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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 | |
|---|---|---|---|---|---|---|
476
EPR Properties
EPR
$4.74B
| $5.97M | 0.03% |
108,923
+5,565
| +5% | +$323K |
|
477
Maximus
MMS
$3.02B
| $5.96M | 0.03% |
90,600
-1,700
| -2% | -$111K |
|
478
Sun Communities
SUI
$14.8B
| $5.95M | 0.03% |
96,285
+4,595
| +5% | +$291K |
|
479
CoreCivic
CXW
$3.13B
| $5.89M | 0.03% |
178,133
+14,770
| +9% | +$537K |
|
|
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.88M | 0.03% |
326,900
+16,600
| +5% | +$293K |
|
481
Pebblebrook Hotel Trust
PEB
$2.15B
| $5.87M | 0.03% |
136,935
+8,491
| +7% | +$370K |
|
|
QLGC
482
DELISTED
QLOGIC CORP
QLGC
| $5.86M | 0.03% |
413,200
-3,600
| -0.9% | -$54.2K |
|
|
XCO
483
DELISTED
Exco Resources
XCO
| $5.81M | 0.03% |
328,333
| – | – |
|
484
Douglas Emmett
DEI
$2.03B
| $5.79M | 0.03% |
215,094
+17,625
| +9% | +$511K |
|
485
Itaú Unibanco
ITUB
$92B
| $5.78M | 0.03% |
1,317,047
| – | – |
|
|
WRI
486
DELISTED
Weingarten Realty Investors
WRI
| $5.78M | 0.03% |
176,821
+15,004
| +9% | +$508K |
|
487
Pinnacle West Capital
PNW
$12.8B
| $5.69M | 0.03% |
100,000
| – | – |
|
|
FEIC
488
DELISTED
FEI COMPANY
FEIC
| $5.5M | 0.02% |
66,300
| – | – |
|
|
DCH
489
Dauch Corp
DCH
$1.33B
| $5.48M | 0.02% |
262,200
+29,200
| +13% | +$705K |
|
490
Outfront Media
OUT
$5.61B
| $5.46M | 0.02% |
219,924
+15,931
| +8% | +$438K |
|
491
Flowserve
FLS
$9.16B
| $5.45M | 0.02% |
103,490
+3,490
| +3% | +$195K |
|
|
CRC
492
DELISTED
California Resources Corporation
CRC
| $5.44M | 0.02% |
90,000
-18,658
| -17% | -$1.51M |
|
|
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.29M | 0.02% |
168,143
+10,816
| +7% | +$360K |
|
|
CYBX
494
DELISTED
CYBERONICS INC
CYBX
| $5.26M | 0.02% |
88,500
| – | – |
|
|
EQC
495
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
204,341
+14,802
| +8% | +$386K |
|
496
iShares MSCI South Africa ETF
EZA
$520M
| $5.24M | 0.02% |
80,000
| – | – |
|
|
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.22M | 0.02% |
375,103
+27,173
| +8% | +$413K |
|
|
SHLM
498
DELISTED
Schulman (A.) Inc
SHLM
| $5.21M | 0.02% |
119,100
+11,300
| +10% | +$503K |
|
499
ASML
ASML
$693B
| $5.21M | 0.02% |
50,000
| – | – |
|
|
MPT
500
Medical Properties Trust
MPT
$2.87B
| $5.2M | 0.02% |
396,366
+20,467
| +5% | +$285K |
|
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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.