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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$445B
| $147M | 0.64% |
5,349,361
-12,769
| -0.2% | -$366K |
|
27
Pfizer
PFE
$143B
| $145M | 0.64% |
4,555,610
-129,292
| -3% | -$4.21M |
|
28
Boeing
BA
$163B
| $141M | 0.62% |
1,019,277
+288,507
| +39% | +$42.1M |
|
29
Comcast
CMCSA
$85.1B
| $140M | 0.61% |
4,641,726
-674,572
| -13% | -$19.8M |
|
30
Home Depot
HD
$332B
| $136M | 0.6% |
1,223,510
-258,703
| -17% | -$29M |
|
31
Simon Property Group
SPG
$73.3B
| $135M | 0.59% |
781,574
+37,534
| +5% | +$6.9M |
|
32
PepsiCo
PEP
$185B
| $134M | 0.59% |
1,439,782
-26,124
| -2% | -$2.5M |
|
33
Oracle
ORCL
$361B
| $126M | 0.55% |
3,126,829
-546,788
| -15% | -$23.7M |
|
34
Merck
MRK
$317B
| $125M | 0.55% |
2,309,836
-47,973
| -2% | -$2.69M |
|
35
AbbVie
ABBV
$453B
| $119M | 0.52% |
1,773,922
+373,348
| +27% | +$24.4M |
|
36
Honeywell
HON
$74.1B
| $116M | 0.51% |
1,268,707
-224,963
| -15% | -$21M |
|
37
Starbucks
SBUX
$119B
| $116M | 0.51% |
2,164,211
+2,655
| +0.1% | +$135K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $116M | 0.51% |
1,525,712
+5,690
| +0.4% | +$437K |
|
39
Intel
INTC
$531B
| $115M | 0.51% |
3,791,626
+31,207
| +0.8% | +$1.01M |
|
40
Biogen
BIIB
$29.8B
| $112M | 0.49% |
277,894
+32,560
| +13% | +$13.1M |
|
41
UnitedHealth
UNH
$395B
| $112M | 0.49% |
916,942
-143,198
| -14% | -$16.9M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $109M | 0.48% |
941,102
-5,865
| -0.6% | -$671K |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $102M | 0.45% |
870,323
+474,427
| +120% | +$58.5M |
|
44
RTX Corp
RTX
$263B
| $102M | 0.45% |
1,465,592
-31,700
| -2% | -$2.33M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $102M | 0.45% |
564,189
-16,042
| -3% | -$2.77M |
|
46
Union Pacific
UNP
$174B
| $102M | 0.45% |
1,066,171
-19,595
| -2% | -$2.04M |
|
47
Goldman Sachs
GS
$323B
| $99.7M | 0.44% |
477,697
-39,917
| -8% | -$8.13M |
|
48
MetLife
MET
$60B
| $98.6M | 0.43% |
1,975,788
-62,723
| -3% | -$2.97M |
|
49
Walmart Inc
WMT
$869B
| $98.3M | 0.43% |
4,155,666
+11,796
| +0.3% | +$301K |
|
50
Mondelez International
MDLZ
$77.6B
| $97.1M | 0.43% |
2,359,857
-132,942
| -5% | -$5.21M |
|
Similar funds
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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.