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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 | |
|---|---|---|---|---|---|---|
|
CKP
551
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.07M | 0.02% |
399,600
+1,700
| +0.4% | +$17.9K |
|
552
Andersons Inc
ANDE
$2.66B
| $4.05M | 0.02% |
103,900
+3,900
| +4% | +$166K |
|
|
CHS
553
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.02% |
+242,700
| New | +$4.14M |
|
|
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.98M | 0.02% |
168,000
+40,000
| +31% | +$1.18M |
|
|
HPP
555
Hudson Pacific Properties
HPP
$807M
| $3.95M | 0.02% |
19,888
+3,017
| +18% | +$648K |
|
|
WPG
556
DELISTED
Washington Prime Group Inc.
WPG
| $3.95M | 0.02% |
32,419
+2,348
| +8% | +$310K |
|
557
Reliance Steel & Aluminium
RS
$20.2B
| $3.94M | 0.02% |
65,100
-334,900
| -84% | -$21.2M |
|
558
First Industrial Realty Trust
FR
$8.79B
| $3.93M | 0.02% |
209,858
+10,831
| +5% | +$217K |
|
|
PGRE
559
DELISTED
Paramount Group
PGRE
| $3.92M | 0.02% |
228,473
+16,551
| +8% | +$305K |
|
|
ANK
560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.89M | 0.02% |
56,300
+6,700
| +14% | +$463K |
|
561
Greenlight Captial
GLRE
$542M
| $3.84M | 0.02% |
131,800
-14,600
| -10% | -$446K |
|
562
Kite Realty
KRG
$5.87B
| $3.84M | 0.02% |
156,996
+25,232
| +19% | +$681K |
|
563
American Homes 4 Rent
AMH
$11.9B
| $3.83M | 0.02% |
238,479
+17,276
| +8% | +$290K |
|
564
Banner Corp
BANR
$2.34B
| $3.79M | 0.02% |
79,000
-3,000
| -4% | -$139K |
|
|
BDN
565
Brandywine Realty Trust
BDN
$533M
| $3.77M | 0.02% |
283,733
+20,554
| +8% | +$298K |
|
566
Power Integrations
POWI
$3.95B
| $3.75M | 0.02% |
166,200
| – | – |
|
|
VOXX
567
DELISTED
VOXX International Corporation Class A
VOXX
| $3.75M | 0.02% |
452,300
+1,400
| +0.3% | +$12.4K |
|
568
LXP Industrial Trust
LXP
$3.53B
| $3.73M | 0.02% |
87,983
+6,229
| +8% | +$290K |
|
|
BTU
569
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.72M | 0.02% |
113,333
| – | – |
|
|
DFT
570
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.66M | 0.02% |
124,306
+6,142
| +5% | +$195K |
|
571
Exponent
EXPO
$2.91B
| $3.63M | 0.02% |
162,000
| – | – |
|
|
572
Boston Scientific
BSX
$64.8B
| $3.59M | 0.02% |
202,642
-4,756,139
| -96% | -$85M |
|
|
CSG
573
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.58M | 0.02% |
451,017
+23,974
| +6% | +$187K |
|
574
Urban Edge Properties
UE
$2.89B
| $3.53M | 0.02% |
170,032
+38,660
| +29% | +$870K |
|
|
FARO
575
DELISTED
Faro Technologies
FARO
| $3.5M | 0.02% |
75,000
+59,100
| +372% | +$2.78M |
|
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.