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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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$91.3B
| $4.61M | 0.02% |
247,743
-402,452
| -62% | -$8.31M |
|
527
Wolverine World Wide
WWW
$1.51B
| $4.61M | 0.02% |
161,700
-8,800
| -5% | -$269K |
|
528
AngloGold Ashanti
AU
$39.7B
| $4.59M | 0.02% |
513,500
| – | – |
|
529
Brunswick
BC
$5.17B
| $4.58M | 0.02% |
90,000
-19,600
| -18% | -$1.02M |
|
530
Plexus
PLXS
$7B
| $4.55M | 0.02% |
103,800
| – | – |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $4.53M | 0.02% |
52,807
+784
| +2% | +$68.4K |
|
|
B
532
DELISTED
Barnes Group Inc.
B
| $4.47M | 0.02% |
114,600
+300
| +0.3% | +$12.1K |
|
|
HR
533
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.02% |
191,684
+15,841
| +9% | +$397K |
|
|
ENIA
534
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.43M | 0.02% |
519,120
| – | – |
|
|
CHUY
535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.42M | 0.02% |
+165,000
| New | +$4.2M |
|
536
Ralph Lauren
RL
$22.1B
| $4.39M | 0.02% |
+33,150
| New | +$4.48M |
|
537
Teledyne Technologies
TDY
$30.2B
| $4.38M | 0.02% |
41,500
-700
| -2% | -$73.9K |
|
538
Alamo Group
ALG
$2.01B
| $4.37M | 0.02% |
80,000
+10,000
| +14% | +$574K |
|
|
CBL
539
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.36M | 0.02% |
269,409
+19,517
| +8% | +$352K |
|
|
AIRM
540
DELISTED
Air Methods Corp
AIRM
| $4.34M | 0.02% |
105,000
+7,600
| +8% | +$333K |
|
541
Griffon
GFF
$4.08B
| $4.29M | 0.02% |
269,800
-2,988
| -1% | -$49.5K |
|
542
FNB Corp
FNB
$6.72B
| $4.29M | 0.02% |
299,800
-74,000
| -20% | -$1M |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.02% |
+46,610
| New | +$4.17M |
|
544
Toronto Dominion Bank
TD
$197B
| $4.25M | 0.02% |
100,000
| – | – |
|
545
American States Water
AWR
$3.42B
| $4.25M | 0.02% |
113,600
| – | – |
|
546
Matrix Service
MTRX
$361M
| $4.24M | 0.02% |
232,000
+30,600
| +15% | +$600K |
|
547
Cousins Properties
CUZ
$5.19B
| $4.21M | 0.02% |
143,767
+6,827
| +5% | +$196K |
|
|
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.19M | 0.02% |
85,100
-10,200
| -11% | -$531K |
|
549
National Health Investors
NHI
$3.88B
| $4.16M | 0.02% |
66,799
+3,270
| +5% | +$219K |
|
550
Textron
TXT
$16.2B
| $4.07M | 0.02% |
91,147
+86,234
| +1,755% | +$3.92M |
|
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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.