We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
MNDT
451
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.9M | 0.03% |
141,070
-69,087
| -33% | -$3.13M |
|
|
SVC
452
Service Properties Trust
SVC
$1.1B
| $6.84M | 0.03% |
47,776
+3,461
| +8% | +$526K |
|
|
TCO
453
DELISTED
Taubman Centers Inc.
TCO
| $6.81M | 0.03% |
98,006
+4,350
| +5% | +$322K |
|
454
Capri Holdings
CPRI
$1.78B
| $6.72M | 0.03% |
159,648
+155,804
| +4,053% | +$8.78M |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $6.71M | 0.03% |
178,068
+24,178
| +16% | +$969K |
|
|
HME
456
DELISTED
HOME PROPERTIES, INC
HME
| $6.71M | 0.03% |
91,834
+8,231
| +10% | +$597K |
|
|
DWRE
457
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.54M | 0.03% |
92,000
-18,859
| -17% | -$1.21M |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$2.24B
| $6.54M | 0.03% |
375,933
+27,233
| +8% | +$540K |
|
459
Omnicell
OMCL
$1.81B
| $6.51M | 0.03% |
172,600
-6,900
| -4% | -$252K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.45M | 0.03% |
148,815
+23,262
| +19% | +$1.16M |
|
461
Brixmor Property Group
BRX
$9.81B
| $6.42M | 0.03% |
277,416
+20,097
| +8% | +$490K |
|
462
Equity Lifestyle Properties
ELS
$12.8B
| $6.37M | 0.03% |
242,122
+17,540
| +8% | +$471K |
|
|
BEE
463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.35M | 0.03% |
523,904
+29,663
| +6% | +$362K |
|
|
BMR
464
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.03% |
323,012
+23,399
| +8% | +$485K |
|
|
IPG
465
DELISTED
Interpublic Group of Companies
IPG
| $6.21M | 0.03% |
322,226
+10,395
| +3% | +$216K |
|
466
Visteon
VC
$2.67B
| $6.19M | 0.03% |
59,000
| – | – |
|
|
TEN
467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.17M | 0.03% |
107,400
+14,400
| +15% | +$849K |
|
468
Perrigo
PRGO
$1.4B
| $6.15M | 0.03% |
33,263
-6,223
| -16% | -$1.19M |
|
469
Telefônica Brasil
VIV
$21.9B
| $6.13M | 0.03% |
440,000
| – | – |
|
|
ARRS
470
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.03% |
+200,000
| New | +$6.48M |
|
|
EDR
471
DELISTED
Education Realty Trust Inc
EDR
| $6.11M | 0.03% |
194,724
+5,519
| +3% | +$184K |
|
472
AutoNation
AN
$6.86B
| $6.09M | 0.03% |
96,725
+95,000
| +5,507% | +$6.03M |
|
473
Southern Copper
SCCO
$143B
| $6.06M | 0.03% |
222,185
-20,695
| -9% | -$591K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $6.03M | 0.03% |
91,670
+69,470
| +313% | +$4.62M |
|
475
Sunstone Hotel Investors
SHO
$2.17B
| $5.97M | 0.03% |
397,797
+26,412
| +7% | +$415K |
|
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.