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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$36.1B
| $1.72M | 0.01% |
77,031
+52,806
| +218% | +$1.12M |
|
652
Gen Digital
GEN
$15.6B
| $1.72M | 0.01% |
73,929
+46,645
| +171% | +$1.14M |
|
653
Petrobras Class A
PBR.A
$107B
| $1.71M | 0.01% |
210,000
| – | – |
|
654
MarketAxess Holdings
MKTX
$4.15B
| $1.71M | 0.01% |
18,400
-1,500
| -8% | -$132K |
|
655
Eversource Energy
ES
$28.2B
| $1.7M | 0.01% |
37,349
+16,593
| +80% | +$804K |
|
656
Public Service Enterprise Group
PEG
$39.8B
| $1.69M | 0.01% |
43,105
+30,740
| +249% | +$1.28M |
|
|
HMHC
657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.69M | 0.01% |
67,200
+56,600
| +534% | +$1.4M |
|
658
DaVita
DVA
$15.1B
| $1.68M | 0.01% |
21,161
+19,079
| +916% | +$1.57M |
|
|
SIAL
659
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.68M | 0.01% |
12,051
+9,174
| +319% | +$1.27M |
|
|
CSR
660
Centerspace
CSR
$936M
| $1.67M | 0.01% |
23,370
+1,943
| +9% | +$141K |
|
661
AutoZone
AZO
$48.3B
| $1.66M | 0.01% |
2,489
+1,478
| +146% | +$1.01M |
|
662
Novavax
NVAX
$1.23B
| $1.66M | 0.01% |
7,430
-290
| -4% | -$51K |
|
|
SNR
663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.64M | 0.01% |
122,374
+28,622
| +31% | +$454K |
|
|
KF
664
Korea Fund
KF
$247M
| $1.62M | 0.01% |
40,000
| – | – |
|
|
WNR
665
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
37,000
+7,500
| +25% | +$333K |
|
|
ALX
666
Alexander's
ALX
$1.4B
| $1.61M | 0.01% |
3,922
+233
| +6% | +$99.2K |
|
|
IDTI
667
DELISTED
Integrated Device Technology I
IDTI
| $1.61M | 0.01% |
74,100
-1,900
| -3% | -$41K |
|
668
Terreno Realty
TRNO
$7.68B
| $1.6M | 0.01% |
81,319
+6,355
| +8% | +$135K |
|
|
QLIK
669
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
45,700
-3,500
| -7% | -$124K |
|
670
Deluxe
DLX
$1.19B
| $1.59M | 0.01% |
25,700
-400
| -2% | -$26.3K |
|
671
Guidewire Software
GWRE
$11.5B
| $1.58M | 0.01% |
29,800
+2,100
| +8% | +$108K |
|
672
Emcor
EME
$33.1B
| $1.58M | 0.01% |
33,000
-1,700
| -5% | -$79.2K |
|
|
SPLS
673
DELISTED
Staples Inc
SPLS
| $1.57M | 0.01% |
102,413
+98,360
| +2,427% | +$1.6M |
|
|
CEB
674
DELISTED
CEB Inc.
CEB
| $1.56M | 0.01% |
17,900
+14,100
| +371% | +$1.2M |
|
675
Cracker Barrel
CBRL
$1.2B
| $1.55M | 0.01% |
10,400
-200
| -2% | -$28.5K |
|
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.