | 0.03% |
244,191
-574,731
| -70% | -$17.7M |
|
434
Emergent Biosolutions
EBS
$387M
| $7.53M | 0.03% |
228,500
+5,600
| +3% | +$174K |
|
|
ETFC
435
DELISTED
E*Trade Financial Corporation
ETFC
| $7.51M | 0.03% |
250,869
| – | – |
|
436
RLJ Lodging Trust
RLJ
$1.83B
| $7.5M | 0.03% |
251,766
+13,374
| +6% | +$407K |
|
437
SITE Centers
SITC
$224M
| $7.49M | 0.03% |
375,752
+27,220
| +8% | +$603K |
|
438
Sabesp
SBS
$20.1B
| $7.46M | 0.03% |
7,425,392
| – | – |
|
439
Lamar Advertising Co
LAMR
$16B
| $7.45M | 0.03% |
129,563
+11,121
| +9% | +$662K |
|
440
NNN REIT
NNN
$9.25B
| $7.44M | 0.03% |
212,487
+20,661
| +11% | +$792K |
|
441
United Rentals
URI
$70.9B
| $7.42M | 0.03% |
84,647
+82,470
| +3,788% | +$7.9M |
|
442
Thomson Reuters
TRI
$37.4B
| $7.41M | 0.03% |
167,710
-14,085
| -8% | -$660K |
|
443
CubeSmart
CUBE
$9.29B
| $7.34M | 0.03% |
317,062
+22,922
| +8% | +$541K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $7.31M | 0.03% |
+105,000
| New | +$7.07M |
|
445
SPX Corp
SPXC
$11B
| $7.24M | 0.03% |
+397,100
| New | +$7.75M |
|
446
Highwoods Properties
HIW
$3.61B
| $7.16M | 0.03% |
179,232
+12,172
| +7% | +$524K |
|
|
BERY
447
DELISTED
Berry Global Group, Inc.
BERY
| $7.11M | 0.03% |
238,941
-36,372
| -13% | -$1.14M |
|
448
West Pharmaceutical
WST
$25B
| $7.06M | 0.03% |
121,600
+20,200
| +20% | +$1.13M |
|
449
Cemex
CX
$17.7B
| $6.93M | 0.03% |
818,899
-1
| -0% | -$9 |
|
450
NRG Energy
NRG
$30.2B
| $6.93M | 0.03% |
302,753
-130,396
| -30% | -$3.26M |
|
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.