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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
Cap. Flow
+$233M
Cap. Flow %
1.02%
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
STZ icon
Constellation Brands
STZ
+$45.5M
3
APTV icon
Aptiv
APTV
+$45.5M
4
NBL
Noble Energy, Inc.
NBL
+$44.2M
5
META icon
Meta Platforms (Facebook)
META
+$43.5M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$85M
2
AAL icon
American Airlines Group
AAL
+$47.2M
3
AES icon
AES
AES
+$47M
4
SNDK
SANDISK CORP
SNDK
+$38.2M
5
EIX icon
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
AZZ icon
501
AZZ Inc
AZZ
$4.59B
$5.18M 0.02%
100,000
-6,000
-6% -$292K
OZK icon
502
Bank OZK
OZK
$5.47B
$5.14M 0.02%
112,300
-39,000
-26% -$1.66M
WIN
503
DELISTED
Windstream Holdings Inc
WIN
$5.13M 0.02%
160,797
+30,077
+23% +$1.43M
MBT
504
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.13M 0.02%
524,059
– –
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.6B
$5.12M 0.02%
139,605
+14,035
+11% +$515K
ACOR
506
DELISTED
Acorda Therapeutics
ACOR
$5.04M 0.02%
1,261
+162
+15% +$626K
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.32B
$5.02M 0.02%
108,600
-9,600
-8% -$420K
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
$5M 0.02%
180,000
– –
FSS icon
509
Federal Signal
FSS
$7.19B
$4.94M 0.02%
331,100
+1,500
+0.5% +$23.3K
DRH icon
510
Diamondrock Hospitality Co
DRH
$2.59B
$4.9M 0.02%
382,553
+29,545
+8% +$399K
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.86M 0.02%
197,934
+14,338
+8% +$379K
CYT
512
DELISTED
CYTEC INDS INC
CYT
$4.84M 0.02%
80,000
-16,000
-17% -$931K
RHP icon
513
Ryman Hospitality Properties
RHP
$8.13B
$4.84M 0.02%
91,107
+5,810
+7% +$331K
PRFT
514
DELISTED
Perficient Inc
PRFT
$4.81M 0.02%
250,000
-5,000
-2% -$99.7K
SNCR
515
DELISTED
Synchronoss Technologies
SNCR
$4.8M 0.02%
11,667
– –
SR icon
516
Spire
SR
$4.88B
$4.79M 0.02%
92,000
-700
-0.8% -$36.5K
FMBI
517
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.77M 0.02%
251,300
-14,300
-5% -$256K
HR icon
518
Healthcare Realty
HR
$7.33B
$4.75M 0.02%
198,521
+16,921
+9% +$433K
AOS icon
519
A.O. Smith
AOS
$8.2B
$4.75M 0.02%
132,000
-22,000
-14% -$758K
BBRG
520
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.75M 0.02%
350,500
+50,500
+17% +$721K
RYN icon
521
Rayonier
RYN
$6.41B
$4.69M 0.02%
202,259
– –
XHR
522
Xenia Hotels & Resorts
XHR
$1.94B
$4.69M 0.02%
+215,607
New +$4.91M
PPS
523
DELISTED
Post Properties
PPS
$4.67M 0.02%
85,934
+6,225
+8% +$350K
GEO icon
524
The GEO Group
GEO
$4.15B
$4.67M 0.02%
205,151
+11,216
+6% +$289K
HIBB
525
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.66M 0.02%
100,000
– –
19 20
21
22 23

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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.