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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 | |
|---|---|---|---|---|---|---|
|
CHSP
576
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.46M | 0.02% |
113,685
+14,472
| +15% | +$458K |
|
577
EastGroup Properties
EGP
$11.6B
| $3.46M | 0.02% |
61,521
+4,414
| +8% | +$256K |
|
578
Bloomin' Brands
BLMN
$694M
| $3.39M | 0.01% |
158,600
+157,500
| +14,318% | +$3.54M |
|
|
ELME
579
Elme Communities
ELME
$132M
| $3.37M | 0.01% |
129,849
+9,650
| +8% | +$248K |
|
580
World Kinect Corp
WKC
$2.04B
| $3.36M | 0.01% |
70,000
| – | – |
|
|
IGTE
581
DELISTED
IGATE CORPORATION
IGTE
| $3.34M | 0.01% |
70,000
-33,000
| -32% | -$1.53M |
|
|
PTR
582
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.32M | 0.01% |
30,000
| – | – |
|
|
EOCC
583
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.32M | 0.01% |
115,600
| – | – |
|
|
FRAN
584
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.3M | 0.01% |
20,417
+417
| +2% | +$80.4K |
|
585
Franklin Electric
FELE
$4.69B
| $3.24M | 0.01% |
100,100
| – | – |
|
586
Urban Outfitters
URBN
$6.05B
| $3.15M | 0.01% |
+90,000
| New | +$3.48M |
|
|
AEC
587
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.14M | 0.01% |
109,677
+5,905
| +6% | +$163K |
|
|
VRE
588
DELISTED
Veris Residential
VRE
| $3.13M | 0.01% |
169,699
+9,222
| +6% | +$168K |
|
|
NYRT
589
DELISTED
New York REIT, Inc.
NYRT
| $3.1M | 0.01% |
31,115
+1,667
| +6% | +$163K |
|
590
Koppers
KOP
$973M
| $3.09M | 0.01% |
125,000
| – | – |
|
591
Banco Bradesco
BBD
$38.5B
| $3.08M | 0.01% |
714,293
| – | – |
|
|
EQY
592
DELISTED
Equity One
EQY
| $2.94M | 0.01% |
126,134
+12,774
| +11% | +$320K |
|
593
Sabra Healthcare REIT
SBRA
$5.61B
| $2.91M | 0.01% |
112,923
+5,804
| +5% | +$165K |
|
|
MORE
594
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.9M | 0.01% |
321,052
+72,696
| +29% | +$691K |
|
|
BIG
595
DELISTED
Big Lots, Inc.
BIG
| $2.88M | 0.01% |
+64,000
| New | +$2.98M |
|
596
Penske Automotive Group
PAG
$14.3B
| $2.87M | 0.01% |
+55,000
| New | +$2.85M |
|
597
Five Below
FIVE
$11.3B
| $2.84M | 0.01% |
71,800
+70,600
| +5,883% | +$2.56M |
|
598
Designer Brands
DBI
$281M
| $2.84M | 0.01% |
+85,000
| New | +$3.04M |
|
|
LTC
599
LTC Properties
LTC
$2.16B
| $2.83M | 0.01% |
67,954
+5,242
| +8% | +$226K |
|
|
AAT
600
American Assets Trust
AAT
$1.5B
| $2.8M | 0.01% |
71,475
+4,308
| +6% | +$175K |
|
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.