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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
ROIC
601
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.8M 0.01%
179,097
+12,257
+7% +$205K
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.01%
94,880
+31,701
+50% +$990K
FINL
603
DELISTED
Finish Line
FINL
$2.78M 0.01%
100,000
+65,400
+189% +$1.69M
CUDA
604
DELISTED
Barracuda Networks, Inc.
CUDA
$2.76M 0.01%
69,736
+24,868
+55% +$1.02M
PSB
605
DELISTED
PS Business Parks, Inc.
PSB
$2.76M 0.01%
38,213
+2,019
+6% +$154K
PEI
606
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.72M 0.01%
8,487
+546
+7% +$184K
FCH
607
DELISTED
Felcor Lodging Trust
FCH
$2.7M 0.01%
273,083
+48,600
+22% +$531K
PKY
608
DELISTED
Parkway, Inc.
PKY
$2.69M 0.01%
153,959
+9,990
+7% +$171K
SIR
609
DELISTED
SELECT INCOME REIT
SIR
$2.61M 0.01%
287,970
+35,293
+14% +$361K
BNCN
610
DELISTED
BNC Bancorp
BNCN
$2.61M 0.01%
+135,000
New +$2.51M
GOV
611
DELISTED
Government Properties Income Trust
GOV
$2.49M 0.01%
134,237
+8,073
+6% +$165K
GPT
612
DELISTED
Gramercy Property Trust
GPT
$2.49M 0.01%
35,500
+8,048
+29% +$646K
STAG icon
613
STAG Industrial
STAG
$7.86B
$2.48M 0.01%
124,212
+10,544
+9% +$229K
DGX icon
614
Quest Diagnostics
DGX
$25.1B
$2.47M 0.01%
34,020
+27,032
+387% +$2M
RPT
615
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.45M 0.01%
149,945
+11,794
+9% +$206K
ESRT icon
616
Empire State Realty Trust
ESRT
$976M
$2.41M 0.01%
141,399
-8,562
-6% -$154K
PKX icon
617
POSCO
PKX
$15.8B
$2.36M 0.01%
48,000
– –
BSAC icon
618
Banco Santander Chile
BSAC
$15.8B
$2.27M 0.01%
111,999
– –
CLX icon
619
Clorox
CLX
$11.6B
$2.23M 0.01%
21,455
+15,519
+261% +$1.67M
LPL icon
620
LG Display
LPL
$3.17B
$2.23M 0.01%
192,000
– –
HT
621
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.1M 0.01%
81,873
+1,842
+2% +$47.7K
SPIL
622
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.09M 0.01%
280,000
– –
DOX icon
623
Amdocs
DOX
$5.53B
$2.06M 0.01%
+37,756
New +$2.08M
INN
624
Summit Hotel Properties
INN
$761M
$2.06M 0.01%
158,326
+9,398
+6% +$125K
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M 0.01%
133,993
+15,848
+13% +$263K
23 24
25
26 27

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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.