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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 | |
|---|---|---|---|---|---|---|
|
CPHD
626
DELISTED
Cepheid Inc
CPHD
| $2.05M | 0.01% |
33,500
+8,600
| +35% | +$490K |
|
627
Xcel Energy
XEL
$51B
| $2.01M | 0.01% |
62,495
+28,809
| +86% | +$969K |
|
628
CF Industries
CF
$19.2B
| $2.01M | 0.01% |
31,280
+25,085
| +405% | +$1.53M |
|
|
QTS
629
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2M | 0.01% |
54,862
+15,436
| +39% | +$571K |
|
630
First American
FAF
$7.66B
| $1.94M | 0.01% |
52,100
-1,500
| -3% | -$53.8K |
|
|
FLG
631
Flagstar Bank National Association
FLG
$5.77B
| $1.93M | 0.01% |
34,982
+19,306
| +123% | +$1.02M |
|
632
Neurocrine Biosciences
NBIX
$17.7B
| $1.92M | 0.01% |
40,100
-4,100
| -9% | -$174K |
|
|
COR
633
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.01% |
42,096
+3,284
| +8% | +$157K |
|
634
Prosperity Bancshares
PB
$8.77B
| $1.91M | 0.01% |
33,100
-2,200
| -6% | -$120K |
|
|
FSP
635
Franklin Street Properties
FSP
$44.8M
| $1.91M | 0.01% |
168,597
+8,927
| +6% | +$107K |
|
636
Annaly Capital Management
NLY
$16.9B
| $1.89M | 0.01% |
51,487
+42,284
| +459% | +$1.71M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $1.88M | 0.01% |
93,538
+42,155
| +82% | +$912K |
|
|
CLDT
638
Chatham Lodging
CLDT
$630M
| $1.87M | 0.01% |
70,535
+3,618
| +5% | +$102K |
|
|
AZPN
639
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.87M | 0.01% |
41,000
-6,100
| -13% | -$278K |
|
640
Navient
NAVI
$774M
| $1.86M | 0.01% |
102,153
+36,215
| +55% | +$709K |
|
|
EXL
641
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.83M | 0.01% |
115,907
+10,113
| +10% | +$159K |
|
642
Stanley Black & Decker
SWK
$14.2B
| $1.82M | 0.01% |
17,266
+11,768
| +214% | +$1.2M |
|
643
Republic Services
RSG
$66.7B
| $1.79M | 0.01% |
45,850
+28,070
| +158% | +$1.13M |
|
|
WCG
644
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.01% |
21,100
-300
| -1% | -$25.4K |
|
645
Markel Group
MKL
$25B
| $1.76M | 0.01% |
+2,199
| New | +$1.71M |
|
646
Labcorp
LH
$24.3B
| $1.75M | 0.01% |
16,809
+13,653
| +433% | +$1.42M |
|
|
SFR
647
DELISTED
Starwood Waypoint Homes
SFR
| $1.73M | 0.01% |
72,728
+4,068
| +6% | +$104K |
|
|
FMER
648
DELISTED
FIRSTMERIT CORP
FMER
| $1.72M | 0.01% |
82,800
-5,700
| -6% | -$113K |
|
649
EPAM Systems
EPAM
$4.69B
| $1.72M | 0.01% |
24,200
+5,000
| +26% | +$343K |
|
|
FISV
650
Fiserv Inc
FISV
$27.2B
| $1.72M | 0.01% |
41,566
+19,694
| +90% | +$792K |
|
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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.